Xpel reported total assets of $472.65M and total liabilities of $154.09M for the quarter ended Jun 2026, up 48.6% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7.82M | 9.64M | 10.60M | 9.32M | 10.24M | 8.06M | 8.33M | 14.30M | 10.37M | 11.61M | 8.61M | 14.98M | 20.99M | 22.09M | 23.54M | 49.59M | 64.50M | 50.86M | 45.11M | 40.67M | |||||||||||||
| Cash & Current Investments | 7.82M | 9.64M | 10.60M | 9.32M | 10.24M | 8.06M | 8.33M | 14.30M | 10.37M | 11.61M | 8.61M | 14.98M | 20.99M | 22.09M | 23.54M | 49.59M | 64.50M | 50.86M | 45.11M | 40.67M | |||||||||||||
| Receivables - NetNet Receivables | 14.32M | 13.16M | 15.18M | 19.12M | 17.94M | 14.73M | 21.35M | 23.98M | 24.11M | 24.11M | 28.57M | 29.47M | 29.58M | 29.15M | 33.36M | 38.12M | 36.88M | 49.85M | 53.52M | 53.61M | |||||||||||||
| Receivables - OtherOther Receivables | 7.40M | ||||||||||||||||||||||||||||||||
| Receivables | 14.32M | 13.16M | 15.18M | 19.12M | 17.94M | 14.73M | 21.35M | 23.98M | 31.52M | 24.11M | 28.57M | 29.47M | 29.58M | 29.15M | 33.36M | 38.12M | 36.88M | 49.85M | 53.52M | 53.61M | |||||||||||||
| Inventory | 39.55M | 51.94M | 74.49M | 74.14M | 69.39M | 80.58M | 84.59M | 82.71M | 92.46M | 106.51M | 110.17M | 97.59M | 101.59M | 110.90M | 115.31M | 104.13M | 128.72M | 122.75M | 131.57M | 128.01M | |||||||||||||
| Prepaid Assets | 3.46M | 3.67M | 3.75M | 4.43M | 7.07M | 3.46M | 6.04M | 4.66M | 11.09M | 3.53M | 5.58M | 4.64M | 6.30M | 5.31M | 6.09M | 5.47M | 4.44M | 6.65M | 7.00M | 4.60M | |||||||||||||
| Current Assets | 65.99M | 79.03M | 104.01M | 107.57M | 104.64M | 106.82M | 120.31M | 125.66M | 138.04M | 146.45M | 152.93M | 147.91M | 158.72M | 168.34M | 178.30M | 197.32M | 234.53M | 230.70M | 237.20M | 226.90M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.66M | 9.90M | 11.36M | 12.17M | 12.66M | 14.20M | 15.31M | 15.52M | 15.69M | 16.98M | 17.62M | 18.00M | 17.85M | 17.73M | 17.25M | 16.88M | 16.23M | 15.80M | 24.10M | 104.46M | |||||||||||||
| Goodwill | 15.75M | 25.66M | 25.61M | 25.07M | 25.42M | 26.76M | 26.82M | 28.59M | 28.60M | 37.46M | 37.66M | 43.09M | 43.35M | 44.13M | 44.44M | 46.54M | 52.29M | 59.28M | 57.40M | 61.32M | |||||||||||||
| Intangibles | 21.58M | 32.73M | 31.98M | 29.78M | 29.43M | 29.29M | 28.48M | 30.59M | 29.46M | 34.91M | 33.94M | 33.24M | 33.60M | 34.56M | 33.80M | 32.49M | 56.27M | 49.62M | 48.45M | 53.70M | |||||||||||||
| Goodwill & Intangibles | 37.32M | 58.39M | 57.59M | 54.85M | 54.84M | 56.06M | 55.30M | 59.18M | 58.06M | 72.37M | 71.60M | 76.33M | 76.95M | 78.69M | 78.24M | 79.03M | 108.56M | 108.90M | 105.85M | 115.02M | |||||||||||||
| Long-Term Deferred Tax | 0.23M | 1.26M | 2.12M | 0.62M | 1.78M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.64M | 0.79M | 0.85M | 0.89M | 0.92M | 0.97M | 1.12M | 1.14M | 0.97M | 0.78M | 0.86M | 1.13M | 1.14M | 1.35M | 1.55M | 3.46M | 4.76M | 5.57M | 7.02M | 7.07M | |||||||||||||
| Non-Current Assets | 58.41M | 81.99M | 84.25M | 81.49M | 83.62M | 86.54M | 87.36M | 91.01M | 88.74M | 105.59M | 105.56M | 113.92M | 114.32M | 117.26M | 116.52M | 120.75M | 153.16M | 151.83M | 157.25M | 245.75M | |||||||||||||
| Assets | 124.40M | 161.01M | 188.26M | 189.06M | 188.26M | 193.36M | 207.67M | 216.66M | 226.78M | 252.04M | 258.49M | 261.83M | 273.04M | 285.61M | 294.82M | 318.07M | 387.69M | 382.53M | 394.45M | 472.65M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 31.65M | 32.91M | 42.36M | 36.59M | 28.05M | 22.97M | 20.54M | 31.19M | 42.06M | 32.44M | 27.61M | 26.24M | 31.63M | 36.14M | 34.38M | 38.95M | 52.23M | 54.29M | 61.37M | 57.16M | |||||||||||||
