XPEL, Inc. (XPEL) quarterly balance sheet — complete assets, liabilities & equity history
XPEL, Inc. (XPEL) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 244.38M | 226.9M | 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 |
| Cash & Short-Term Investments | 45.7M | 40.67M | 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 |
| Cash Only | 45.7M | 40.67M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 60.38M | 53.61M | 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 |
| Days Sales Outstanding | 38.05 | 34.07 | 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 |
| Inventory | 132.19M | 128.01M | 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 |
| Days Inventory Outstanding | 156.87 | 147.8 | 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 |
| Other Current Assets | 0 | 0 | 7M | 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 | 0 | 0 | 0 | 343 |
| Total Non-Current Assets | 251.25M | 245.75M | 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 |
| Property, Plant & Equipment | 114.93M | 121.88M | 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 |
| Fixed Asset Turnover | 1.16x | 1.73x | 2.89x | 3.26x | 3.36x | 3.39x | 2.82x | 2.93x | 3.10x | 3.16x | 2.75x | 3.40x | 3.40x | 3.32x | 2.84x | 2.74x | 3.35x | 3.25x | 2.96x | 3.24x |
| Goodwill | 71.22M | 61.32M | 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 |
| Intangible Assets | 56.33M | 53.7M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.19M | 7.07M | 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 |
| Total Assets | 495.63M | 472.65M | 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 |
| Asset Turnover | 0.28x | 0.33x | 0.30x | 0.31x | 0.36x | 0.41x | 0.36x | 0.38x | 0.42x | 0.42x | 0.35x | 0.44x | 0.46x | 0.48x | 0.43x | 0.41x | 0.48x | 0.44x | 0.41x | 0.49x |
| Asset Growth % | 27.84% | 48.6% | 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% |
| Total Current Liabilities | 95.44M | 86.94M | 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 |
| Accounts Payable | 67.51M | 37.89M | 43.17M | 37.77M | 35.94M | 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 |
| Days Payables Outstanding | 63.54 | 46.16 | 55.08 | 47.7 | 39.26 | 32.59 | 38.27 | 34.73 | 28 | 27.85 | 38.83 | 38.91 | 39.29 | 27.54 | 27.19 | 37.94 | 44.27 | 58.72 | 62.54 | 52.82 |
| Short-Term Debt | 1.79M | 6.72M | 0 | 59K | 69K | 69K | 65K | 63K | 66K | 64K | 63K | 62K | 0 | 0 | 0 | 77K | 140K | 159K | 351.67K | 375K |
| Deferred Revenue (Current) | 0 | 9.07M | 8.48M | 4.79M | 0 | 2.14M | 1.41M | 821K | 724K | 985K | 337K | 761K | 5.63M | 4.03M | 2.85M | 261K | 642K | 1.06M | 440.74K | 818K |
| Other Current Liabilities | 20.68M | 24.86M | 12.27M | 14.47M | 34.54M | 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 |
| Current Ratio | 2.56x | 2.61x | 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 |
| Quick Ratio | 1.18x | 1.14x | 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 |
| Cash Conversion Cycle | 131.38 | 135.72 | 157.85 | 147.88 | 134.99 | 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 |
| Total Non-Current Liabilities | 66.48M | 67.16M | 24.63M | 35M | 29.5M | 17.79M | 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 |
| Long-Term Debt | 42.56M | 43.46M | 0 | 0 | 116K | 137K | 151K | 229K | 260K | 11.27M | 24.29M | 19.32M | 0 | 13M | 28M | 26M | 26M | 32M | 33M | 25.08M |
| Capital Lease Obligations | 15.57M | 13.38M | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 8.83M | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 8.34M | 10.32M | 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 |
| Total Liabilities | 161.92M | 154.09M | 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 |
| Total Debt | 65.39M | 63.55M | 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 |
| Net Debt | 19.69M | 22.88M | -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 |
| Debt / Equity | 0.20x | 0.20x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.16x | 0.22x | 0.20x | 0.09x | 0.19x | 0.33x | 0.34x | 0.36x | 0.44x | 0.52x | 0.45x |
| Debt / EBITDA | 2.61x | 2.34x | 1.25x | 1.19x | 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 |
| Net Debt / EBITDA | 0.79x | 0.84x | -1.45x | -1.45x | -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 |
| Interest Coverage | 52.90x | 87.07x | 3322.75x | 15811.00x | 16641.00x | 2905.29x | 151.40x | 329.06x | 192.98x | 48.24x | 18.94x | 49.67x | 202.72x | 59.64x | 28.55x | 23.30x | 43.31x | 47.49x | 45.60x | 51.87x |
| Total Equity | 333.71M | 318.56M | 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 |
| Equity Growth % | 21.86% | 24.6% | 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% |
| Book Value per Share | 12.07 | 11.52 | 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 |
| Total Shareholders' Equity | 320.91M | 306.13M | 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 |
| Common Stock | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 27.61K | 28K |
| Retained Earnings | 310.06M | 293.72M | 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 |
| Treasury Stock | -8.94M | -5.94M | -5.94M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.14M | -1.51M | -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 |
| Minority Interest | 12.8M | 12.43M | 5.08M | 4.9M | 4.58M | -82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |