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Xpel Inc

XPEL

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44.370USD

+0.220+0.50%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.22BMarket Cap

23.15P/E TTM

Xpel Inc

44.370

+0.220+0.50%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

XPEL Balance Sheet

You can check out the annual or quarterly balance sheets of Xpel Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

91.61%45.11M

130.29%50.86M

207.33%64.50M

230.96%49.59M

173.29%23.54M

90.26%22.09M

102.29%20.99M

4.80%14.98M

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.30M

-21.38%8.33M

-16.47%8.06M

31.07%10.24M

6.72%9.32M

-70.25%10.60M

-66.78%9.64M

-71.29%7.82M

-66.14%8.73M

140.84%35.62M

152.39%29.03M

273.15%27.22M

371.25%25.80M

237.90%14.79M

189.61%11.50M

111.69%7.30M

258.43%5.47M

27.63%4.38M

--3.97M

--3.45M

--1.53M

--3.43M

-34.48%1.86M

-11.18%2.99M

-24.38%1.98M

8.19%2.59M

92.69%2.84M

61.09%3.37M

23.29%2.62M

76.26%2.40M

4.19%1.47M

92.58%2.09M

17.62%2.13M

-4.79%1.36M

1.33%1.41M

30.96%1.09M

217.83%1.81M

376.77%1.43M

--1.40M

--828.90K

--569.33K

--299.67K

- Cash and cash equivalents

91.61%45.11M

130.29%50.86M

207.33%64.50M

230.96%49.59M

173.29%23.54M

90.26%22.09M

102.29%20.99M

4.80%14.98M

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.30M

-21.38%8.33M

-16.47%8.06M

31.07%10.24M

6.72%9.32M

-70.25%10.60M

-66.78%9.64M

-71.29%7.82M

-66.14%8.73M

140.84%35.62M

152.39%29.03M

273.15%27.22M

371.25%25.80M

237.90%14.79M

189.61%11.50M

111.69%7.30M

258.43%5.47M

27.63%4.38M

--3.97M

--3.45M

--1.53M

--3.43M

-34.48%1.86M

-11.18%2.99M

-24.38%1.98M

8.19%2.59M

92.69%2.84M

61.09%3.37M

23.29%2.62M

76.26%2.40M

4.19%1.47M

92.58%2.09M

17.62%2.13M

-4.79%1.36M

1.33%1.41M

30.96%1.09M

217.83%1.81M

376.77%1.43M

--1.40M

--828.90K

--569.33K

--299.67K

Receivables

60.42%53.52M

67.87%50.43M

23.57%36.88M

24.22%38.12M

16.77%33.36M

21.09%30.04M

23.77%29.85M

27.97%30.69M

33.79%28.57M

68.46%24.81M

34.39%24.11M

21.93%23.98M

40.68%21.35M

6.89%14.73M

18.33%17.94M

55.79%19.67M

53.27%15.18M

38.53%13.78M

69.10%15.16M

74.99%12.63M

35.52%9.90M

37.21%9.94M

23.09%8.97M

-4.43%7.22M

22.86%7.31M

30.48%7.25M

5.10%7.29M

5.68%7.55M

-7.73%5.95M

--5.55M

--6.93M

--7.14M

--6.45M

28.69%4.83M

29.46%4.91M

10.14%4.76M

18.68%3.74M

63.99%3.75M

46.72%3.80M

99.10%4.32M

101.37%3.15M

124.48%2.29M

94.93%2.59M

49.84%2.17M

57.68%1.56M

12.66%1.02M

36.15%1.33M

49.88%1.45M

24.79%991.52K

--904.45K

--974.71K

--966.06K

--794.58K

-Accounts and notes receivable

60.42%53.52M

71.02%49.85M

24.67%36.88M

