XPEL, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.86	22.09	11.61	8.06	9.64
Cash & Short-Term Investments	50.86	22.09	11.61	8.06	9.64
Cash Growth	130.29%	90.26%	44.10%	-16.47%	-66.78%
Accounts Receivable	49.85	29.15	24.11	14.73	13.16
Other Receivables	0.58	0.89	0.7	-	0.62
Total Trade Receivables	0.58	0.89	0.7	14.73	0.62
Inventory	122.76	110.9	106.51	80.58	51.94
Other Current Assets	6.65	5.31	3.53	3.46	3.67
Total Current Assets	230.7	168.34	146.45	106.82	79.03
Net Property, Plant & Equipment	37.36	37.23	32.44	29.51	22.81
Other Intangible Assets	49.62	34.56	34.91	29.29	32.73
Goodwill	59.28	44.13	37.46	26.76	25.66
Other Long-Term Assets	5.57	1.35	0.78	0.97	0.79
Total Assets	382.53	285.61	252.04	193.36	161.02
Accounts Payable	54.29	36.14	32.44	22.97	32.92
Current Portion of Long-Term Debt	0.06	0.06	0.06	0.08	0.38
Current Portion of Leases	6.09	4.67	3.97	3.89	2.98
Other Current Liabilities	10.56	0.65	-	0.47	-
Total Current Liabilities	71	41.52	36.47	27.4	36.27
Long-Term Debt	-	0.23	19.32	26	25.08
Long-Term Leases	16.71	16.13	12.72	12.12	9.83
Other Long-Term Liabilities	9.63	2.28	3.55	3.12	5.38
Total Long-Term Liabilities	26.34	18.63	35.58	41.24	40.29
Total Liabilities	97.34	60.15	72.05	68.64	76.55
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-3	-	-	-	-
Additional Paid-in Capital	18.05	15.55	12.55	11.07	10.58
Accumulated Other Comprehensive Income	-0.14	-4.24	-1.21	-2.2	-0.59
Retained Earnings	265.34	214.11	168.62	115.82	74.44
Total Common Shareholders' Equity	280.28	225.46	179.99	124.72	84.46
Minority Interest	4.9	-	-	-	-
Shareholders' Equity	285.19	225.46	179.99	124.72	84.46
Total Liabilities & Equity	382.53	285.61	252.04	193.36	161.02
Total Debt	22.86	21.08	36.06	42.08	38.26
Net Cash (Debt)	28	1	-24.45	-34.03	-28.62
Net Cash Growth	2691.72%	-	-	-	-
Net Cash Per Share	1.01	0.04	-0.89	-1.23	-1.04
Book Value	280.28	225.46	179.99	124.72	84.46
Book Value Per Share	10.12	8.16	6.51	4.52	3.06
Tangible Book Value	171.39	146.77	107.62	68.67	26.07
Tangible Book Value Per Share	6.19	5.31	3.89	2.49	0.94

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q