XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
39.87
-0.57 (-1.41%)
Mar 9, 2026, 4:00 PM EDT - Market closed
XPEL, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.86 | 22.09 | 11.61 | 8.06 | 9.64 | Upgrade
|
| Cash & Short-Term Investments | 50.86 | 22.09 | 11.61 | 8.06 | 9.64 | Upgrade
|
| Cash Growth | 130.29% | 90.26% | 44.10% | -16.47% | -66.78% | Upgrade
|
| Accounts Receivable | 49.85 | 29.15 | 24.11 | 14.73 | 13.16 | Upgrade
|
| Other Receivables | 0.58 | 0.89 | 0.7 | - | 0.62 | Upgrade
|
| Receivables | 50.43 | 30.04 | 24.81 | 14.73 | 13.78 | Upgrade
|
| Inventory | 122.76 | 110.9 | 106.51 | 80.58 | 51.94 | Upgrade
|
| Prepaid Expenses | 6.65 | 5.31 | 3.53 | 3.46 | 3.67 | Upgrade
|
| Total Current Assets | 230.7 | 168.34 | 146.45 | 106.82 | 79.03 | Upgrade
|
| Property, Plant & Equipment | 37.36 | 37.23 | 32.44 | 29.51 | 22.81 | Upgrade
|
| Goodwill | 59.28 | 44.13 | 37.46 | 26.76 | 25.66 | Upgrade
|
| Other Intangible Assets | 49.62 | 34.56 | 34.91 | 29.29 | 32.73 | Upgrade
|
| Other Long-Term Assets | 5.57 | 1.35 | 0.78 | 0.97 | 0.79 | Upgrade
|
| Total Assets | 382.53 | 285.61 | 252.04 | 193.36 | 161.02 | Upgrade
|
| Accounts Payable | 37.77 | 26.32 | 24.23 | 16.69 | 25.18 | Upgrade
|
| Accrued Expenses | 7.81 | 5.33 | 4.3 | 3.6 | 3.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.08 | 0.38 | Upgrade
|
| Current Portion of Leases | 6.09 | 4.67 | 3.97 | 3.89 | 2.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.47 | - | Upgrade
|
| Current Unearned Revenue | 4.8 | 0.82 | 0.76 | 0.26 | 0.82 | Upgrade
|
| Other Current Liabilities | 14.47 | 4.32 | 3.15 | 2.42 | 3.54 | Upgrade
|
| Total Current Liabilities | 71 | 41.52 | 36.47 | 27.4 | 36.27 | Upgrade
|
| Long-Term Debt | - | 0.23 | 19.32 | 26 | 25.08 | Upgrade
|
| Long-Term Leases | 16.71 | 16.13 | 12.72 | 12.12 | 9.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.47 | 2.66 | 2.05 | 2.75 | Upgrade
|
| Other Long-Term Liabilities | 9.51 | 1.81 | 0.89 | 1.07 | 2.63 | Upgrade
|
| Total Liabilities | 97.34 | 60.15 | 72.05 | 68.64 | 76.55 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 18.05 | 15.55 | 12.55 | 11.07 | 10.58 | Upgrade
|
| Retained Earnings | 265.34 | 214.11 | 168.62 | 115.82 | 74.44 | Upgrade
|
| Treasury Stock | -3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.14 | -4.24 | -1.21 | -2.2 | -0.59 | Upgrade
|
| Total Common Equity | 280.28 | 225.46 | 179.99 | 124.72 | 84.46 | Upgrade
|
| Minority Interest | 4.9 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 285.19 | 225.46 | 179.99 | 124.72 | 84.46 | Upgrade
|
| Total Liabilities & Equity | 382.53 | 285.61 | 252.04 | 193.36 | 161.02 | Upgrade
|
| Total Debt | 22.86 | 21.08 | 36.06 | 42.08 | 38.26 | Upgrade
|
| Net Cash (Debt) | 28 | 1 | -24.45 | -34.03 | -28.62 | Upgrade
|
| Net Cash Growth | 2691.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.01 | 0.04 | -0.88 | -1.23 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 27.6 | 27.65 | 27.63 | 27.62 | 27.61 | Upgrade
|
| Total Common Shares Outstanding | 27.6 | 27.65 | 27.63 | 27.62 | 27.61 | Upgrade
|
| Working Capital | 159.7 | 126.83 | 109.98 | 79.42 | 42.76 | Upgrade
|
| Book Value Per Share | 10.15 | 8.15 | 6.51 | 4.52 | 3.06 | Upgrade
|
| Tangible Book Value | 171.39 | 146.77 | 107.62 | 68.67 | 26.07 | Upgrade
|
| Tangible Book Value Per Share | 6.21 | 5.31 | 3.90 | 2.49 | 0.94 | Upgrade
|
| Machinery | 24.51 | 21.75 | 19.73 | 14.67 | 10.87 | Upgrade
|
| Construction In Progress | 1.1 | 1.35 | 0.2 | 1.75 | 0.12 | Upgrade
|
| Leasehold Improvements | 14.07 | 11.88 | 10.92 | 7.08 | 5.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.