29.38%38.12M

16.77%33.36M

20.88%29.15M

22.67%29.58M

22.86%29.47M

33.79%28.57M

63.73%24.11M

34.39%24.11M

25.44%23.98M

40.68%21.35M

11.91%14.73M

25.27%17.94M

51.43%19.12M

53.27%15.18M

32.33%13.16M

59.74%14.32M

74.99%12.63M

35.52%9.90M

39.00%9.94M

23.09%8.97M

-4.43%7.22M

22.86%7.31M

28.80%7.15M

5.10%7.29M

5.68%7.55M

-7.73%5.95M

--5.55M

--6.93M

--7.14M

--6.45M

37.80%4.75M

29.46%4.91M

10.14%4.76M

17.16%3.69M

50.85%3.45M

46.72%3.80M

99.10%4.32M

101.37%3.15M

124.48%2.29M

94.93%2.59M

49.84%2.17M

57.68%1.56M

12.66%1.02M

36.15%1.33M

49.88%1.45M

24.79%991.52K

--904.45K

--974.71K

--966.06K

--794.58K

Inventory

14.11%131.57M

10.69%122.75M

26.70%128.72M

6.70%104.13M

4.66%115.31M

4.13%110.90M

9.88%101.59M

17.99%97.59M

30.24%110.17M

32.19%106.51M

33.25%92.46M

11.56%82.71M

13.57%84.59M

55.14%80.58M

75.42%69.39M

188.17%74.14M

199.03%74.49M

132.23%51.94M

108.61%39.55M

74.94%25.73M

32.55%24.91M

47.70%22.36M

15.42%18.96M

-3.91%14.71M

38.31%18.79M

40.20%15.14M

28.11%16.43M

30.39%15.30M

24.77%13.59M

--10.80M

--12.82M

--11.74M

--10.89M

11.95%7.81M

0.22%5.72M

16.28%6.03M

21.46%7.00M

11.83%6.97M

11.18%5.71M

59.98%5.18M

82.69%5.77M

129.52%6.24M

158.60%5.13M

110.00%3.24M

98.40%3.16M

43.01%2.72M

100.82%1.98M

137.93%1.54M

42.28%1.59M

--1.90M

--988.13K

--648.60K

--1.12M

Prepaid expenses

14.92%7.00M

25.16%6.65M

-29.51%4.44M

17.95%5.47M

9.23%6.09M

50.58%5.31M

-43.23%6.30M

-0.41%4.64M

-7.57%5.58M

1.88%3.53M

56.99%11.09M

5.10%4.66M

60.95%6.04M

-5.66%3.46M

104.21%7.07M

38.24%4.43M

76.76%3.75M

154.67%3.67M

23.39%3.46M

52.47%3.21M

-10.49%2.12M

-39.71%1.44M

35.33%2.80M

60.34%2.10M

142.67%2.37M

238.37%2.39M

69.38%2.07M

33.23%1.31M

39.41%976.61K

--706.72K

--1.22M

--984.75K

--700.54K

-13.10%454.17K

-13.98%786.64K

-36.91%434.25K

63.33%733.57K

50.40%522.61K

283.54%914.45K

282.29%688.36K

94.72%449.12K

34.04%347.47K

-20.44%238.43K

-28.85%180.06K

69.47%230.65K

153.80%259.23K

161.43%299.67K

325.93%253.07K

157.27%136.10K

--102.14K

--114.63K

--59.41K

--52.90K

Other current assets

--0.00

----

---1.00

----

---1.00

----

Total current assets

33.03%237.20M

37.04%230.70M

47.76%234.53M

33.41%197.32M

16.59%178.30M

14.95%168.34M

14.98%158.72M

17.71%147.91M

27.11%152.93M

37.10%146.45M

31.91%138.04M

16.82%125.66M

15.67%120.31M

35.17%106.82M

58.56%104.64M

113.87%107.57M

43.37%104.01M

25.89%79.03M

13.87%65.99M

0.95%50.30M

67.72%72.55M

73.03%62.78M

75.19%57.96M

68.09%49.82M

73.81%43.26M

72.50%36.28M

35.44%33.08M

38.55%29.64M

15.94%24.89M

--21.03M

--24.43M

--21.39M

--21.47M

