XPEL, Inc. (XPEL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

XPEL, Inc. (XPEL) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

237.2M

230.7M

234.53M

197.32M

178.3M

168.34M

158.72M

147.91M

152.93M

146.45M

138.04M

125.66M

120.31M

106.82M

104.64M

107.57M

104.01M

79.03M

65.99M

50.3M

Cash & Short-Term Investments

45.11M

50.86M

64.5M

49.59M

23.54M

22.09M

20.99M

14.98M

8.61M

11.61M

10.37M

14.3M

8.33M

8.06M

10.24M

9.32M

10.6M

9.64M

7.82M

8.73M

Cash Only

45.11M

50.86M

64.5M

49.59M

23.54M

22.09M

20.99M

14.98M

8.61M

11.61M

10.37M

14.3M

8.33M

8.06M

10.24M

9.32M

10.6M

9.64M

7.82M

8.73M

Short-Term Investments

Accounts Receivable

53.52M

50.43M

36.88M

38.12M

33.36M

30.04M

29.85M

30.69M

28.57M

24.81M

24.11M

23.98M

21.35M

14.73M

17.94M

19.67M

15.18M

13.78M

15.16M

12.63M

Days Sales Outstanding

39.86

32.85

27.51

26.08

27.48

25.62

24.68

24.53

26.95

21.32

21.55

20.18

18.91

19.15

19.28

18.9

18.13

18.98

18.65

14.91

Inventory

131.57M

122.75M

128.72M

104.13M

115.31M

110.9M

101.59M

97.59M

110.17M

106.51M

92.46M

82.71M

84.59M

80.58M

69.39M

74.14M

74.49M

51.94M

39.55M

25.73M

Days Inventory Outstanding

173.08

162.73

146.74

140.24

169.92

153.15

141.1

152.34

188.77

141.67

131.78

130.7

149

145.43

122.28

132.84

128.87

92.61

68.13

52.98

Other Current Assets

6.65M

4.44M

5.47M

6.09M

5.31M

6.3M

4.64M

5.58M

3.53M

11.09M

4.66M

6.04M

3.46M

343

Total Non-Current Assets

157.25M

160.49M

153.16M

120.75M

116.52M

117.26M

114.32M

113.92M

105.56M

105.59M

88.74M

91.01M

87.36M

86.54M

83.62M

81.49M

84.25M

81.99M

58.41M

55.08M

Property, Plant & Equipment

43.76M

37.36M

37.73M

37.01M

36.49M

37.23M

36.23M

36.46M

33.09M

32.44M

29.7M

30.68M

30.93M

29.51M

27.85M

25.75M

25.81M

22.81M

20.45M

16.87M

Fixed Asset Turnover

2.89x

3.26x

3.36x

3.39x

2.82x

2.93x

3.10x

3.16x

2.75x

3.40x

3.32x

2.84x

2.74x

3.35x

3.25x

2.96x

3.24x

3.67x

4.68x

Goodwill

57.4M

59.28M

52.29M

46.54M

44.44M

44.13M

43.35M

43.09M

37.66M

37.46M

28.6M

28.59M

26.82M

26.76M

25.42M

25.07M

25.61M

25.66M

15.75M

15.83M

Intangible Assets

48.45M

49.62M

56.27M

32.49M

33.8M

34.56M

33.6M

33.24M

33.94M

34.91M

29.46M

30.59M

28.48M

29.29M

29.43M

29.78M

31.98M

32.73M

21.58M

21.9M

Long-Term Investments

Other Non-Current Assets

7.02M

5.57M

6.88M

3.46M

1.55M

1.35M

1.14M

1.13M

863K

782K

971K

1.14M

1.12M

972K

921K

893K

851.43K

791K

637.66K

477.92K

Total Assets

394.45M

391.19M

387.69M

318.07M

294.82M

285.61M

273.04M

261.83M

258.49M

252.04M

226.78M

216.66M

207.67M

193.36M

188.26M

189.06M

188.26M

161.01M

124.4M

105.37M

Asset Turnover

0.30x

0.31x

0.36x

0.41x

0.36x

0.38x

0.42x

0.35x

0.44x

0.46x

0.48x

0.43x

0.41x

0.48x

0.44x

0.41x

0.49x

0.60x

0.68x

Asset Growth %

33.79%

36.97%

41.99%

21.48%

14.05%

13.32%

20.4%

20.85%

24.47%

30.35%

20.46%

14.6%

10.31%

20.09%

51.33%

79.42%

97.47%

92.05%

63.26%

54.57%

Total Current Liabilities

77.22M

71M

84.34M

44.63M

41.58M

41.52M

36.52M

31.03M

31.82M

36.47M

46.55M

35.4M

27.63M

27.4M

31.82M

40.42M

47.1M

36.27M

34.99M

25M

Accounts Payable

61.37M

37.77M

52.23M

26.36M

24.64M

26.32M

21.88M

17.64M

20.34M

24.23M

30.42M

21.81M

13.45M

16.69M

22.44M

29.52M

36.18M

25.18M

27.01M

17.77M

Days Payables Outstanding

67.47

58.24

49.53

32.59

38.27

34.73

27.85

38.83

38.91

39.29

27.54

27.19

37.94

44.27

58.72

62.54

52.82

46.74

35.49

Short-Term Debt

5.74M

6.15M

6.56M

69K

65K

63K

66K

64K

63K

62K

77K

140K

159K

351.67K

375K

424.61K

513.89K

Deferred Revenue (Current)

