XPEL, Inc. (XPEL)

XPEL, Inc. Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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	275.68	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

Additional Metrics

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
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	894.84%	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error