6.11%14.95M

4.54%14.41M

3.03%13.20M

19.61%14.07M

36.18%14.09M

37.18%13.78M

66.05%12.82M

86.37%11.76M

91.21%10.34M

113.93%10.05M

52.73%7.72M

52.16%6.31M

25.74%5.41M

61.60%4.70M

125.27%5.05M

83.08%4.15M

--4.30M

--2.91M

--2.24M

--2.27M

Non-current assets

Net Fixed Assets

19.90%43.76M

0.36%37.36M

4.13%37.73M

1.51%37.01M

10.27%36.49M

14.75%37.23M

21.97%36.23M

18.83%36.46M

6.98%33.09M

9.92%32.44M

6.65%29.70M

19.17%30.68M

19.87%30.93M

29.39%29.51M

36.20%27.85M

52.62%25.75M

106.39%25.81M

113.56%22.81M

110.98%20.45M

71.97%16.87M

24.40%12.50M

17.44%10.68M

18.46%9.69M

26.95%9.81M

30.42%10.05M

168.71%9.09M

216.01%8.18M

231.79%7.73M

254.75%7.71M

--3.38M

--2.59M

--2.33M

--2.17M

9.45%1.35M

8.90%1.29M

23.29%1.26M

42.64%1.27M

56.30%1.24M

54.43%1.19M

37.17%1.02M

41.28%891.00K

52.60%790.34K

55.55%768.02K

81.36%743.39K

69.05%630.65K

74.10%517.92K

75.30%493.75K

53.51%409.90K

52.99%373.06K

--297.48K

--281.66K

--267.01K

--243.84K

-Fixed Assets

24.64%68.98M

12.43%61.23M

14.75%59.95M

9.46%57.68M

14.76%55.34M

17.61%54.47M

23.93%52.24M

25.37%52.69M

17.03%48.23M

19.34%46.31M

16.76%42.15M

26.41%42.03M

26.45%41.21M

33.62%38.80M

38.50%36.10M

50.03%33.25M

87.72%32.59M

91.28%29.04M

89.76%26.07M

63.49%22.16M

28.61%17.36M

22.86%15.18M

22.54%13.74M

28.13%13.56M

30.56%13.50M

--12.36M

--11.21M

--10.58M

--10.34M

----

47.41%2.13M

----

41.28%1.44M

----

44.63%1.02M

----

--706.02K

----

-Accumulated depreciation

33.80%25.22M

38.49%23.88M

38.81%22.22M

27.31%20.66M

24.57%18.85M

24.30%17.24M

28.59%16.01M

43.05%16.23M

47.29%15.13M

49.28%13.87M

50.87%12.45M

51.26%11.35M

51.49%10.27M

49.10%9.29M

46.85%8.25M

41.76%7.50M

39.65%6.78M

38.43%6.23M

38.91%5.62M

41.27%5.29M

40.86%4.86M

37.97%4.50M

33.55%4.05M

31.32%3.75M

30.96%3.45M

--3.26M

--3.03M

--2.85M

--2.63M

----

36.64%891.28K

----

29.64%652.29K

----

23.16%503.17K

----

--408.54K

----

Goodwill and other intangible assets

35.29%105.85M

38.39%108.90M

41.08%108.56M

3.53%79.03M

9.27%78.24M

8.74%78.69M

32.53%76.95M

28.98%76.33M

29.47%71.60M

29.09%72.37M

5.87%58.06M

7.91%59.18M

-3.97%55.30M

-3.99%56.06M

46.94%54.84M

45.37%54.85M

487.84%57.59M

490.01%58.39M

362.50%37.32M

366.70%37.73M

21.92%9.80M

58.92%9.90M

32.00%8.07M

35.98%8.08M

34.03%8.04M

1.63%6.23M

3.62%6.11M

11.11%5.95M

14.50%6.00M

--6.13M

--5.90M

--5.35M

--5.24M

30.61%5.36M

6.70%4.43M

4.54%4.39M

6.83%4.35M

213.04%4.10M

247.38%4.15M

571.92%4.20M

596.84%4.07M

152.77%1.31M

199.05%1.19M

107.16%625.37K

95.17%584.75K

71.27%518.56K

23.67%399.55K

-13.80%301.88K

-17.21%299.61K