4.79M

2.14M

1.41M

821K

724K

985K

337K

761K

5.63M

4.03M

2.85M

261K

642K

1.06M

440.74K

818K

559.3K

619.46K

Other Current Liabilities

8.73M

14.47M

23.44M

3.83M

3.7M

4.32M

3.81M

3.16M

2.8M

2.29M

2.38M

2.41M

2.3M

2.23M

2.11M

2.31M

1.66M

1.53M

1.34M

1.28M

Current Ratio

3.07x

3.25x

2.78x

4.42x

4.29x

4.05x

4.35x

4.77x

4.81x

4.02x

2.97x

3.55x

4.35x

3.90x

3.29x

2.66x

2.21x

2.18x

1.89x

2.01x

Quick Ratio

1.37x

1.52x

1.25x

2.09x

1.51x

1.38x

1.56x

1.62x

1.34x

1.10x

0.98x

1.21x

1.29x

0.96x

1.11x

0.83x

0.63x

0.75x

0.76x

0.98x

Cash Conversion Cycle

145.47

137.34

124.72

133.72

159.13

144.04

137.78

149.03

176.89

124.08

114.04

123.33

140.73

126.63

97.29

93.02

84.46

58.77

40.05

32.4

Total Non-Current Liabilities

24.63M

35M

29.5M

17.79M

18.63M

17.79M

28.89M

40.25M

35.58M

13.68M

27.96M

43.28M

41.24M

41.49M

45.56M

48.92M

40.28M

11.01M

9.94M

Long-Term Debt

116K

137K

151K

229K

260K

11.27M

24.29M

19.32M

13M

28M

26M

32M

33M

25.08M

154.76K

239.06K

Capital Lease Obligations

15.08M

16.71M

16.75M

16.16M

15.81M

16.13M

15.21M

15.36M

12.81M

12.71M

11.52M

12.3M

12.24M

12.12M

12.09M

10.01M

10.79M

9.83M

9.08M

8.19M

Deferred Tax Liabilities

8.83M

469K

1.25M

1.74M

2.46M

2.66M

1.21M

1.48M

1.94M

2.05M

2.5M

2.41M

2.7M

2.75M

1.05M

646.92K

Other Non-Current Liabilities

9.55M

9.46M

12.63M

1.49M

1.83M

1.81M

1.08M

515K

682K

890K

950K

1.18M

1.1M

1.07M

899K

1.14M

2.43M

2.63M

720.78K

865.07K

Total Liabilities

101.86M

106M

113.84M

62.41M

59.37M

60.15M

54.31M

59.92M

72.07M

72.05M

60.22M

63.35M

70.91M

68.64M

73.31M

85.98M

96.02M

76.55M

46M

34.94M

Total Debt

20.82M

22.86M

23.42M

21.76M

21.1M

21.08M

20.35M

31.42M

41.12M

36.06M

15.17M

29.17M

44.5M

42.08M

41.38M

45.84M

47.88M

38.26M

12.57M

10.09M

Net Debt

-24.28M

-28M

-41.07M

-27.83M

-2.44M

-1M

-635K

16.43M

32.5M

24.45M

4.8M

14.87M

36.17M

34.02M

31.14M

36.52M

37.28M

28.61M

4.76M

1.36M

Debt / Equity

0.07x

0.08x

0.09x

0.16x

0.22x

0.20x

0.09x

0.19x

0.33x

0.34x

0.36x

0.44x

0.52x

0.45x

0.16x

0.14x

Debt / EBITDA

1.25x

1.06x

1.17x

0.97x

1.49x

1.37x

0.95x

1.42x

3.43x

2.13x

0.75x

1.30x

2.61x

3.25x

2.14x

2.60x

4.03x

3.74x

1.09x

0.75x

Net Debt / EBITDA

-1.45x

-1.29x

-2.05x

-1.24x

-0.17x

-0.07x

-0.03x

0.74x

2.71x

1.44x

0.24x

0.66x

2.12x

2.63x

1.61x

2.07x

3.14x

2.80x

0.41x

0.10x

Interest Coverage

3252.75x

15812.00x

