XPEL, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	40.68	50.86	22.09	11.61	8.06	9.64
Cash & Short-Term Investments	40.68	50.86	22.09	11.61	8.06	9.64
Cash Growth	-17.98%	130.29%	90.26%	44.10%	-16.47%	-66.78%
Accounts Receivable	53.61	49.85	29.15	24.11	14.73	13.16
Other Receivables	-	0.58	0.89	0.7	-	0.62
Receivables	53.61	50.43	30.04	24.81	14.73	13.78
Inventory	128.01	122.76	110.9	106.51	80.58	51.94
Prepaid Expenses	4.6	6.65	5.31	3.53	3.46	3.67
Total Current Assets	226.9	230.7	168.34	146.45	106.82	79.03
Property, Plant & Equipment	121.88	37.36	37.23	32.44	29.51	22.81
Goodwill	61.32	59.28	44.13	37.46	26.76	25.66
Other Intangible Assets	53.7	49.62	34.56	34.91	29.29	32.73
Long-Term Deferred Tax Assets	1.78	-	-	-	-	-
Other Long-Term Assets	7.07	5.57	1.35	0.78	0.97	0.79
Total Assets	472.65	382.53	285.61	252.04	193.36	161.02
Accounts Payable	37.89	37.77	26.32	24.23	16.69	25.18
Accrued Expenses	6.16	7.81	5.33	4.3	3.6	3.39
Current Portion of Long-Term Debt	1.34	0.06	0.06	0.06	0.08	0.38
Current Portion of Leases	5.37	6.09	4.67	3.97	3.89	2.98
Current Income Taxes Payable	2.23	-	-	-	0.47	-
Current Unearned Revenue	9.07	4.8	0.82	0.76	0.26	0.82
Other Current Liabilities	24.86	14.47	4.32	3.15	2.42	3.54
Total Current Liabilities	86.94	71	41.52	36.47	27.4	36.27
Long-Term Debt	43.46	-	0.23	19.32	26	25.08
Long-Term Leases	13.38	16.71	16.13	12.72	12.12	9.83
Long-Term Deferred Tax Liabilities	-	0.12	0.47	2.66	2.05	2.75
Other Long-Term Liabilities	10.32	9.51	1.81	0.89	1.07	2.63
Total Liabilities	154.09	97.34	60.15	72.05	68.64	76.55
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	19.82	18.05	15.55	12.55	11.07	10.58
Retained Earnings	293.72	265.34	214.11	168.62	115.82	74.44
Treasury Stock	-5.94	-3	-	-	-	-
Comprehensive Income & Other	-1.51	-0.14	-4.24	-1.21	-2.2	-0.59
Total Common Equity	306.13	280.28	225.46	179.99	124.72	84.46
Minority Interest	12.43	4.9	-	-	-	-
Shareholders' Equity	318.56	285.19	225.46	179.99	124.72	84.46
Total Liabilities & Equity	472.65	382.53	285.61	252.04	193.36	161.02
Total Debt	63.55	22.86	21.08	36.06	42.08	38.26
Net Cash (Debt)	-22.88	28	1	-24.45	-34.03	-28.62
Net Cash Growth	-	2691.72%	-	-	-	-
Net Cash Per Share	-0.83	1.01	0.04	-0.88	-1.23	-1.04
Filing Date Shares Outstanding	27.57	27.6	27.65	27.63	27.62	27.61
Total Common Shares Outstanding	27.57	27.6	27.65	27.63	27.62	27.61
Working Capital	139.97	159.7	126.83	109.98	79.42	42.76
Book Value Per Share	11.10	10.15	8.15	6.51	4.52	3.06
Tangible Book Value	191.11	171.39	146.77	107.62	68.67	26.07
Tangible Book Value Per Share	6.93	6.21	5.31	3.90	2.49	0.94
Machinery	42.94	24.51	21.75	19.73	14.67	10.87
Construction In Progress	27.11	1.1	1.35	0.2	1.75	0.12
Leasehold Improvements	11.54	14.07	11.88	10.92	7.08	5.14

SEC Filings: 10-K · 10-Q