--302.77K

--323.07K

--350.23K

--361.88K

Other non-current assets

327.09%7.64M

312.89%5.57M

502.80%6.88M

318.19%4.71M

107.42%1.79M

72.63%1.35M

17.51%1.14M

-0.97%1.13M

-22.67%863.00K

-19.55%782.00K

5.43%971.00K

27.44%1.14M

31.07%1.12M

22.99%972.00K

44.43%921.00K

86.85%893.00K

74.48%851.43K

62.46%790.34K

33.32%637.66K

4.57%477.92K

40.76%487.98K

--486.47K

1527.67%478.29K

1169.54%457.02K

825.63%346.67K

----

--29.39K

--36.00K

--37.45K

----

34.48%135.36K

--55.75K

--91.64K

71.32%97.65K

-38.25%100.66K

--0.00

--57.00K

--163.00K

----

-100.00%0.00

-62.25%154.00K

-12.99%355.00K

--493.00K

--408.00K

Total non-current assets

34.95%157.25M

29.48%151.83M

33.98%153.16M

6.00%120.75M

10.39%116.52M

11.06%117.26M

28.83%114.32M

25.18%113.92M

20.84%105.56M

22.01%105.59M

6.13%88.74M

11.68%91.01M

3.68%87.36M

5.56%86.54M

43.16%83.62M

47.95%81.49M

269.69%84.25M

289.25%81.99M

220.22%58.41M

200.13%55.08M

23.63%22.79M

37.48%21.06M

27.34%18.24M

33.87%18.35M

34.17%18.43M

61.08%15.32M

68.75%14.32M

78.50%13.71M

85.46%13.74M

--9.51M

--8.49M

--7.68M

--7.41M

25.88%6.85M

8.24%5.78M

9.96%5.74M

13.91%5.72M

140.24%5.44M

171.88%5.34M

281.49%5.22M

313.26%5.02M

118.44%2.26M

119.73%1.96M

58.10%1.37M

18.27%1.22M

-5.19%1.04M

-11.79%893.30K

-15.55%865.78K

1.38%1.03M

--1.09M

--1.01M

--1.03M

--1.01M

Total assets

33.79%394.45M

33.93%382.53M

41.99%387.69M

21.48%318.07M

14.05%294.82M

13.32%285.61M

20.40%273.04M

20.85%261.83M

24.47%258.49M

30.35%252.04M

20.46%226.78M

14.60%216.66M

10.31%207.67M

20.09%193.36M

51.33%188.26M

79.42%189.06M

97.46%188.26M

92.05%161.01M

63.26%124.40M

54.57%105.37M

54.54%95.34M

62.48%83.84M

60.73%76.20M

57.26%68.17M

59.71%61.69M

68.95%51.60M

44.03%47.41M

49.10%43.35M

33.78%38.63M

--30.54M

--32.91M

--29.07M

--28.87M

11.62%21.80M

5.57%20.19M

5.03%18.95M

17.90%19.79M

54.87%19.53M

59.19%19.12M

98.50%18.04M

123.02%16.78M

95.59%12.61M

114.86%12.01M

53.52%9.09M

45.43%7.53M

19.47%6.45M

42.63%5.59M

81.10%5.92M

57.82%5.17M

--5.40M

--3.92M

--3.27M

--3.28M

Liabilities

Current liabilities

-Other payables

180.54%12.27M

234.65%14.47M

516.97%27.41M

19.34%4.50M

16.37%4.37M

37.06%4.32M

59.88%4.44M

34.31%3.77M

63.35%3.76M

30.12%3.15M

31.96%2.78M

-22.29%2.81M

-37.43%2.30M

-31.46%2.42M

57.55%2.11M

181.74%3.61M

266.49%3.68M

172.36%3.54M

18.37%1.34M

28.33%1.28M

27.92%1.00M

56.48%1.30M

8.61%1.13M

14.53%999.01K

-6.68%784.03K

--829.82K

--1.04M

--872.25K

--840.16K

----

Accrued expenses

55.98%6.18M

46.63%7.81M

59.27%7.31M

54.76%5.95M

24.51%3.96M

24.05%5.33M

41.81%4.59M

