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
Assets
Current Assets
Cash & Equivalents 3.97M5.47M7.30M11.50M14.79M25.80M27.22M29.03M35.62M8.73M7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M
Cash & Current Investments 3.97M5.47M7.30M11.50M14.79M25.80M27.22M29.03M35.62M8.73M7.82M9.64M10.60M9.32M10.24M8.06M8.33M14.30M10.37M11.61M8.61M14.98M20.99M22.09M23.54M49.59M64.50M
Receivables - Net 5.55M7.55M7.29M7.15M7.31M7.22M8.97M9.94M9.90M12.63M14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M24.11M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M
Receivables - Other 7.40M
Receivables 5.55M7.55M7.29M7.15M7.31M7.22M8.97M9.94M9.90M12.63M14.32M13.16M15.18M19.12M17.94M14.73M21.35M23.98M31.52M24.11M28.57M29.47M29.58M29.15M33.36M38.12M36.88M
Inventory 10.80M15.30M16.43M15.14M18.79M14.71M18.96M22.36M24.91M25.73M39.55M51.94M74.49M74.14M69.39M80.58M84.59M82.71M92.46M106.51M110.17M97.59M101.59M110.90M115.31M104.13M128.72M
Prepaid Assets 0.71M1.31M2.07M2.39M2.37M2.10M2.80M1.44M2.12M3.21M3.46M3.67M3.75M4.43M7.07M3.46M6.04M4.66M11.09M3.53M5.58M4.64M6.30M5.31M6.09M5.47M4.44M
Current Assets 21.03M29.64M33.08M36.28M43.26M49.82M57.96M62.78M72.55M50.30M65.99M79.03M104.01M107.57M104.64M106.82M120.31M125.66M138.04M146.45M152.93M147.91M158.72M168.34M178.30M197.32M234.53M
Non-Current Assets
Property, Plant & Equipment (Net) 3.38M3.71M3.67M4.01M4.54M4.55M4.59M4.71M5.71M7.56M8.66M9.90M11.36M12.17M12.66M14.20M15.31M15.52M15.69M16.98M17.62M18.00M17.85M17.73M17.25M16.88M16.23M
Goodwill 1.96M2.40M2.32M2.32M2.35M2.33M2.41M3.40M3.50M3.56M4.47M4.51M15.83M15.75M25.66M25.61M25.07M25.42M26.76M26.82M28.59M28.60M37.46M37.66M43.09M43.35M44.13M44.44M46.54M52.29M
Intangibles 3.80M3.60M3.78M3.82M4.64M4.59M4.51M5.42M5.29M21.90M21.58M32.73M31.98M29.78M29.43M29.29M28.48M30.59M29.46M34.91M33.94M33.24M33.60M34.56M33.80M32.49M56.27M
Goodwill & Intangibles 1.96M2.40M6.13M2.32M5.95M6.11M6.23M8.04M8.08M8.07M9.90M9.80M37.73M37.32M58.39M57.59M54.85M54.84M56.06M55.30M59.18M58.06M72.37M71.60M76.33M76.95M78.69M78.24M79.03M108.56M
Long-Term Deferred Tax 0.23M1.26M2.12M
Other Non-Current Assets 0.04M0.03M0.35M0.46M0.48M0.49M0.49M0.48M0.64M0.79M0.85M0.89M0.92M0.97M1.12M1.14M0.97M0.78M0.86M1.13M1.14M1.35M1.55M3.46M4.76M
Non-Current Assets 9.51M13.71M14.32M15.32M18.43M18.35M18.24M21.06M22.79M55.08M58.41M81.99M84.25M81.49M83.62M86.54M87.36M91.01M88.74M105.59M105.56M113.92M114.32M117.26M116.52M120.75M153.16M
Assets 30.54M43.35M47.41M51.60M61.69M68.17M76.20M83.84M95.34M105.37M124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M
Liabilities
Current Liabilities
Accounts Payables 6.29M11.26M10.59M10.20M12.43M13.79M16.69M16.80M21.36M21.96M31.65M32.91M42.36M36.59M28.05M22.97M20.54M31.19M42.06M32.44M27.61M26.24M31.63M36.14M34.38M38.95M52.23M
