Xpel Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 3.97M5.47M7.30M11.50M14.79M25.80M27.22M29.03M35.62M8.73M7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M50.86M
Cash & Current Investments (Quarter) 3.97M5.47M7.30M11.50M14.79M25.80M27.22M29.03M35.62M8.73M7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M50.86M
Receivables - Net (Quarter) 5.55M7.55M7.29M7.15M7.31M7.22M8.97M9.94M9.90M12.63M14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M24.11M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M49.85M
Receivables - Other (Quarter) 7.40M
Receivables (Quarter) 5.55M7.55M7.29M7.15M7.31M7.22M8.97M9.94M9.90M12.63M14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M31.52M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M49.85M
Inventory (Quarter) 10.80M15.30M16.43M15.14M18.79M14.71M18.96M22.36M24.91M25.73M39.55M51.94M74.49M74.14M69.39M80.58M84.59M82.71M92.46M106.51M110.17M97.59M101.59M110.90M115.31M104.13M128.72M122.75M
Prepaid Assets (Quarter) 0.71M1.31M2.07M2.39M2.37M2.10M2.80M1.44M2.12M3.21M3.46M3.67M3.75M4.43M7.07M3.46M6.04M4.66M11.09M3.53M5.58M4.64M6.30M5.31M6.09M5.47M4.44M6.65M
Current Assets (Quarter) 21.03M29.64M33.08M36.28M43.26M49.82M57.96M62.78M72.55M50.30M65.99M79.03M104.01M107.57M104.64M106.82M120.31M125.66M138.04M146.45M152.93M147.91M158.72M168.34M178.30M197.32M234.53M230.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.38M3.71M3.67M4.01M4.54M4.55M4.59M4.71M5.71M7.56M8.66M9.90M11.36M12.17M12.66M14.20M15.31M15.52M15.69M16.98M17.62M18.00M17.85M17.73M17.25M16.88M16.23M15.80M
Goodwill (Quarter) 1.96M2.40M2.32M2.32M2.35M2.33M2.41M3.40M3.50M3.56M4.47M4.51M15.83M15.75M25.66M25.61M25.07M25.42M26.76M26.82M28.59M28.60M37.46M37.66M43.09M43.35M44.13M44.44M46.54M52.29M59.28M
Intangibles (Quarter) 3.80M3.60M3.78M3.82M4.64M4.59M4.51M5.42M5.29M21.90M21.58M32.73M31.98M29.78M29.43M29.29M28.48M30.59M29.46M34.91M33.94M33.24M33.60M34.56M33.80M32.49M56.27M49.62M
Goodwill & Intangibles (Quarter) 1.96M2.40M6.13M2.32M5.95M6.11M6.23M8.04M8.08M8.07M9.90M9.80M37.73M37.32M58.39M57.59M54.85M54.84M56.06M55.30M59.18M58.06M72.37M71.60M76.33M76.95M78.69M78.24M79.03M108.56M108.90M
Long-Term Deferred Tax (Quarter) 0.23M1.26M2.12M
Other Non-Current Assets (Quarter) 0.04M0.03M0.35M0.46M0.48M0.49M0.49M0.48M0.64M0.79M0.85M0.89M0.92M0.97M1.12M1.14M0.97M0.78M0.86M1.13M1.14M1.35M1.55M3.46M4.76M5.57M
Non-Current Assets (Quarter) 9.51M13.71M14.32M15.32M18.43M18.35M18.24M21.06M22.79M55.08M58.41M81.99M84.25M81.49M83.62M86.54M87.36M91.01M88.74M105.59M105.56M113.92M114.32M117.26M116.52M120.75M153.16M151.83M
Assets (Quarter) 30.54M43.35M47.41M51.60M61.69M68.17M76.20M83.84M95.34M105.37M124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M382.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.29M11.26M10.59M10.20M12.43M13.79M16.69M16.80M21.36M21.96M31.65M32.91M42.36M36.59M28.05M22.97M20.54M31.19M42.06M32.44M27.61M26.24M31.63M36.14M34.38M38.95M52.23M54.29M