16641.00x

2905.29x

151.40x

329.06x

192.98x

48.24x

19.51x

49.67x

202.72x

59.64x

28.55x

23.30x

43.31x

47.49x

45.60x

51.87x

220.06x

289.43x

Total Equity

292.59M

285.19M

273.85M

255.66M

235.45M

225.46M

218.73M

201.91M

186.42M

179.99M

166.55M

153.31M

136.76M

124.72M

114.95M

103.08M

92.24M

84.46M

78.41M

70.43M

Equity Growth %

24.27%

26.49%

25.2%

26.62%

26.3%

25.26%

31.33%

31.7%

36.32%

44.31%

44.89%

48.73%

48.26%

47.67%

46.61%

46.35%

53.68%

58.22%

68.88%

78.76%

Book Value per Share

10.58

10.30

9.89

9.24

8.51

8.15

7.91

7.31

6.75

6.51

6.02

5.55

4.95

4.52

4.16

3.73

3.34

3.06

2.84

2.55

Total Shareholders' Equity

287.51M

280.28M

269.28M

255.74M

235.45M

225.46M

218.73M

201.91M

186.42M

179.99M

166.55M

153.31M

136.76M

124.72M

114.95M

103.08M

92.24M

84.46M

78.41M

70.43M

Common Stock

28K

27.61K

28K

27.61K

Retained Earnings

275.69M

265.34M

251.93M

238.99M

222.7M

214.11M

205.22M

190.32M

175.29M

168.62M

156.65M

143M

127.26M

115.82M

107.47M

94.15M

82.25M

74.44M

68.24M

59.91M

Treasury Stock

-5.94M

-3M

Accumulated OCI

-944K

-135K

-843K

-362K

-3.41M

-4.24M

-1.22M

-2.37M

-2.07M

-1.21M

-2.18M

-1.45M

-1.9M

-2.2M

-3.41M

-1.86M

-685.24K

-590K

-350.02K

83.09K

Minority Interest

5.08M

4.9M

4.58M

-82K

XPEL, Inc. (XPEL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

XPEL, Inc. (XPEL) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

237.2M

230.7M

234.53M

197.32M

178.3M

168.34M

158.72M

147.91M

152.93M

146.45M

138.04M

125.66M

120.31M

106.82M

104.64M

107.57M

104.01M

79.03M

65.99M

50.3M

Cash & Short-Term Investments

45.11M

50.86M

64.5M

49.59M

23.54M

22.09M

20.99M

14.98M

8.61M

11.61M

10.37M

14.3M

8.33M

8.06M

10.24M

9.32M

10.6M

9.64M

7.82M

8.73M

Cash Only

45.11M

50.86M

64.5M

49.59M

23.54M

22.09M

20.99M

14.98M

8.61M

11.61M

10.37M

14.3M

8.33M

8.06M

10.24M

9.32M

10.6M

9.64M

7.82M

8.73M

Short-Term Investments

Accounts Receivable

53.52M

50.43M

36.88M

38.12M

33.36M

30.04M

29.85M

30.69M

28.57M

24.81M

24.11M

23.98M

21.35M

14.73M

17.94M

19.67M

15.18M

13.78M

15.16M

12.63M

Days Sales Outstanding

39.86

32.85

27.51

26.08

27.48

25.62

24.68

24.53

26.95

21.32

21.55

20.18

18.91

19.15

19.28

18.9

18.13

18.98

18.65

14.91

Inventory

131.57M

122.75M

128.72M

104.13M

115.31M

110.9M

101.59M

97.59M

110.17M

106.51M

92.46M

82.71M

84.59M

80.58M

69.39M

74.14M

74.49M

51.94M

39.55M

25.73M

