XPEL, Inc.
XPEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $25 | $15 | $14 |
| Inventory | $111 | $107 | $81 | $52 |
| Other Curr. Assets | $5 | $4 | $3 | $4 |
| Total Curr. Assets | $168 | $146 | $107 | $79 |
| Property Plant & Equip (Net) | $37 | $32 | $30 | $23 |
| Goodwill | $44 | $37 | $27 | $26 |
| Intangibles | $35 | $35 | $29 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $117 | $106 | $87 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286 | $252 | $193 | $161 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $17 | $25 |
| Short-Term Debt | $5 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $10 | $7 | $6 | $7 |
| Total Curr. Liab. | $42 | $36 | $27 | $36 |
| LT Debt | $16 | $32 | $38 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $3 |
| Other NC Liab. | $2 | $1 | $1 | $3 |
| Total NC Liab. | $19 | $36 | $41 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $17 | $16 | $13 |
| Total Liabilities | $60 | $72 | $69 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $214 | $169 | $116 | $74 |
| AOCI | -$4 | -$1 | -$2 | -$1 |
| Other Equity | $16 | $13 | $11 | $11 |
| Total Equity | $225 | $180 | $125 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286 | $252 | $193 | $161 |
| Net Debt | -$1 | $24 | $34 | $29 |