$XPEL Balance Sheet | Understand Stock

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$XPEL

$45.26 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.11M 91.61% YoY	$50.86M 130.29% YoY	$64.50M 207.33% YoY	$49.59M 230.96% YoY	$23.54M 173.29% YoY	$22.09M 90.26% YoY	$20.99M 101.79% YoY	$14.98M 4.8% YoY	$8.614M 3.41% YoY	$11.61M 44.1% YoY	$10.40M 1.51% YoY	$14.30M 53.4% YoY	$8.330M -21.38% YoY	$8.056M -16.47% YoY	$10.25M 31.07% YoY	$9.321M 6.72% YoY	$10.60M -70.25% YoY	$9.644M -66.78% YoY	$7.816M -71.28% YoY
Cash & Equivalents	$45.11M 91.61% YoY	$50.86M 130.29% YoY	$64.50M 207.33% YoY	$49.59M 230.96% YoY	$23.54M 173.29% YoY	$22.09M 90.26% YoY	$20.99M 102.29% YoY	$14.98M 4.8% YoY	$8.614M 3.41% YoY	$11.61M 44.1% YoY	$10.37M 1.26% YoY	$14.30M 53.4% YoY	$8.330M -21.38% YoY	$8.056M -16.47% YoY	$10.25M 31.07% YoY	$9.321M 6.72% YoY	$10.60M -70.25% YoY	$9.644M -66.78% YoY	$7.816M -71.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.651M 25.16% YoY	$4.438M -29.51% YoY	$5.474M 17.95% YoY	$6.093M 9.23% YoY	$5.314M 50.58% YoY	$6.296M -43.28% YoY	$4.641M -0.41% YoY	$5.578M -7.57% YoY	$3.529M 1.88% YoY	$11.10M 57.11% YoY	$4.660M 5.1% YoY	$6.035M 60.95% YoY	$3.464M -5.66% YoY	$7.065M 104.21% YoY	$4.434M 38.24% YoY	$3.750M 76.87% YoY	$3.672M 154.98% YoY	$3.460M 23.56% YoY
Inventory	$131.6M 14.11% YoY	$122.8M 10.69% YoY	$128.7M 26.7% YoY	$104.1M 6.7% YoY	$115.3M 4.66% YoY	$110.9M 4.13% YoY	$101.6M 9.88% YoY	$97.59M 17.99% YoY	$110.2M 30.24% YoY	$106.5M 32.19% YoY	$92.46M 33.25% YoY	$82.71M 11.56% YoY	$84.59M 13.57% YoY	$80.58M 55.14% YoY	$69.39M 75.42% YoY	$74.14M 188.17% YoY	$74.49M 199.03% YoY	$51.94M 132.23% YoY	$39.55M 108.61% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.52M 60.42% YoY	$49.85M 71.02% YoY	$36.88M 24.67% YoY	$38.12M 29.38% YoY	$33.36M 16.77% YoY	$29.15M 20.88% YoY	$29.58M 22.67% YoY	$29.47M 22.86% YoY	$28.57M 33.79% YoY	$24.11M 63.73% YoY	$24.12M 34.39% YoY	$23.98M 25.44% YoY	$21.35M 40.68% YoY	$14.73M 11.91% YoY	$17.94M 25.27% YoY	$19.12M 51.43% YoY	$15.18M 53.27% YoY	$13.16M 32.33% YoY	$14.32M 59.74% YoY
Other Receivables	N/A	$581.0K -34.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$893.0K 28.3% YoY	$264.0K N/A	$1.224M N/A	$0.00 N/A	$696.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$550.0K N/A	$0.00 N/A	$617.1K N/A	$839.3K N/A
Total Short-Term Assets	$237.2M 33.03% YoY	$230.7M 37.04% YoY	$234.5M 47.76% YoY	$197.3M 33.41% YoY	$178.3M 16.59% YoY	$168.3M 14.95% YoY	$158.7M 14.98% YoY	$147.9M 17.71% YoY	$152.9M 27.11% YoY	$146.5M 37.1% YoY	$138.0M 31.91% YoY	$125.7M 16.82% YoY	$120.3M 15.67% YoY	$106.8M 35.17% YoY	$104.6M 58.56% YoY	$107.6M 113.87% YoY	$104.0M 43.37% YoY	$79.03M 25.89% YoY	$65.99M 13.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.10M 39.69% YoY	$15.80M -10.93% YoY	$16.23M -9.09% YoY	$16.88M -6.24% YoY	$17.25M -2.1% YoY	$17.74M 4.45% YoY	$17.85M 13.77% YoY	$18.00M 15.94% YoY	$17.62M 15.11% YoY	$16.98M 19.55% YoY	$15.69M 23.95% YoY	$15.52M 27.56% YoY	$15.31M 34.73% YoY	$14.20M 43.49% YoY	$12.66M 46.12% YoY	$12.17M 61.03% YoY	$11.36M 98.96% YoY	$9.898M 110.32% YoY	$8.663M 88.66% YoY
