Name: XPEL Balance Sheet - Xpel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XPEL - Xpel, Inc.

USD | NASDAQ | Industrials

XPEL Balance Sheet - Xpel Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	45.1	50.9	64.5	49.6	23.5	22.1	21.0	15.0	8.6	11.6	10.4	14.3	8.3	8.1	10.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	50.9	22.1	11.6	8.1	9.6	29.0	11.5	4.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.9	22.1	11.6	8.1	9.6	29.0	11.5	4.0	-
Receivables
Accounts Receivable	49.8	29.1	24.1	14.7	13.2	9.9	7.2	5.6	-
Current Assets
Inventory	122.8	110.9	106.5	80.6	51.9	22.4	15.1	10.8	-
Prepaid Expenses	6.7	5.3	3.5	3.5	3.7
Non-Current Assets
Property, Plant & Equipment Gross	39.7	35.0	30.9	23.5	16.1	9.2	7.3	5.8	-
Accumulated Depreciation	23.9	17.2	13.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.5	6.5	0.8	-	-
Operating Lease Liabilities Non-Current	16.7	16.1	12.7	12.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	18.0	15.6	12.5	11.1	10.6
Supplementary Data
Total Debt	-	-	-	-	0.5	6.5	0.8	-	-
Net debt	-	-	-	-	(9.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	131.6	122.8	128.7	104.1	115.3	110.9	101.6	97.6	110.2	106.5	92.5	82.7	84.6	80.6	69.4	74.1	74.5	51.9	39.6	25.7	24.9	22.4	19.0	14.7	18.8	15.1	16.4	15.3	-	10.8	-	-	-	-
Prepaid Expenses	7.0	6.7	4.4	5.5	6.1	5.3	6.3	4.6	5.6	3.5	11.1	4.7	6.0	3.5	7.1	4.4	3.7	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	237.2	230.7	234.5	197.3	178.3	168.3	158.7	147.9	152.9	146.5	138.0	125.7	120.3	106.8	104.6	107.6

Non-Current Assets
Property, Plant & Equipment Gross	49.3	39.7	38.5	37.5	36.1	35.0	33.9	34.2	32.8	30.9	28.1	26.9	25.6	23.5	20.9	19.7	18.1	16.1	14.3	12.8	10.6	9.2	8.6	8.3	8.0	7.3	6.7	6.6	-	5.8	-	-	-	-
Accumulated Depreciation	25.2	23.9	22.2	20.7	18.8	17.2	16.0	16.2	15.1	13.9	12.5	11.3	10.3	9.3	8.3	7.5	6.8
Property,Plant & Equipment Net	24.1	15.8	16.2	16.9	17.3	17.7	17.9	18.0	17.6	17.0	15.7	15.5	15.3	14.2	12.7	12.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	57.4	59.3	52.3	46.5	44.4	44.1	43.3	43.1	37.7	37.5	28.6	28.6	26.8	26.8	25.4	25.1	25.6	25.7
Intangible Assets	48.4	49.6	56.3	32.5	33.8	34.6	33.6	33.2	33.9	34.9	29.5	30.6	28.5	29.3	29.4	29.8	32.0
Operating Lease Right Of Use Assets	19.7	21.6	21.5	20.1	19.2	19.5	18.4	18.5	15.5	15.5	14.0	15.2	15.6	15.3	15.2	13.6
Deferred Tax Assets	0.6	0.0	2.1	1.3	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.0	5.6	4.8	3.5	1.6	1.4	1.1	1.1	0.9	0.8	1.0	1.1	1.1	1.0	0.9	0.9	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	394.4	382.5	387.7	318.1	294.8	285.6	273.0	261.8	258.5	252.0	226.8	216.7	207.7	193.4	188.3	189.1	188.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.5	4.8	5.0	2.1	1.4	0.8	0.7	1.0	0.3	0.8	5.6	4.0	2.8	0.3	0.6	1.1	0.4
Operating Lease Liabilities Current	5.7	6.1	6.5	5.4	5.1	4.7	4.8	4.7	3.9	4.0	3.7	3.9	4.3	3.9	3.2	3.7
Accrued Expenses	6.2	7.8	7.3	6.0	4.0	5.3	4.6	3.8	3.2	4.3	3.2	2.6	1.9	3.6	2.9	2.4	2.1	3.4
Other Current Liabilities	8.7	10.6	23.4	-	-	0.7	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	77.2	71.0	84.3	44.6	41.6	41.5	36.5	31.0	31.8	36.5	46.5	35.4	27.6	27.4	31.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.1	16.7	16.8	16.2	15.8	16.1	15.2	15.4	12.8	12.7	11.5	12.3	12.2	12.1	12.1	10.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.1	0.0	0.0	0.0	0.5	1.3	1.7	2.5	2.7	1.2	1.5	1.9	2.0	2.5	2.4	2.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.6	9.5	12.6	1.5	1.8	1.8	1.1	0.5	0.7	0.9	1.0	1.2	1.1	1.1	0.9	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	101.9	97.3	113.8	62.4	59.4	60.2	54.3	59.9	72.1	72.1	60.2	63.4	70.9	68.6	73.3	86.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	18.7	18.0	18.2	17.1	16.1	15.6	14.7	13.9	13.2	12.5	12.1	11.7	11.4	11.1	10.9	10.8	10.7
Retained Earnings	275.7	265.3	251.9	239.0	222.7	214.1	205.2	190.3	175.3	168.6	156.7	143.0	127.3	115.8	107.5	94.1	82.2
Accumulated Other Comprehensive Income	(0.9)	(0.1)	(0.8)	(0.4)	(3.4)	(4.2)	(1.2)	(2.4)	(2.1)	(1.2)	(2.2)	(1.4)	(1.9)	(2.2)	(3.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.1	4.9	4.6	(0.1)	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	287.5	280.3	269.3	255.7	235.5	225.5	218.7	201.9	186.4	180.0	166.6	153.3	136.8	124.7	115.0	103.1	92.2
Total Equity	292.6	285.2	273.9	255.7	235.5	225.5	218.7	201.9	186.4	180.0	166.6	153.3	136.8	124.7	115.0	103.1	92.2	84.5

Receivables
Accounts Receivable	53.5	49.8	36.9	38.1	33.4	29.1	29.6	29.5	28.6	24.1	24.1	24.0	21.4	14.7	17.9	19.1	15.2	13.2	14.3	12.6	9.9	9.9	9.0	7.2	7.3	7.2	7.3	7.5	-	5.6	-	-	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	160.0	159.7	150.2	152.7	136.7	126.8	122.2	116.9	121.1	110.0	91.5	90.3	92.7	79.4	72.8	67.1	56.9	42.8
Book Value	287.5	280.3	269.3	255.7	235.5	225.5	218.7	201.9	186.4	180.0	166.6	153.3	136.8	124.7	115.0	103.1	92.2	84.5
Tangible Book Value	181.7	171.4	160.7	176.7	157.2	146.8	141.8	125.6	114.8	107.6	108.5	94.1	81.5	68.7	60.1	48.2	34.7