Xpel XPEL Balance Sheet (2018-2026)

NASDAQ XPEL
$50.74 +0.38 (+0.75%)
As of: Aug 21, 2026 · 10:09 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M50.86M45.11M40.67M
Cash & Current Investments (Quarter)
7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M50.86M45.11M40.67M
Receivables - Net (Quarter)
14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M24.11M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M49.85M53.52M53.61M
Receivables (Quarter)
14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M24.11M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M49.85M53.52M53.61M
Inventory (Quarter)
39.55M51.94M74.49M74.14M69.39M80.58M84.59M82.71M92.46M106.51M110.17M97.59M101.59M110.90M115.31M104.13M128.72M122.75M131.57M128.01M
Prepaid Assets (Quarter)
3.46M3.67M3.75M4.43M7.07M3.46M6.04M4.66M11.09M3.53M5.58M4.64M6.30M5.31M6.09M5.47M4.44M6.65M7.00M4.60M
Current Assets (Quarter)
65.99M79.03M104.01M107.57M104.64M106.82M120.31M125.66M138.04M146.45M152.93M147.91M158.72M168.34M178.30M197.32M234.53M230.70M237.20M226.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.66M9.90M11.36M12.17M12.66M14.20M15.31M15.52M15.69M16.98M17.62M18.00M17.85M17.73M17.25M16.88M16.23M15.80M24.10M104.46M
Goodwill (Quarter)
15.75M25.66M25.61M25.07M25.42M26.76M26.82M28.59M28.60M37.46M37.66M43.09M43.35M44.13M44.44M46.54M52.29M59.28M57.40M61.32M
Intangibles (Quarter)
21.58M32.73M31.98M29.78M29.43M29.29M28.48M30.59M29.46M34.91M33.94M33.24M33.60M34.56M33.80M32.49M56.27M49.62M48.45M53.70M
Goodwill & Intangibles (Quarter)
37.32M58.39M57.59M54.85M54.84M56.06M55.30M59.18M58.06M72.37M71.60M76.33M76.95M78.69M78.24M79.03M108.56M108.90M105.85M115.02M
Long-Term Deferred Tax (Quarter)
0.23M1.26M2.12M0.62M1.78M
Other Non-Current Assets (Quarter)
0.64M0.79M0.85M0.89M0.92M0.97M1.12M1.14M0.97M0.78M0.86M1.13M1.14M1.35M1.55M3.46M4.76M5.57M7.02M7.07M
Non-Current Assets (Quarter)
58.41M81.99M84.25M81.49M83.62M86.54M87.36M91.01M88.74M105.59M105.56M113.92M114.32M117.26M116.52M120.75M153.16M151.83M157.25M245.75M
Assets (Quarter)
124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M382.53M394.45M472.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.65M32.91M42.36M36.59M28.05M22.97M20.54M31.19M42.06M32.44M27.61M26.24M31.63M36.14M34.38M38.95M52.23M54.29M61.37M57.16M
Notes Payables (Quarter)
0.42M0.38M0.35M0.16M0.14M0.08M0.06M0.06M0.06M0.07M0.06M0.07M0.07M0.07M0.06M1.34M
Payables (Quarter)
32.08M33.29M42.71M36.75M28.19M23.05M20.54M31.19M42.06M32.51M27.67M26.31M31.70M36.20M34.44M39.02M52.30M54.35M61.37M58.50M
Other Accumulated Expenses (Quarter)
0.65M23.44M10.56M8.73M20.83M
Short term Debt (Quarter)
0.06M1.34M
Current Leases (Quarter)
5.37M
Current Taxes (Quarter)
2.23M
Total Current Liabilities (Quarter)
86.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
43.46M
Minority Interest (Quarter)
12.43M
Non-Current Deferred Tax Liability (Quarter)
1.05M6.55M2.70M2.41M2.50M2.05M1.94M1.48M1.21M2.66M2.46M1.74M1.25M0.47M0.12M
Operating Leases (Quarter)
13.38M
Other Non-Current Liabilities (Quarter)
10.32M
Total Non-Current Liabilities (Quarter)
143.77M
Total Liabilities (Quarter)
154.09M
Shareholder's Equity
Total Debt (Quarter)
0.06M44.80M
Common Equity (Quarter)
318.56M
Liabilities and Shareholders Equity (Quarter)
472.65M
Treasury Shares (Quarter)
0.15M
Retained Earnings (Quarter)
293.72M