Goodwill	$57.40M 29.15% YoY	$59.28M 34.34% YoY	$52.29M 20.64% YoY	$46.54M 7.99% YoY	$44.44M 18.0% YoY	$44.13M 17.79% YoY	$43.35M 51.55% YoY	$43.09M 50.71% YoY	$37.66M 40.44% YoY	$37.46M 39.97% YoY	$28.60M 12.53% YoY	$28.59M 14.05% YoY	$26.82M 4.7% YoY	$26.76M 4.32% YoY	$25.42M 61.41% YoY	$25.07M 58.41% YoY	$25.61M 468.01% YoY	$25.66M 473.68% YoY	$15.75M 342.38% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.020M 351.45% YoY	$5.574M 312.89% YoY	$4.761M 317.27% YoY	$3.456M 206.65% YoY	$1.555M 80.19% YoY	$1.350M 72.63% YoY	$1.141M 17.51% YoY	$1.127M -0.97% YoY	$863.0K -22.67% YoY	$782.0K -19.55% YoY	$971.0K 5.43% YoY	$1.138M 27.44% YoY	$1.116M 31.07% YoY	$972.0K 22.88% YoY	$921.0K 44.43% YoY	$893.0K 86.85% YoY	$851.4K 74.48% YoY	$791.0K 62.6% YoY	$637.7K 33.32% YoY
Total Long-Term Assets	$157.2M 34.95% YoY	$151.8M 29.48% YoY	$153.2M 33.98% YoY	$120.8M 6.0% YoY	$116.5M 10.39% YoY	$117.3M 11.06% YoY	$114.3M 28.83% YoY	$113.9M 25.18% YoY	$105.6M 20.84% YoY	$105.6M 22.01% YoY	$88.74M 6.13% YoY	$91.01M 11.68% YoY	$87.36M 3.68% YoY	$86.54M 5.55% YoY	$83.62M 43.16% YoY	$81.49M 47.95% YoY	$84.25M 269.69% YoY	$81.99M 289.25% YoY	$58.41M 220.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$237.2M 33.03% YoY	$230.7M 37.04% YoY	$234.5M 47.76% YoY	$197.3M 33.41% YoY	$178.3M 16.59% YoY	$168.3M 14.95% YoY	$158.7M 14.98% YoY	$147.9M 17.71% YoY	$152.9M 27.11% YoY	$146.5M 37.1% YoY	$138.0M 31.91% YoY	$125.7M 16.82% YoY	$120.3M 15.67% YoY	$106.8M 35.17% YoY	$104.6M 58.56% YoY	$107.6M 113.87% YoY	$104.0M 43.37% YoY	$79.03M 25.89% YoY	$65.99M 13.87% YoY
Total Long-Term Assets	$157.2M	$151.8M	$153.2M	$120.8M	$116.5M	$117.3M	$114.3M	$113.9M	$105.6M	$105.6M	$88.74M	$91.01M	$87.36M	$86.54M	$83.62M	$81.49M	$84.25M	$81.99M	$58.41M
Total Assets	$394.4M 33.79% YoY	$382.5M 33.93% YoY	$387.7M 41.99% YoY	$318.1M 21.48% YoY	$294.8M 14.05% YoY	$285.6M 13.32% YoY	$273.0M 20.4% YoY	$261.8M 20.85% YoY	$258.5M 24.47% YoY	$252.0M 30.35% YoY	$226.8M 20.46% YoY	$216.7M 14.6% YoY	$207.7M 10.31% YoY	$193.4M 20.09% YoY	$188.3M 51.33% YoY	$189.1M 79.42% YoY	$188.3M 97.46% YoY	$161.0M 92.05% YoY	$124.4M 63.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$37.77M 43.53% YoY	$35.94M 64.27% YoY	$65.32M 270.23% YoY	$34.38M 69.05% YoY	$26.32M 8.6% YoY	$21.88M -28.03% YoY	$17.64M -19.09% YoY	$20.34M 51.16% YoY	$24.23M 45.2% YoY	$30.40M 35.5% YoY	$21.81M -26.14% YoY	$13.45M -62.81% YoY	$16.69M -33.71% YoY	$22.44M -16.93% YoY	$29.52M 66.11% YoY	$36.18M 124.01% YoY	$25.17M 93.8% YoY	$27.01M 127.53% YoY
