Xpel Balance Sheet (2018-2026) | XPEL

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.73M7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M50.86M45.11M
Cash & Current Investments (Quarter)
8.73M7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M50.86M45.11M
Receivables - Net (Quarter)
12.63M14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M24.11M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M49.85M53.52M
Receivables - Other (Quarter)
7.40M
Receivables (Quarter)
12.63M14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M31.52M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M49.85M53.52M
Inventory (Quarter)
25.73M39.55M51.94M74.49M74.14M69.39M80.58M84.59M82.71M92.46M106.51M110.17M97.59M101.59M110.90M115.31M104.13M128.72M122.75M131.57M
Prepaid Assets (Quarter)
3.21M3.46M3.67M3.75M4.43M7.07M3.46M6.04M4.66M11.09M3.53M5.58M4.64M6.30M5.31M6.09M5.47M4.44M6.65M7.00M
Current Assets (Quarter)
50.30M65.99M79.03M104.01M107.57M104.64M106.82M120.31M125.66M138.04M146.45M152.93M147.91M158.72M168.34M178.30M197.32M234.53M230.70M237.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.56M8.66M9.90M11.36M12.17M12.66M14.20M15.31M15.52M15.69M16.98M17.62M18.00M17.85M17.73M17.25M16.88M16.23M15.80M24.10M
Goodwill (Quarter)
15.83M15.75M25.66M25.61M25.07M25.42M26.76M26.82M28.59M28.60M37.46M37.66M43.09M43.35M44.13M44.44M46.54M52.29M59.28M57.40M
Intangibles (Quarter)
21.90M21.58M32.73M31.98M29.78M29.43M29.29M28.48M30.59M29.46M34.91M33.94M33.24M33.60M34.56M33.80M32.49M56.27M49.62M48.45M
Goodwill & Intangibles (Quarter)
37.73M37.32M58.39M57.59M54.85M54.84M56.06M55.30M59.18M58.06M72.37M71.60M76.33M76.95M78.69M78.24M79.03M108.56M108.90M105.85M
Long-Term Deferred Tax (Quarter)
0.23M1.26M2.12M0.62M
Other Non-Current Assets (Quarter)
0.48M0.64M0.79M0.85M0.89M0.92M0.97M1.12M1.14M0.97M0.78M0.86M1.13M1.14M1.35M1.55M3.46M4.76M5.57M7.02M
Non-Current Assets (Quarter)
55.08M58.41M81.99M84.25M81.49M83.62M86.54M87.36M91.01M88.74M105.59M105.56M113.92M114.32M117.26M116.52M120.75M153.16M151.83M157.25M
Assets (Quarter)
105.37M124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M382.53M394.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.96M31.65M32.91M42.36M36.59M28.05M22.97M20.54M31.19M42.06M32.44M27.61M26.24M31.63M36.14M34.38M38.95M52.23M54.29M61.37M
Notes Payables (Quarter)
0.51M0.42M0.46M0.35M0.16M0.14M0.08M0.06M0.06M0.06M0.07M0.06M0.07M0.07M0.07M0.06M
Payables (Quarter)
22.47M32.08M33.37M42.71M36.75M28.19M23.05M20.54M31.19M42.06M32.51M27.67M26.31M31.70M36.20M34.44M39.02M52.30M54.35M61.37M
Other Accumulated Expenses (Quarter)
0.65M23.44M10.56M8.73M
Current Leases (Quarter)
1.15M2.91M2.98M3.73M3.67M3.15M3.88M4.26M3.87M3.65M3.97M3.95M4.72M4.82M4.67M5.08M5.40M6.49M6.09M5.74M
Current Taxes (Quarter)
1.38M0.66M0.47M0.47M2.83M0.33M0.84M0.20M2.06M0.20M2.12M1.39M
Total Current Liabilities (Quarter)
25.00M34.99M36.27M47.10M40.42M31.82M27.40M27.63M35.40M46.55M36.47M31.82M31.03M36.52M41.52M41.58M44.62M84.34M71.00M77.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.24M0.15M25.00M33.00M32.00M26.00M28.00M13.00M0.32M0.29M11.00M0.23M0.15M0.14M0.12M
Minority Interest (Quarter)
-0.08M4.58M4.90M5.08M
Non-Current Deferred Tax Liability (Quarter)
0.65M1.05M6.55M2.70M2.41M2.50M2.05M1.94M1.48M1.21M2.66M2.46M1.74M1.25M9.86M0.12M
Operating Leases (Quarter)
8.19M9.08M12.81M10.79M10.01M12.09M12.12M12.24M12.30M11.52M16.68M12.81M15.36M15.21M16.13M15.81M16.16M16.75M16.71M15.08M
Other Non-Current Liabilities (Quarter)
0.87M0.72M2.63M2.43M1.14M0.90M1.07M1.10M1.18M0.95M0.89M0.68M0.52M1.08M1.81M1.83M1.49M12.63M9.51M9.55M
Total Non-Current Liabilities (Quarter)
34.08M45.28M73.92M93.59M84.84M72.41M67.57M69.81M62.18M59.27M71.16M71.39M59.40M53.24M58.34M57.54M60.92M101.21M87.83M92.30M
Total Liabilities (Quarter)
34.94M46.00M76.55M96.02M85.98M73.31M68.64M70.91M63.35M60.22M72.05M72.07M59.92M54.31M60.15M59.37M62.41M113.84M97.34M101.86M
Shareholder's Equity
Total Debt (Quarter)
0.24M0.15M25.00M33.00M32.00M26.00M28.00M13.00M0.32M0.29M11.00M0.23M0.15M0.14M0.12M
Common Equity (Quarter)
70.43M78.41M84.46M92.24M103.08M114.95M124.72M136.76M153.31M166.55M179.99M186.42M201.91M218.73M225.46M235.45M255.66M269.28M280.28M287.51M
Shareholder's Equity (Quarter)
70.43M78.41M84.46M92.24M103.08M114.95M124.72M136.76M153.31M166.55M179.99M186.42M201.91M218.73M225.46M235.45M255.66M269.28M280.28M287.51M
Liabilities and Shareholders Equity (Quarter)
105.37M124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M382.53M394.45M
Treasury Shares (Quarter)
0.08M0.15M
Retained Earnings (Quarter)
59.91M-0.35M-0.59M82.25M-1.86M-3.41M115.82M-1.90M143.00M-2.18M-1.21M175.29M-2.37M-1.22M-4.24M222.70M238.99M251.93M-0.14M275.68M