Days Inventory Outstanding

173.08

162.73

146.74

140.24

169.92

153.15

141.1

152.34

188.77

141.67

131.78

130.7

149

145.43

122.28

132.84

128.87

92.61

68.13

52.98

Other Current Assets

6.65M

4.44M

5.47M

6.09M

5.31M

6.3M

4.64M

5.58M

3.53M

11.09M

4.66M

6.04M

3.46M

343

Total Non-Current Assets

157.25M

160.49M

153.16M

120.75M

116.52M

117.26M

114.32M

113.92M

105.56M

105.59M

88.74M

91.01M

87.36M

86.54M

83.62M

81.49M

84.25M

81.99M

58.41M

55.08M

Property, Plant & Equipment

43.76M

37.36M

37.73M

37.01M

36.49M

37.23M

36.23M

36.46M

33.09M

32.44M

29.7M

30.68M

30.93M

29.51M

27.85M

25.75M

25.81M

22.81M

20.45M

16.87M

Fixed Asset Turnover

2.89x

3.26x

3.36x

3.39x

2.82x

2.93x

3.10x

3.16x

2.75x

3.40x

3.32x

2.84x

2.74x

3.35x

3.25x

2.96x

3.24x

3.67x

4.68x

Goodwill

57.4M

59.28M

52.29M

46.54M

44.44M

44.13M

43.35M

43.09M

37.66M

37.46M

28.6M

28.59M

26.82M

26.76M

25.42M

25.07M

25.61M

25.66M

15.75M

15.83M

Intangible Assets

48.45M

49.62M

56.27M

32.49M

33.8M

34.56M

33.6M

33.24M

33.94M

34.91M

29.46M

30.59M

28.48M

29.29M

29.43M

29.78M

31.98M

32.73M

21.58M

21.9M

Long-Term Investments

Other Non-Current Assets

7.02M

5.57M

6.88M

3.46M

1.55M

1.35M

1.14M

1.13M

863K

782K

971K

1.14M

1.12M

972K

921K

893K

851.43K

791K

637.66K

477.92K

Total Assets

394.45M

391.19M

387.69M

318.07M

294.82M

285.61M

273.04M

261.83M

258.49M

252.04M

226.78M

216.66M

207.67M

193.36M

188.26M

189.06M

188.26M

161.01M

124.4M

105.37M

Asset Turnover

0.30x

0.31x

0.36x

0.41x

0.36x

0.38x

0.42x

0.35x

0.44x

0.46x

0.48x

0.43x

0.41x

0.48x

0.44x

0.41x

0.49x

0.60x

0.68x

Asset Growth %

33.79%

36.97%

41.99%

21.48%

14.05%

13.32%

20.4%

20.85%

24.47%

30.35%

20.46%

14.6%

10.31%

20.09%

51.33%

79.42%

97.47%

92.05%

63.26%

54.57%

Total Current Liabilities

77.22M

71M

84.34M

44.63M

41.58M

41.52M

36.52M

31.03M

31.82M

36.47M

46.55M

35.4M

27.63M

27.4M

31.82M

40.42M

47.1M

36.27M

34.99M

25M

Accounts Payable

61.37M

37.77M

52.23M

26.36M

24.64M

26.32M

21.88M

17.64M

20.34M

24.23M

30.42M

21.81M

13.45M

16.69M

22.44M

29.52M

36.18M

25.18M

27.01M

17.77M

Days Payables Outstanding

67.47

58.24

49.53

32.59

38.27

34.73

27.85

38.83

38.91

39.29

27.54

27.19

37.94

44.27

58.72

62.54

52.82

46.74

35.49

Short-Term Debt

5.74M

6.15M

6.56M

69K

65K

63K

66K

64K

63K

62K

77K

140K

159K

351.67K

375K

424.61K

513.89K

Deferred Revenue (Current)

