XPEL, Inc.
XPEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,497 | $49,591 | $23,541 | $22,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,882 | $38,122 | $33,359 | $30,039 |
| Inventory | $128,715 | $104,129 | $115,306 | $110,904 |
| Other Curr. Assets | $4,438 | $5,474 | $6,093 | $5,314 |
| Total Curr. Assets | $234,532 | $197,316 | $178,299 | $168,344 |
| Property Plant & Equip (Net) | $37,726 | $37,013 | $36,494 | $37,225 |
| Goodwill | $52,292 | $46,538 | $44,444 | $44,126 |
| Intangibles | $56,267 | $32,491 | $33,795 | $34,562 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,257 | $235 | $0 |
| Other NC Assets | $6,878 | $3,456 | $1,555 | $1,350 |
| Total NC Assets | $153,163 | $120,755 | $116,523 | $117,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387,695 | $318,071 | $294,822 | $285,607 |
| Liabilities | – | – | – | – |
| Payables | $52,226 | $26,365 | $24,635 | $26,316 |
| Short-Term Debt | $6,556 | $5,465 | $5,140 | $4,729 |
| Tax Payable | $2,121 | $205 | $2,065 | $0 |
| Deferred Revenue | $0 | $2,139 | $1,408 | $821 |
| Other Curr. Liab. | $23,442 | $10,451 | $8,334 | $9,652 |
| Total Curr. Liab. | $84,345 | $44,625 | $41,582 | $41,518 |
| LT Debt | $16,868 | $16,296 | $15,960 | $16,355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $469 |
| Other NC Liab. | $12,628 | $1,492 | $1,826 | $1,810 |
| Total NC Liab. | $29,496 | $17,788 | $17,786 | $18,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,752 | $21,555 | $20,884 | $20,792 |
| Total Liabilities | $113,841 | $62,413 | $59,368 | $60,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $251,929 | $238,989 | $222,699 | $214,113 |
| AOCI | -$843 | -$362 | -$3,409 | -$4,236 |
| Other Equity | $18,165 | $17,085 | $16,136 | $15,550 |
| Total Equity | $269,279 | $255,740 | $235,454 | $225,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,575 | -$82 | $0 | $0 |
| Total Liab. & Tot. Equity | $387,695 | $318,071 | $294,822 | $285,607 |
| Net Debt | -$41,073 | -$27,830 | -$2,441 | -$1,003 |