50.59%3.85M

63.94%3.18M

19.47%4.30M

12.99%3.24M

6.68%2.55M

-5.92%1.94M

6.22%3.60M

4.13%2.86M

4.84%2.39M

27.43%2.06M

49.35%3.39M

34.14%2.75M

85.63%2.28M

4.59%1.62M

65.77%2.27M

104.88%2.05M

89.86%1.23M

140.29%1.55M

--1.37M

--1.00M

--647.91K

--644.24K

----

Short-term debt and lease liabilities

-100.00%0.00

-6.35%59.00K

4.55%69.00K

7.81%69.00K

3.17%65.00K

1.61%63.00K

--66.00K

--64.00K

--63.00K

-19.48%62.00K

-100.00%0.00

-79.49%77.00K

-67.03%140.00K

-69.06%159.00K

-86.01%351.67K

-85.38%375.41K

-83.38%424.61K

-79.79%513.89K

259.42%2.51M

455.61%2.57M

335.81%2.55M

279.31%2.54M

-16.33%699.57K

-45.82%462.23K

-29.69%586.15K

-15.19%670.52K

-69.64%836.13K

--853.15K

--833.64K

--790.58K

--2.75M

-16.64%3.51M

-16.32%3.08M

31.61%3.25M

64.61%4.27M

325.66%4.22M

93.97%3.68M

788.28%2.47M

565.56%2.59M

1345.75%990.41K

621.78%1.90M

4233.82%278.10K

6047.13%389.36K

--68.50K

--262.86K

--6.42K

533.40%6.33K

--0.00

--1.00K

-Short-term debt

----

--0.00

--2.00M

-21.68%2.50M

-31.99%2.00M

26.97%2.16M

73.25%3.18M

222.29%3.19M

55.00%2.94M

511.89%1.70M

370.90%1.83M

1345.75%990.41K

658.90%1.90M

--278.10K

--389.36K

--68.50K

--250.00K

----

--0.00

--1.00K

-Short-term lease liabilities

----

-6.88%448.53K

44.69%520.14K

38.26%537.35K

43.43%542.07K

--481.65K

--359.49K

--388.65K

--377.93K

----

Deferred liabilities

501.99%8.48M

484.04%4.79M

591.85%5.01M

117.16%2.14M

317.80%1.41M

7.88%821.00K

-87.13%724.00K

-75.54%985.00K

-88.16%337.00K

191.57%761.00K

776.17%5.63M

280.62%4.03M

545.95%2.85M

-68.09%261.00K

14.79%642.00K

70.79%1.06M

-82.95%440.74K

234.08%817.96K

-65.98%559.30K

183.73%619.46K

140.20%2.58M

-56.22%244.84K

15.94%1.64M

-87.39%218.33K

241.60%1.08M

--559.23K

--1.42M

--1.73M

--315.00K

----

Other current liabilities

258.84%20.74M

274.46%19.26M

527.46%32.42M

39.60%6.64M

41.18%5.78M

31.39%5.14M

-38.52%5.17M

-30.42%4.75M

-20.46%4.09M

45.81%3.92M

205.82%8.40M

46.34%6.83M

25.04%5.15M

-38.34%2.69M

44.93%2.75M

145.60%4.67M

14.74%4.12M

182.15%4.35M

-31.63%1.90M

56.20%1.90M

92.88%3.59M

11.11%1.54M

12.84%2.77M

-53.24%1.22M

61.02%1.86M

--1.39M

--2.46M

--2.60M

--1.16M

----

0.00%12.35K

-17.94%12.35K

-17.98%15.05K

-16.62%15.05K

-15.21%15.05K

--15.05K

--18.35K

--18.05K

--17.75K

Total current liabilities

85.71%77.22M

71.01%71.00M

130.96%84.34M

43.81%44.63M

30.67%41.58M

13.84%41.52M

-21.54%36.52M

-12.33%31.03M

15.17%31.82M

33.10%36.47M

46.30%46.55M

-12.43%35.40M

-41.33%27.63M

-24.45%27.40M

-9.07%31.82M

61.68%40.42M

80.39%47.10M

71.07%36.27M

67.41%34.99M

30.84%25.00M

76.60%26.11M