Notes Payables 0.85M1.17M0.99M0.81M1.55M7.36M6.75M6.48M5.65M0.78M0.59M0.46M0.35M0.16M0.14M0.08M0.06M0.06M0.06M0.07M0.06M0.07M0.07M0.07M
Payables 7.15M12.43M11.57M11.00M13.98M21.15M23.44M23.28M27.01M22.74M32.24M33.37M42.71M36.75M28.19M23.05M20.54M31.19M42.06M32.51M27.67M26.31M31.70M36.20M34.44M39.02M52.30M
Other Accumulated Expenses 0.65M23.44M
Current Leases 0.98M1.06M1.13M1.33M1.32M1.33M1.65M1.79M1.15M2.91M2.98M3.73M3.67M3.15M3.88M4.26M3.87M3.65M3.97M3.95M4.72M4.82M4.67M5.08M5.40M6.49M
Current Taxes 1.34M0.57M0.54M0.32M1.46M0.33M0.18M0.44M1.38M0.66M0.47M0.47M2.83M0.33M0.84M0.20M2.06M0.20M2.12M
Total Current Liabilities 8.48M13.47M12.77M11.79M14.78M19.11M20.90M21.20M26.11M25.00M34.99M36.27M47.10M40.42M31.82M27.40M27.63M35.40M46.55M36.47M31.82M31.03M36.52M41.52M41.58M44.62M84.34M
Non-Current Liabilities
Non-Current Debt 0.97M0.50M0.40M0.31M6.00M4.82M4.19M3.57M2.92M0.24M0.15M25.00M33.00M32.00M26.00M26.00M28.00M13.00M19.00M24.00M11.00M0.26M0.23M0.15M0.14M0.12M
Minority Interest -0.19M-0.19M-0.19M-0.17M-0.08M4.58M
Non-Current Deferred Tax Liability 0.85M0.55M0.63M1.92M0.85M0.84M0.85M2.71M0.66M0.65M1.05M6.55M2.70M2.41M2.50M7.48M1.94M1.48M1.21M9.29M2.46M1.74M1.25M0.47M
Operating Leases 4.11M4.61M5.14M4.22M4.00M3.83M5.98M4.96M8.19M9.08M12.81M10.79M10.01M12.09M16.00M12.24M12.30M11.52M16.68M12.81M15.36M15.21M16.13M15.81M16.16M16.75M
Other Non-Current Liabilities 0.73M0.68M0.87M0.72M2.63M2.43M1.14M0.90M1.07M1.10M1.18M0.95M0.89M0.68M0.52M1.08M1.81M1.83M1.49M12.63M
Total Non-Current Liabilities 16.71M29.73M34.64M34.08M45.28M73.92M93.59M84.84M72.41M67.57M69.81M62.18M59.27M71.16M71.39M59.40M53.24M58.34M57.54M60.92M101.21M
Total Liabilities 9.93M17.66M17.35M16.71M26.71M28.77M29.77M30.46M35.32M34.94M46.00M76.55M96.02M85.98M73.31M68.64M70.91M63.35M60.22M72.05M72.07M59.92M54.31M60.15M59.37M62.41M113.84M
Shareholder's Equity
Total Debt 0.97M0.50M0.40M0.31M6.00M4.82M4.19M3.57M2.92M0.24M0.15M25.00M33.00M32.00M26.00M26.00M28.00M13.00M19.00M24.00M11.00M0.26M0.23M0.15M0.14M0.12M
Common Equity 20.80M25.88M30.25M35.06M34.98M39.40M46.43M53.38M60.02M70.43M78.41M84.46M92.24M103.08M114.95M124.72M136.76M153.31M166.55M179.99M186.42M201.91M218.73M225.46M235.45M255.74M273.85M
Shareholder's Equity 20.80M25.88M30.25M35.06M34.98M39.40M46.43M53.38M60.02M70.43M78.41M84.46M92.24M103.08M114.95M124.72M136.76M153.31M166.55M179.99M186.42M201.91M218.73M225.46M235.45M255.74M273.85M
Liabilities and Shareholders Equity 30.54M43.35M47.41M51.60M61.69M68.17M76.20M83.84M95.34M105.37M124.40M161.01M188.26M189.06M188.26M193.36M207.67M216.66M226.78M252.04M258.49M261.83M273.04M285.61M294.82M318.07M387.69M
Retained Earnings 10.62M15.48M19.98M24.59M26.21M30.18M36.79M42.88M49.72M59.91M68.24M74.44M82.25M94.15M107.47M115.82M127.26M143.00M156.65M168.62M175.29M190.32M205.22M214.11M222.70M238.99M251.93M