XPEL - Company ID 0001767258
The table below shows XPEL, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.86M | $22.09M | $11.61M | $8.06M | $9.64M | $29.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $49.85M | $29.15M | $24.11M | $14.73M | $13.16M | $9.94M |
| Inventory | $122.75M | $110.90M | $106.51M | $80.58M | $51.94M | $22.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $230.70M |
| $168.34M |
| $146.45M |
| $106.82M |
| $79.03M |
| $62.78M |
| Property, plant & equipment | $15.80M | $17.73M | $16.98M | $14.20M | $9.90M | $4.71M |
| Goodwill | $59.28M | $44.13M | $37.46M | $26.76M | $25.66M | $4.47M |
| Total assets | $382.53M | $285.61M | $252.04M | $193.36M | $161.01M | $83.84M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $71.00M | $41.52M | $36.47M | $27.40M | $36.27M | $21.20M |
| Long-term debt | - | - | - | - | $458.19K | $6.48M |
| Total liabilities | $97.34M | $60.15M | $72.05M | $68.64M | $76.55M | $30.46M |
| Retained earnings | $265.34M | $214.11M | $168.62M | $115.82M | $74.44M | $42.88M |
| Total equity | $280.28M | $225.46M | $179.99M | - | - | $53.38M |