4.79M

2.14M

1.41M

821K

724K

985K

337K

761K

5.63M

4.03M

2.85M

261K

642K

1.06M

440.74K

818K

559.3K

619.46K

Other Current Liabilities

8.73M

14.47M

23.44M

3.83M

3.7M

4.32M

3.81M

3.16M

2.8M

2.29M

2.38M

2.41M

2.3M

2.23M

2.11M

2.31M

1.66M

1.53M

1.34M

1.28M

Current Ratio

3.07x

3.25x

2.78x

4.42x

4.29x

4.05x

4.35x

4.77x

4.81x

4.02x

2.97x

3.55x

4.35x

3.90x

3.29x

2.66x

2.21x

2.18x

1.89x

2.01x

Quick Ratio

1.37x

1.52x

1.25x

2.09x

1.51x

1.38x

1.56x

1.62x

1.34x

1.10x

0.98x

1.21x

1.29x

0.96x

1.11x

0.83x

0.63x

0.75x

0.76x

0.98x

Cash Conversion Cycle

145.47

137.34

124.72

133.72

159.13

144.04

137.78

149.03

176.89

124.08

114.04

123.33

140.73

126.63

97.29

93.02

84.46

58.77

40.05

32.4

Total Non-Current Liabilities

24.63M

35M

29.5M

17.79M

18.63M

17.79M

28.89M

40.25M

35.58M

13.68M

27.96M

43.28M

41.24M

41.49M

45.56M

48.92M

40.28M

11.01M

9.94M

Long-Term Debt

116K

137K

151K

229K

260K

11.27M

24.29M

19.32M

13M

28M

26M

32M

33M

25.08M

154.76K

239.06K

Capital Lease Obligations

15.08M

16.71M

16.75M

16.16M

15.81M

16.13M

15.21M

15.36M

12.81M

12.71M

11.52M

12.3M

12.24M

12.12M

12.09M

10.01M

10.79M

9.83M

9.08M

8.19M

Deferred Tax Liabilities

8.83M

469K

1.25M

1.74M

2.46M

2.66M

1.21M

1.48M

1.94M

2.05M

2.5M

2.41M

2.7M

2.75M

1.05M

646.92K

Other Non-Current Liabilities

9.55M

9.46M

12.63M

1.49M

1.83M

1.81M

1.08M

515K

682K

890K

950K

1.18M

1.1M

1.07M

899K

1.14M

2.43M

2.63M

720.78K

865.07K

Total Liabilities

101.86M

106M

113.84M

62.41M

59.37M

60.15M

54.31M

59.92M

72.07M

72.05M

60.22M

63.35M

70.91M

68.64M

73.31M

85.98M

96.02M

76.55M

46M

34.94M

Total Debt

20.82M

22.86M

23.42M

21.76M

21.1M

21.08M

20.35M

31.42M

41.12M

36.06M

15.17M

29.17M

44.5M

42.08M

41.38M

45.84M

47.88M

38.26M

12.57M

10.09M

Net Debt

-24.28M

-28M

-41.07M

-27.83M

-2.44M

-1M

-635K