Notes Payables (Quarter) 0.85M0.67M0.59M0.46M1.55M2.54M2.55M6.48M2.51M0.51M0.59M0.38M0.35M0.16M0.14M0.08M0.06M0.06M0.06M0.07M0.06M0.07M0.07M0.07M0.06M
Payables (Quarter) 7.15M11.93M11.17M10.66M13.98M16.33M19.25M23.28M23.87M22.47M32.24M33.29M42.71M36.75M28.19M23.05M20.54M31.19M42.06M32.51M27.67M26.31M31.70M36.20M34.44M39.02M52.30M54.35M
Other Accumulated Expenses (Quarter) 0.65M23.44M10.56M
Current Leases (Quarter) 0.98M1.06M1.13M1.33M1.32M1.33M1.65M1.79M1.15M2.91M2.98M3.73M3.67M3.15M3.88M4.26M3.87M3.65M3.97M3.95M4.72M4.82M4.67M5.08M5.40M6.49M6.09M
Current Taxes (Quarter) 1.34M0.57M0.54M0.32M1.46M0.33M0.18M0.44M1.38M0.66M0.47M0.47M2.83M0.33M0.84M0.20M2.06M0.20M2.12M
Total Current Liabilities (Quarter) 8.48M13.47M12.77M11.79M14.78M19.11M20.90M21.20M26.11M25.00M34.99M36.27M47.10M40.42M31.82M27.40M27.63M35.40M46.55M36.47M31.82M31.03M36.52M41.52M41.58M44.62M84.34M71.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.97M0.50M0.40M0.31M0.85M4.82M4.19M2.92M0.24M0.15M25.00M32.00M26.00M28.00M13.00M19.00M0.29M0.27M0.26M0.23M0.15M0.14M0.12M
Minority Interest (Quarter) -0.19M-0.19M-0.19M-0.17M-0.08M4.58M4.90M
Non-Current Deferred Tax Liability (Quarter) 0.48M0.55M0.63M1.92M0.85M0.84M0.85M2.71M0.66M0.65M1.05M2.75M2.70M2.41M2.50M2.05M1.94M1.48M1.21M9.29M2.46M1.74M1.25M0.47M0.12M
Operating Leases (Quarter) 3.14M4.61M5.14M4.22M4.00M3.83M5.98M4.96M8.19M9.08M9.83M10.79M10.01M12.09M12.12M12.24M12.30M11.52M16.68M12.81M15.36M15.21M16.13M15.81M16.16M16.75M16.71M
Other Non-Current Liabilities (Quarter) 0.73M0.68M0.87M0.72M2.63M2.43M1.14M0.90M1.07M1.10M1.18M0.95M0.89M0.68M0.52M1.08M1.81M1.83M1.49M12.63M9.51M
Total Non-Current Liabilities (Quarter) 16.71M29.73M34.64M34.08M45.28M73.92M93.59M84.84M72.41M67.57M69.81M62.18M59.27M71.16M71.39M59.40M53.24M58.34M57.54M60.92M101.21M87.83M
Total Liabilities (Quarter) -16.71M9.93M-22.55M17.66M17.35M16.71M26.71M28.77M29.77M30.46M35.32M34.94M46.00M76.55M96.02M85.98M73.31M68.64M70.91M63.35M60.22M72.05M72.07M59.92M54.31M60.15M59.37M62.41M113.84M97.34M
Shareholder's Equity
Total Debt (Quarter) 0.97M0.50M0.40M0.31M0.85M4.82M4.19M2.92M0.24M0.15M25.00M32.00M26.00M28.00M13.00M19.00M0.29M0.27M0.26M0.23M0.15M0.14M0.12M
Common Equity (Quarter) 16.71M20.61M22.55M25.69M30.06M34.89M34.98M39.40M46.43M42.88M60.02M70.43M78.41M84.46M92.24M103.08M114.95M124.72M136.76M153.31M166.55M179.99M186.42M201.91M218.73M225.46M235.45M255.66M269.28M285.19M
Shareholder's Equity (Quarter) 16.71M20.61M22.55M25.69M30.06M34.89M34.98M39.40M46.43M0.03M60.02M70.43M78.41M84.46M92.24M103.08M114.95M124.72M136.76M153.31M166.55M179.99M186.42M201.91M218.73M225.46M235.45M255.66M273.85M285.19M
Liabilities and Shareholders Equity (Quarter) 30.54M43.35M47.41M51.60M61.69M68.17M76.20M83.84M95.34M105.37M124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M382.53M
Treasury Shares (Quarter) 0.08M
Retained Earnings (Quarter) -1.19M-0.98M-1.11M-0.91M-1.66M30.18M-0.80M42.88M-0.14M59.91M-0.35M-0.59M-0.69M-1.86M-3.41M-2.20M-1.90M-1.45M156.65M-1.21M-2.07M-2.37M-1.22M214.11M222.70M-0.36M-0.84M-0.14M