79.87%21.20M

63.60%20.90M

41.87%19.11M

27.76%14.78M

38.94%11.79M

3.42%12.77M

22.64%13.47M

-12.38%11.57M

--8.48M

--12.35M

--10.98M

--13.21M

8.45%9.54M

6.00%8.02M

15.98%7.11M

50.61%8.29M

71.71%8.80M

29.08%7.57M

76.77%6.13M

116.41%5.50M

168.29%5.12M

301.15%5.86M

54.06%3.47M

34.56%2.54M

-20.44%1.91M

13.81%1.46M

131.14%2.25M

57.06%1.89M

--2.40M

--1.28M

--974.35K

--1.20M

Non-current liabilities

Long-term debt and lease liabilities

-5.51%15.08M

2.17%16.71M

9.07%16.87M

-38.81%16.30M

-56.99%15.96M

-48.94%16.36M

34.21%15.46M

5.26%26.63M

-7.79%37.11M

-15.97%32.03M

-69.75%11.52M

-39.77%25.30M

-8.11%40.24M

9.21%38.12M

312.26%38.09M

398.36%42.01M

456.02%43.79M

341.88%34.91M

15.21%9.24M

-4.44%8.43M

-28.90%7.88M

82.97%7.90M

103.36%8.02M

142.37%8.82M

173.39%11.08M

345.89%4.32M

288.98%3.94M

283.39%3.64M

423.08%4.05M

--968.24K

--1.01M

--949.27K

--774.62K

-21.49%1.43M

-49.36%1.21M

-46.03%1.44M

-41.10%1.65M

--1.83M

--2.40M

--2.66M

--2.80M

--0.00

-100.00%0.00

--0.00

--43.82K

--25.83K

--27.47K

--0.00

-Long-term debt

----

-100.00%0.00

-55.38%116.00K

-98.78%137.00K

-99.38%151.00K

-98.81%229.00K

--260.00K

-13.29%11.27M

-13.24%24.29M

-25.70%19.32M

-100.00%0.00

-59.38%13.00M

-15.15%28.00M

3.69%26.00M

16699.88%26.00M

13286.04%32.00M

1031.28%33.00M

602.76%25.08M

-96.31%154.76K

-95.04%239.06K

-57.43%2.92M

1061.21%3.57M

950.44%4.19M

859.85%4.82M

721.79%6.85M

-68.26%307.28K

-60.62%399.21K

-47.11%502.08K

7.65%833.87K

--968.24K

--1.01M

--949.27K

--774.62K

-21.49%1.43M

-49.36%1.21M

-46.03%1.44M

-41.10%1.65M

--1.83M

--2.40M

--2.66M

--2.80M

----

--43.82K

--25.83K

--27.47K

--0.00

----

-Long-term lease liabilities

-4.60%15.08M

3.62%16.71M

10.17%16.75M

5.21%16.16M

23.37%15.81M

26.83%16.13M

31.95%15.21M

24.87%15.36M

4.69%12.81M

4.92%12.71M

-4.68%11.52M

22.90%12.30M

13.43%12.24M

23.28%12.12M

33.08%12.09M

22.19%10.01M

117.62%10.79M

126.96%9.83M

137.43%9.08M

104.67%8.19M

17.38%4.96M

8.01%4.33M

7.95%3.83M

27.55%4.00M

31.28%4.22M

--4.01M

--3.54M

--3.14M

--3.22M

----

Other non-current liabilities

423.17%9.55M

425.47%9.51M

1072.52%12.63M

189.71%1.49M

167.74%1.83M

103.37%1.81M

13.37%1.08M

-56.21%515.00K

-38.28%682.00K

-16.82%890.00K

5.67%950.00K

3.16%1.18M

-54.51%1.10M

-59.32%1.07M

24.73%899.00K

31.78%1.14M

258.87%2.43M

260.63%2.63M

--720.78K

--865.07K

--676.94K

--729.41K

----

---1.00

----

--1.00

----

--1.00

----

Total non-current liabilities

38.50%24.63M

41.36%26.34M

65.76%29.50M

-38.42%17.79M

-55.81%17.79M

-47.63%18.63M

30.09%17.79M

3.33%28.89M

-7.01%40.25M

