XPEL, Inc.
XPEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $50 | $24 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $38 | $33 | $30 |
| Inventory | $129 | $104 | $115 | $111 |
| Other Curr. Assets | $4 | $5 | $6 | $5 |
| Total Curr. Assets | $235 | $197 | $178 | $168 |
| Property Plant & Equip (Net) | $38 | $37 | $36 | $37 |
| Goodwill | $52 | $47 | $44 | $44 |
| Intangibles | $56 | $32 | $34 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $7 | $3 | $2 | $1 |
| Total NC Assets | $153 | $121 | $117 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388 | $318 | $295 | $286 |
| Liabilities | – | – | – | – |
| Payables | $52 | $26 | $25 | $26 |
| Short-Term Debt | $7 | $5 | $5 | $5 |
| Tax Payable | $2 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $23 | $10 | $8 | $10 |
| Total Curr. Liab. | $84 | $45 | $42 | $42 |
| LT Debt | $17 | $16 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $1 | $2 | $2 |
| Total NC Liab. | $29 | $18 | $18 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $22 | $21 | $21 |
| Total Liabilities | $114 | $62 | $59 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $252 | $239 | $223 | $214 |
| AOCI | -$1 | -$0 | -$3 | -$4 |
| Other Equity | $18 | $17 | $16 | $16 |
| Total Equity | $269 | $256 | $235 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388 | $318 | $295 | $286 |
| Net Debt | -$41 | -$28 | -$2 | -$1 |