Accrued Expenses	N/A	$13.91M 39.15% YoY	$13.80M 46.63% YoY	$11.35M 32.43% YoY	$5.075M -28.8% YoY	$9.995M 20.98% YoY	$9.409M 36.36% YoY	$8.569M 33.37% YoY	$7.128M 14.93% YoY	$8.262M 10.44% YoY	$6.900M 14.64% YoY	$6.425M 5.9% YoY	$6.202M 7.0% YoY	$7.481M 17.57% YoY	$6.019M 6.36% YoY	$6.067M 76.92% YoY	$5.796M 69.97% YoY	$6.363M 62.32% YoY	$5.659M 67.42% YoY
Deferred Revenue	$8.476M 501.99% YoY	$4.795M 484.04% YoY	$5.009M 591.85% YoY	$2.139M 117.16% YoY	$1.408M 317.8% YoY	$821.0K 7.88% YoY	$724.0K -87.13% YoY	$985.0K -75.54% YoY	$337.0K -88.16% YoY	$761.0K 191.57% YoY	$5.625M 776.17% YoY	$4.027M 280.62% YoY	$2.847M 545.58% YoY	$261.0K -68.09% YoY	$642.0K 14.79% YoY	$1.058M 70.79% YoY	$441.0K -82.94% YoY	$818.0K 234.1% YoY	$559.3K -65.98% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$59.00K -6.35% YoY	$69.00K 4.55% YoY	$69.00K 7.81% YoY	$65.00K 3.17% YoY	$63.00K 1.61% YoY	$66.00K N/A	$64.00K N/A	$63.00K N/A	$62.00K -19.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -79.49% YoY	$140.0K -67.03% YoY	$159.0K -69.06% YoY	$351.7K -85.99% YoY	$375.4K -85.39% YoY	$424.6K -83.35% YoY
Total Short-Term Liabilities	$77.22M 85.71% YoY	$71.00M 71.01% YoY	$84.35M 130.96% YoY	$44.63M 43.81% YoY	$41.58M 30.67% YoY	$41.52M 13.84% YoY	$36.52M -21.54% YoY	$31.03M -12.33% YoY	$31.82M 15.17% YoY	$36.47M 33.1% YoY	$46.55M 46.3% YoY	$35.40M -12.43% YoY	$27.63M -41.33% YoY	$27.40M -24.45% YoY	$31.82M -9.07% YoY	$40.42M 61.68% YoY	$47.10M 80.39% YoY	$36.27M 71.07% YoY	$34.99M 67.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$116.0K -55.38% YoY	$137.0K -98.78% YoY	$151.0K -99.38% YoY	$229.0K -98.81% YoY	$260.0K N/A	$11.27M -13.29% YoY	$24.29M -13.24% YoY	$19.32M -25.7% YoY	$0.00 -100.0% YoY	$13.00M -59.38% YoY	$28.00M -15.15% YoY	$26.00M 3.69% YoY	$26.00M 16700.21% YoY	$32.00M 13285.76% YoY	$33.00M 1030.14% YoY	$25.08M 602.4% YoY	$154.8K -96.31% YoY
Other Long-Term Liabilities	$9.553M 423.17% YoY	$9.511M 425.47% YoY	$12.63M 1072.52% YoY	$1.492M 189.71% YoY	$1.826M 167.74% YoY	$1.810M 103.37% YoY	$1.077M 13.37% YoY	$515.0K -56.21% YoY	$682.0K -38.28% YoY	$890.0K -16.82% YoY	$950.0K 5.67% YoY	$1.176M 3.16% YoY	$1.105M -54.51% YoY	$1.070M -59.33% YoY	$899.0K 24.73% YoY	$1.140M 31.78% YoY	$2.429M -56.93% YoY	$2.631M 260.7% YoY	$720.8K -81.18% YoY