16.43M

32.5M

24.45M

4.8M

14.87M

36.17M

34.02M

31.14M

36.52M

37.28M

28.61M

4.76M

1.36M

Debt / Equity

0.07x

0.08x

0.09x

0.16x

0.22x

0.20x

0.09x

0.19x

0.33x

0.34x

0.36x

0.44x

0.52x

0.45x

0.16x

0.14x

Debt / EBITDA

1.25x

1.06x

1.17x

0.97x

1.49x

1.37x

0.95x

1.42x

3.43x

2.13x

0.75x

1.30x

2.61x

3.25x

2.14x

2.60x

4.03x

3.74x

1.09x

0.75x

Net Debt / EBITDA

-1.45x

-1.29x

-2.05x

-1.24x

-0.17x

-0.07x

-0.03x

0.74x

2.71x

1.44x

0.24x

0.66x

2.12x

2.63x

1.61x

2.07x

3.14x

2.80x

0.41x

0.10x

Interest Coverage

3252.75x

15812.00x

16641.00x

2905.29x

151.40x

329.06x

192.98x

48.24x

19.51x

49.67x

202.72x

59.64x

28.55x

23.30x

43.31x

47.49x

45.60x

51.87x

220.06x

289.43x

Total Equity

292.59M

285.19M

273.85M

255.66M

235.45M

225.46M

218.73M

201.91M

186.42M

179.99M

166.55M

153.31M

136.76M

124.72M

114.95M

103.08M

92.24M

84.46M

78.41M

70.43M

Equity Growth %

24.27%

26.49%

25.2%

26.62%

26.3%

25.26%

31.33%

31.7%

36.32%

44.31%

44.89%

48.73%

48.26%

47.67%

46.61%

46.35%

53.68%

58.22%

68.88%

78.76%

Book Value per Share

10.58

10.30

9.89

9.24

8.51

8.15

7.91

7.31

6.75

6.51

6.02

5.55

4.95

4.52

4.16

3.73

3.34

3.06

2.84

2.55

Total Shareholders' Equity

287.51M

280.28M

269.28M

255.74M

235.45M

225.46M

218.73M

201.91M

186.42M

179.99M

166.55M

153.31M

136.76M

124.72M

114.95M

103.08M

92.24M

84.46M

78.41M

70.43M

Common Stock

28K

27.61K

28K

27.61K

Retained Earnings

275.69M

265.34M

251.93M

238.99M

222.7M

214.11M

205.22M

190.32M

175.29M

168.62M

156.65M

143M

127.26M

115.82M

107.47M

94.15M

82.25M

74.44M

68.24M

59.91M

Treasury Stock

-5.94M

-3M

Accumulated OCI

-944K

-135K

-843K

-362K

-3.41M

-4.24M

-1.22M

-2.37M

-2.07M

-1.21M

-2.18M

-1.45M

-1.9M

-2.2M

-3.41M

-1.86M

-685.24K

-590K

-350.02K

83.09K

Minority Interest

5.08M

4.9M

4.58M

-82K

XPEL Balance Sheet

XPEL Balance Sheet