XPEL, Inc. (XPEL)

XPEL, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.11	50.86	22.09	11.61	8.06	9.64
Cash & Short-Term Investments	45.11	50.86	22.09	11.61	8.06	9.64
Cash Growth	91.61%	130.29%	90.26%	44.10%	-16.47%	-66.78%
Accounts Receivable	53.52	49.85	29.15	24.11	14.73	13.16
Other Receivables	-	0.58	0.89	0.7	-	0.62
Total Trade Receivables	53.52	0.58	0.89	0.7	14.73	0.62
Inventory	131.58	122.76	110.9	106.51	80.58	51.94
Other Current Assets	7	6.65	5.31	3.53	3.46	3.67
Total Current Assets	237.2	230.7	168.34	146.45	106.82	79.03
Net Property, Plant & Equipment	43.76	37.36	37.23	32.44	29.51	22.81
Other Intangible Assets	48.45	49.62	34.56	34.91	29.29	32.73
Goodwill	57.4	59.28	44.13	37.46	26.76	25.66
Other Long-Term Assets	7.65	5.57	1.35	0.78	0.97	0.79
Total Assets	394.45	382.53	285.61	252.04	193.36	161.02
Accounts Payable	61.37	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	5.74	6.09	4.67	3.97	3.89	2.98
Other Current Liabilities	10.12	10.56	0.65	-	0.47	-
Total Current Liabilities	77.22	71	41.52	36.47	27.4	36.27
Long-Term Debt	-	-	0.23	19.32	26	25.08
Long-Term Leases	15.08	16.71	16.13	12.72	12.12	9.83
Other Long-Term Liabilities	9.55	9.63	2.28	3.55	3.12	5.38
Total Long-Term Liabilities	24.63	26.34	18.63	35.58	41.24	40.29
Total Liabilities	101.86	97.34	60.15	72.05	68.64	76.55
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-5.94	-3	-	-	-	-
Additional Paid-in Capital	18.68	18.05	15.55	12.55	11.07	10.58
Accumulated Other Comprehensive Income	-0.94	-0.14	-4.24	-1.21	-2.2	-0.59
Retained Earnings	275.69	265.34	214.11	168.62	115.82	74.44
Total Common Shareholders' Equity	287.51	280.28	225.46	179.99	124.72	84.46
Minority Interest	5.08	4.9	-	-	-	-
Shareholders' Equity	292.59	285.19	225.46	179.99	124.72	84.46
Total Liabilities & Equity	394.45	382.53	285.61	252.04	193.36	161.02
Total Debt	20.82	22.86	21.08	36.06	42.08	38.26
Net Cash (Debt)	24.28	28	1	-24.45	-34.03	-28.62
Net Cash Growth	-13.28%	2691.72%	-	-	-	-
Net Cash Per Share	0.88	1.01	0.04	-0.89	-1.23	-1.04
Book Value	287.51	280.28	225.46	179.99	124.72	84.46
Book Value Per Share	10.39	10.12	8.16	6.51	4.52	3.06
Tangible Book Value	181.67	171.39	146.77	107.62	68.67	26.07
Tangible Book Value Per Share	6.56	6.19	5.31	3.89	2.49	0.94

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q