XPEL Inc. (XPEL)
NASDAQ: XPEL
· Real-Time Price · USD
37.41
-0.32 (-0.85%)
At close: Aug 15, 2025, 2:41 PM
XPEL Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.59M | 23.54M | 22.09M | 20.99M | 14.98M | 8.61M | 11.61M | 10.37M | 14.3M | 8.33M | 8.06M | 10.24M | 9.32M | 10.6M | 9.64M | 7.82M | 8.73M | 35.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a |
Other Long-Term Assets | 3.46M | 1.55M | 1.35M | 1.14M | 1.13M | 863K | 782K | 971K | 1.14M | 1.12M | 972K | 921K | 893K | 851.43K | 790.34K | 637.66K | 477.92K | 487.98K |
Receivables | 38.12M | 33.36M | 30.04M | 29.85M | 30.69M | 28.57M | 24.81M | 24.11M | 23.98M | 21.35M | 14.73M | 17.94M | 19.67M | 15.18M | 13.16M | 15.16M | 12.63M | 9.9M |
Inventory | 104.13M | 115.31M | 110.9M | 101.59M | 97.59M | 110.17M | 106.51M | 92.46M | 82.71M | 84.59M | 80.58M | 69.39M | 74.14M | 74.49M | 51.94M | 39.55M | 25.73M | 24.91M |
Other Current Assets | 5.47M | 6.09M | 5.31M | 6.3M | 4.64M | 5.58M | 3.53M | 11.09M | 4.66M | 6.04M | 3.46M | 7.07M | n/a | 3.75M | 617K | n/a | 3.21M | 2.12M |
Total Current Assets | 197.32M | 178.3M | 168.34M | 158.72M | 147.91M | 152.93M | 146.45M | 138.04M | 125.66M | 120.31M | 106.82M | 104.64M | 107.57M | 104.01M | 79.03M | 65.99M | 50.3M | 72.55M |
Property-Plant & Equipment | 37.01M | 36.49M | 37.23M | 36.23M | 36.46M | 33.09M | 32.44M | 29.7M | 30.68M | 30.93M | 29.51M | 27.85M | 25.75M | 25.81M | 22.81M | 20.45M | 16.87M | 12.5M |
Goodwill & Intangibles | 79.03M | 78.24M | 78.69M | 76.95M | 76.33M | 71.6M | 72.37M | 58.06M | 59.18M | 55.3M | 56.06M | 54.84M | 54.85M | 57.59M | 58.39M | 37.32M | 37.73M | 9.8M |
Total Long-Term Assets | 120.75M | 116.52M | 117.26M | 114.32M | 113.92M | 105.56M | 112.22M | 88.74M | 91.01M | 87.36M | 86.54M | 83.62M | 81.49M | 84.25M | 81.99M | 58.41M | 55.08M | 22.79M |
Total Assets | 318.07M | 294.82M | 285.61M | 273.04M | 261.83M | 258.49M | 258.68M | 226.78M | 216.66M | 207.67M | 193.36M | 188.26M | 189.06M | 188.26M | 161.01M | 124.4M | 105.37M | 95.34M |
Account Payables | 38.95M | 24.64M | 26.32M | 21.88M | 17.64M | 20.34M | 24.23M | 30.42M | 21.81M | 13.45M | 16.69M | 22.44M | 29.52M | 36.18M | 25.18M | 27.01M | 17.77M | 16.15M |
Deferred Revenue | n/a | 1.41M | 821K | 724K | 985K | 337K | 761K | 5.63M | 4.03M | 2.85M | 261K | 642K | 1.06M | 440.74K | 817.96K | 559.3K | 619.46K | 2.58M |
Short-Term Debt | 5.46M | 65K | 63K | 66K | 4.79M | 63K | 62K | 3.65M | 3.87M | n/a | 3.96M | 3.29M | 3.83M | 4.08M | 3.35M | 3.33M | 1.66M | 4.31M |
Other Current Liabilities | n/a | 3.7M | 4.32M | 3.81M | -953K | 2.8M | 3.15M | -35K | -733K | 2.3M | -991K | -1.05M | -61K | 598.87K | 1.38M | -1.57M | 1.52M | -344.79K |
Total Current Liabilities | 44.63M | 41.58M | 41.52M | 36.52M | 31.03M | 31.82M | 36.47M | 46.55M | 35.4M | 27.63M | 27.4M | 31.82M | 40.42M | 47.1M | 36.27M | 34.99M | 25M | 26.11M |
Long-Term Debt | 137K | 151K | 229K | 260K | 11.27M | 24.29M | 19.32M | n/a | 13M | 28M | 26M | 26M | 32M | 33M | 25.08M | 154.76K | 239.06K | 2.92M |
Other Long-Term Liabilities | 1.49M | 1.83M | 1.81M | 1.08M | 515K | 682K | 3.55M | 950K | 1.18M | 1.1M | 1.07M | 899K | 1.14M | 2.43M | 5.38M | 720.78K | 865.07K | 676.94K |
Total Long-Term Liabilities | 17.79M | 17.79M | 18.63M | 17.79M | 28.89M | 40.25M | 42.22M | 13.68M | 27.96M | 43.28M | 41.24M | 41.49M | 45.56M | 48.92M | 40.28M | 11.01M | 9.94M | 9.21M |
Total Liabilities | 62.41M | 59.37M | 60.15M | 54.31M | 59.92M | 72.07M | 78.69M | 60.22M | 63.35M | 70.91M | 68.64M | 73.31M | 85.98M | 96.02M | 76.55M | 46M | 34.94M | 35.32M |
Total Debt | 21.76M | 21.1M | 21.08M | 20.35M | 31.42M | 41.12M | 36.06M | 15.17M | 29.17M | 44.5M | 42.08M | 41.38M | 45.84M | 47.88M | 38.26M | 12.57M | 10.09M | 12.18M |
Common Stock | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 27.61K | 27.61K | 27.61K | 27.61K | 27.61K |
Retained Earnings | 238.99M | 222.7M | 214.11M | 205.22M | 190.32M | 175.29M | 168.62M | 156.65M | 143M | 127.26M | 115.82M | 107.47M | 94.15M | 82.25M | 74.44M | 68.24M | 59.91M | 49.72M |
Comprehensive Income | -362K | -3.41M | -4.24M | -1.22M | -2.37M | -2.07M | -1.21M | -2.18M | -1.45M | -1.9M | -2.2M | -3.41M | -1.86M | -685.24K | -590.45K | -350.02K | 83.09K | -143.92K |
Shareholders Equity | 255.66M | 235.45M | 225.46M | 218.73M | 201.91M | 186.42M | 179.99M | 166.55M | 153.31M | 136.76M | 124.72M | 114.95M | 103.08M | 92.24M | 84.46M | 78.41M | 70.43M | 60.02M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a |