| Notes Payables | 0.42M | 0.38M | 0.35M | 0.16M | 0.14M | 0.08M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.06M | 1.34M | |||||||||||||||||
| Payables | 32.08M | 33.29M | 42.71M | 36.75M | 28.19M | 23.05M | 20.54M | 31.19M | 42.06M | 32.51M | 27.67M | 26.31M | 31.70M | 36.20M | 34.44M | 39.02M | 52.30M | 54.35M | 61.37M | 58.50M | |||||||||||||
| Other Accumulated Expenses | 0.65M | 23.44M | 10.56M | 8.73M | 20.83M | ||||||||||||||||||||||||||||
| Short term Debt | 0.06M | 1.34M | |||||||||||||||||||||||||||||||
| Current Leases | 2.91M | 2.98M | 3.73M | 3.67M | 3.15M | 3.88M | 4.26M | 3.87M | 3.65M | 3.97M | 3.95M | 4.72M | 4.82M | 4.67M | 5.08M | 5.40M | 6.49M | 6.09M | 5.74M | 5.37M | |||||||||||||
| Current Taxes | 0.66M | 0.47M | 0.47M | 2.83M | 0.33M | 0.84M | 0.20M | 2.06M | 0.20M | 2.12M | 1.39M | 2.23M | |||||||||||||||||||||
| Total Current Liabilities | 34.99M | 36.27M | 47.10M | 40.42M | 31.82M | 27.40M | 27.63M | 35.40M | 46.55M | 36.47M | 31.82M | 31.03M | 36.52M | 41.52M | 41.58M | 44.62M | 84.34M | 71.00M | 77.22M | 86.94M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.59M | 25.00M | 33.00M | 32.00M | 26.00M | 26.00M | 28.00M | 13.00M | 19.00M | 24.00M | 11.00M | 0.26M | 0.23M | 0.15M | 0.14M | 0.12M | 43.46M | ||||||||||||||||
| Minority Interest | -0.08M | 4.58M | 4.90M | 5.08M | 12.43M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.05M | 6.55M | 2.70M | 2.41M | 2.50M | 7.48M | 1.94M | 1.48M | 1.21M | 9.29M | 2.46M | 1.74M | 1.25M | 9.86M | 0.12M | ||||||||||||||||||
| Operating Leases | 9.08M | 12.81M | 10.79M | 10.01M | 12.09M | 16.00M | 12.24M | 12.30M | 11.52M | 16.68M | 12.81M | 15.36M | 15.21M | 20.79M | 15.81M | 16.16M | 16.75M | 16.71M | 15.08M | 13.38M | |||||||||||||
| Other Non-Current Liabilities | 0.72M | 2.63M | 2.43M | 1.14M | 0.90M | 1.07M | 1.10M | 1.18M | 0.95M | 0.89M | 0.68M | 0.52M | 1.08M | 1.81M | 1.83M | 1.49M | 12.63M | 9.51M | 9.55M | 10.32M | |||||||||||||
| Total Non-Current Liabilities | 45.28M | 73.92M | 93.59M | 84.84M | 72.41M | 67.57M | 69.81M | 62.18M | 59.27M | 71.16M | 71.39M | 59.40M | 53.24M | 58.34M | 57.54M | 60.92M | 101.21M | 87.83M | 92.30M | 143.77M | |||||||||||||
| Total Liabilities | 46.00M | 76.55M | 96.02M | 85.98M | 73.31M | 68.64M | 70.91M | 63.35M | 60.22M | 72.05M | 72.07M | 59.92M | 54.31M | 60.15M | 59.37M | 62.41M | 113.84M | 97.34M | 101.86M | 154.09M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 1.02M | 25.38M | 33.35M | 32.16M | 26.14M | 26.08M | 28.00M | 13.00M | 19.06M | 24.06M | 11.06M | 0.33M | 0.29M | 0.22M | 0.21M | 0.18M | 0.12M | 46.14M | |||||||||||||||
| Common Equity | 78.41M | 84.46M | 92.24M | 103.08M | 114.95M | 124.72M | 136.76M | 153.31M | 166.55M | 179.99M | 186.42M | 201.91M | 218.73M | 225.46M | 235.45M | 255.66M | 273.85M | 285.19M | 292.59M | 318.56M | |||||||||||||
| Liabilities and Shareholders Equity | 124.40M | 161.01M | 188.26M | 189.06M | 188.26M | 193.36M | 207.67M | 216.66M | 226.78M | 252.04M | 258.49M | 261.83M | 273.04M | 285.61M | 294.82M | 318.07M | 387.69M | 382.53M | 394.45M | 472.65M | |||||||||||||
| Treasury Shares | 0.08M | 0.15M | 0.15M | ||||||||||||||||||||||||||||||
| Retained Earnings | 68.24M | 74.44M | 82.25M | 94.15M | 107.47M | 115.82M | 127.26M | 143.00M | 156.65M | 168.62M | 175.29M | 190.32M | 205.22M | 214.11M | 222.70M | 238.99M | 251.93M | 265.34M | 275.68M | 293.72M |