-13.72%35.58M

-67.03%13.68M

-38.64%27.96M

-11.53%43.28M

2.37%41.24M

276.87%41.49M

358.29%45.56M

431.20%48.92M

335.20%40.28M

24.11%11.01M

2.85%9.94M

-22.76%9.21M

88.07%9.26M

93.99%8.87M

130.76%9.67M

164.81%11.92M

240.12%4.92M

203.98%4.57M

203.11%4.19M

271.36%4.50M

--1.45M

--1.50M

--1.38M

--1.21M

-17.88%1.96M

-40.95%1.69M

-39.89%1.93M

-30.50%2.25M

--2.39M

1091.31%2.86M

1196.19%3.21M

1458.13%3.24M

-100.00%0.00

155.80%240.00K

860.02%248.00K

657.24%208.00K

--221.00K

9382200.00%93.82K

--25.83K

--27.47K

--0.00

--1.00

----

Total liabilities

71.57%101.86M

61.83%97.34M

109.60%113.84M

4.16%62.41M

-17.62%59.37M

-16.52%60.15M

-9.81%54.31M

-5.42%59.92M

1.63%72.07M

4.97%72.05M

-17.85%60.22M

-26.32%63.35M

-26.15%70.91M

-10.34%68.64M

59.37%73.31M

146.07%85.98M

171.87%96.02M

151.35%76.55M

54.50%46.00M

21.43%34.94M

32.24%35.32M

82.29%30.46M

71.61%29.77M

62.96%28.77M

66.15%26.71M

68.26%16.71M

25.19%17.35M

42.82%17.66M

11.48%16.08M

--9.93M

--13.86M

--12.36M

--14.42M

2.83%11.50M

-6.87%9.71M

-3.23%9.05M

20.55%10.54M

118.26%11.18M

70.85%10.43M

151.44%9.35M

217.85%8.74M

140.46%5.12M

292.39%6.10M

63.20%3.72M

43.48%2.75M

-11.24%2.13M

21.11%1.56M

133.79%2.28M

59.34%1.92M

--2.40M

--1.28M

--974.35K

--1.20M

Shareholders' equity

Common equity

15.74%18.71M

16.04%18.08M

23.53%18.19M

22.64%17.11M

22.42%16.16M

23.89%15.58M

21.94%14.73M

18.68%13.95M

15.78%13.20M

13.27%12.57M

10.84%12.08M

8.99%11.76M

6.79%11.40M

4.64%11.10M

3.61%10.90M

3.33%10.79M

2.29%10.68M

1.62%10.61M

0.74%10.52M

0.00%10.44M

-8.23%10.44M

0.00%11.38M

--11.38M

0.00%8.80M

--8.80M

Retained earnings

23.79%275.68M

23.92%265.34M

22.76%251.93M

25.57%238.99M

27.05%222.70M

26.98%214.11M

31.00%205.22M

33.09%190.32M

37.74%175.29M

45.59%168.62M

45.77%156.65M

51.88%143.00M

54.73%127.26M

55.59%115.82M

57.48%107.47M

57.15%94.15M

65.41%82.25M

73.62%74.44M

85.49%68.24M

98.51%59.91M

89.74%49.72M

74.33%42.88M

84.08%36.79M

94.94%30.18M

110.06%26.21M

131.65%24.59M

129.09%19.98M

136.11%15.48M

211.73%12.48M

--10.62M

--8.72M

--6.56M

--4.00M

1329.97%2.38M

635.90%2.39M

2155.30%1.65M

226.75%875.29K

112.00%166.58K

111.02%325.33K

97.66%-80.40K

82.85%-690.54K

69.05%-1.39M

38.03%-2.95M

33.50%-3.43M

27.37%-4.03M

22.74%-4.49M

22.70%-4.77M

20.71%-5.16M

17.57%-5.54M

---5.81M

---6.17M

---6.51M

---6.72M

Capital reserves

15.77%18.68M

16.07%18.05M

23.57%18.16M

22.68%17.09M

22.47%16.14M

23.94%15.55M

21.99%14.70M

18.72%13.93M

15.82%13.18M

13.30%12.55M

10.87%12.05M

9.01%11.73M

6.80%11.38M

4.65%11.07M

3.62%10.87M

3.34%10.76M