Total Long-Term Liabilities	$9.553M 423.17% YoY	$9.511M 425.47% YoY	$12.63M 1072.52% YoY	$1.492M 189.71% YoY	$1.826M 167.74% YoY	$1.810M 103.37% YoY	$1.077M 13.37% YoY	$515.0K -56.21% YoY	$682.0K -38.28% YoY	$890.0K -16.82% YoY	$950.0K 5.67% YoY	$1.176M 3.16% YoY	$1.105M -54.51% YoY	$1.070M -59.33% YoY	$899.0K 24.73% YoY	$1.140M 31.78% YoY	$2.429M -71.62% YoY	$2.631M 260.7% YoY	$720.8K -91.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.22M 85.71% YoY	$71.00M 71.01% YoY	$84.35M 130.96% YoY	$44.63M 43.81% YoY	$41.58M 30.67% YoY	$41.52M 13.84% YoY	$36.52M -21.54% YoY	$31.03M -12.33% YoY	$31.82M 15.17% YoY	$36.47M 33.1% YoY	$46.55M 46.3% YoY	$35.40M -12.43% YoY	$27.63M -41.33% YoY	$27.40M -24.45% YoY	$31.82M -9.07% YoY	$40.42M 61.68% YoY	$47.10M 80.39% YoY	$36.27M 71.07% YoY	$34.99M 67.41% YoY
Total Long-Term Liabilities	$9.553M 423.17% YoY	$9.511M 425.47% YoY	$12.63M 1072.52% YoY	$1.492M 189.71% YoY	$1.826M 167.74% YoY	$1.810M 103.37% YoY	$1.077M 13.37% YoY	$515.0K -56.21% YoY	$682.0K -38.28% YoY	$890.0K -16.82% YoY	$950.0K 5.67% YoY	$1.176M 3.16% YoY	$1.105M -54.51% YoY	$1.070M -59.33% YoY	$899.0K 24.73% YoY	$1.140M 31.78% YoY	$2.429M -71.62% YoY	$2.631M 260.7% YoY	$720.8K -91.01% YoY
Total Liabilities	$101.9M 71.57% YoY	$97.34M 61.83% YoY	$113.8M 109.6% YoY	$62.41M 4.16% YoY	$59.37M -17.62% YoY	$60.15M -16.52% YoY	$54.31M -9.81% YoY	$59.92M -5.42% YoY	$72.07M 1.63% YoY	$72.05M 4.97% YoY	$60.22M -17.85% YoY	$63.35M -26.32% YoY	$70.91M -26.15% YoY	$68.64M -10.34% YoY	$73.31M 59.37% YoY	$85.98M 146.07% YoY	$96.02M 171.87% YoY	$76.55M 151.35% YoY	$46.00M 54.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$275.7M 23.79% YoY	$265.3M 23.92% YoY	$251.9M 22.76% YoY	$239.0M 25.57% YoY	$222.7M 27.05% YoY	$214.1M 26.98% YoY	$205.2M 31.0% YoY	$190.3M 33.09% YoY	$175.3M 37.74% YoY	$168.6M 45.59% YoY	$156.7M 45.77% YoY	$143.0M 51.88% YoY	$127.3M 54.73% YoY	$115.8M 55.59% YoY	$107.5M 57.48% YoY	$94.15M 57.15% YoY	$82.25M 65.41% YoY	$74.44M 73.62% YoY	$68.24M 85.49% YoY
Common Stock	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 1.4% YoY	$28.00K 0.0% YoY	$28.00K 1.4% YoY	$28.00K 1.4% YoY	$27.61K 0.0% YoY	$28.00K 1.4% YoY	$27.61K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$287.5M 22.11% YoY	$280.3M 24.32% YoY	$269.3M 23.11% YoY	$255.7M 26.66% YoY	$235.5M 26.3% YoY	$225.5M 25.26% YoY	$218.7M 31.33% YoY	$201.9M 31.7% YoY	$186.4M 36.32% YoY	$180.0M 44.31% YoY	$166.6M 44.89% YoY	$153.3M 48.73% YoY	$136.8M 48.26% YoY	$124.7M 47.67% YoY	$115.0M 46.61% YoY	$103.1M 46.35% YoY	$92.24M 53.69% YoY	$84.46M 58.22% YoY	$78.41M 68.88% YoY
Total Liabilities & Shareholders Equity	$394.4M 33.79% YoY	$382.5M 33.93% YoY	$387.7M 41.99% YoY	$318.1M 21.48% YoY	$294.8M 14.05% YoY	$285.6M 13.32% YoY	$273.0M 20.4% YoY	$261.8M 20.85% YoY	$258.5M 24.47% YoY	$252.0M 30.35% YoY	$226.8M 20.46% YoY	$216.7M 14.6% YoY	$207.7M 10.31% YoY	$193.4M 20.09% YoY	$188.3M 51.33% YoY	$189.1M 79.42% YoY	$188.3M 97.46% YoY	$161.0M 92.05% YoY	$124.4M 63.26% YoY