XPEL, Inc.
XPEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,087 | $11,609 | $8,056 | $9,644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,039 | $24,807 | $14,726 | $13,776 |
| Inventory | $110,904 | $106,509 | $80,575 | $51,936 |
| Other Curr. Assets | $5,314 | $3,529 | $3,464 | $3,672 |
| Total Curr. Assets | $168,344 | $146,454 | $106,821 | $79,028 |
| Property Plant & Equip (Net) | $37,225 | $32,439 | $29,512 | $22,808 |
| Goodwill | $44,126 | $37,461 | $26,763 | $25,655 |
| Intangibles | $34,562 | $34,905 | $29,294 | $32,733 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,350 | $782 | $972 | $791 |
| Total NC Assets | $117,263 | $105,587 | $86,541 | $81,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,607 | $252,041 | $193,362 | $161,015 |
| Liabilities | – | – | – | – |
| Payables | $26,316 | $24,233 | $16,689 | $25,175 |
| Short-Term Debt | $4,729 | $4,028 | $3,962 | $3,353 |
| Tax Payable | $0 | $0 | $470 | $0 |
| Deferred Revenue | $821 | $761 | $261 | $818 |
| Other Curr. Liab. | $9,652 | $7,450 | $6,020 | $6,922 |
| Total Curr. Liab. | $41,518 | $36,472 | $27,402 | $36,268 |
| LT Debt | $16,355 | $32,032 | $38,119 | $34,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $469 | $2,658 | $2,049 | $2,748 |
| Other NC Liab. | $1,810 | $890 | $1,070 | $2,631 |
| Total NC Liab. | $18,634 | $35,580 | $41,238 | $40,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,792 | $16,681 | $16,004 | $12,808 |
| Total Liabilities | $60,152 | $72,052 | $68,640 | $76,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $214,113 | $168,624 | $115,824 | $74,443 |
| AOCI | -$4,236 | -$1,209 | -$2,203 | -$590 |
| Other Equity | $15,550 | $12,546 | $11,073 | $10,581 |
| Total Equity | $225,455 | $179,989 | $124,722 | $84,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $285,607 | $252,041 | $193,362 | $161,015 |
| Net Debt | -$1,003 | $24,451 | $34,025 | $28,615 |