2.30%10.65M

1.62%10.58M

0.74%10.49M

0.00%10.41M

-8.25%10.41M

0.00%11.35M

--11.35M

0.00%2.17M

--2.17M

Less: Treasury stock

--5.94M

--3.00M

----

Gains losses not affecting retained earnings

72.34%-943.00K

96.81%-135.00K

30.67%-843.00K

84.70%-362.00K

-64.61%-3.41M

-250.37%-4.24M

44.19%-1.22M

-63.40%-2.37M

-8.77%-2.07M

45.12%-1.21M

36.12%-2.18M

22.15%-1.45M

-177.86%-1.90M

-273.11%-2.20M

-874.51%-3.41M

-2338.64%-1.86M

-376.13%-685.24K

-991.71%-590.45K

56.32%-350.02K

106.81%83.09K

91.35%-143.92K

107.29%66.22K

28.02%-801.27K

-25.02%-1.22M

-49.18%-1.66M

23.64%-908.76K

-35.69%-1.11M

2.48%-976.29K

-54.75%-1.12M

---1.19M

---820.44K

---1.00M

---720.90K

-34.04%-833.73K

-43.36%-676.36K

-504.28%-526.39K

-211.50%-414.17K

-3856.45%-621.99K

-5720.91%-471.79K

---87.11K

---132.96K

---15.72K

---8.10K

----

Non-controlling interests

--5.08M

--4.90M

--4.58M

---82.00K

----

100.00%0.00

11.23%-168.68K

14.70%-188.50K

14.79%-188.52K

9.32%-183.81K

---190.03K

---221.00K

---221.25K

---202.70K

-1636.83%-55.18K

-218.16%-44.31K

-145.33%-26.08K

-123.71%-14.71K

-103.64%-3.18K

-44.78%37.50K

--57.54K

--62.03K

--87.26K

--67.91K

----

Total equity

24.27%292.59M

26.49%285.19M

25.20%273.85M

26.62%255.66M

26.30%235.45M

25.26%225.46M

31.33%218.73M

31.70%201.91M

36.32%186.42M

44.31%179.99M

44.89%166.55M

48.73%153.31M

48.26%136.76M

47.67%124.72M

46.61%114.95M

46.35%103.08M

53.68%92.24M

58.22%84.46M

68.88%78.41M

78.76%70.43M

71.57%60.02M

52.99%53.38M

54.46%46.43M

53.35%39.40M

55.12%34.98M

69.28%34.89M

57.72%30.06M

53.75%25.69M

56.02%22.55M

--20.61M

--19.06M

--16.71M

--14.45M

23.40%10.29M

20.51%10.47M

13.92%9.90M

15.03%9.25M

11.46%8.34M

47.14%8.69M

61.84%8.69M

68.37%8.04M

73.43%7.48M

46.41%5.91M

47.46%5.37M

46.58%4.77M

44.08%4.32M

53.12%4.03M

58.72%3.64M

56.93%3.26M

--2.99M

--2.63M

--2.29M

--2.08M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing XPEL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Xpel Inc Have?



In its most recent quarterly, Xpel Inc had 45.11M in cash and cash equivalents.

How Much Are Xpel Inc's Total Liabilities?



Xpel Inc reported 97.34M in total liabilities as of the latest reported quarter, including 71.00M in current liabilities and 26.34M in non-current liabilities.

What Are Xpel Inc's Total Assets?



As of the latest reported quarter, Xpel Inc's total assets were 382.53M, consisting of 230.70M in current assets and 151.83M in non-current assets.

How Much Shareholders' Equity Does Xpel Inc Have?



Xpel Inc reported 285.19M in total shareholders' equity as of the latest reported quarter.