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XPELXPEL, Inc.$ --
XPEL, Inc.

XPEL, Inc.

XPEL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
391.2M USD
No comparison

Shareholders' Equity

savings
280.3M USD
No comparison

Equity Ratio

pie_chart
71.6%
No comparison

Book Value Per Share

paid
10.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
50.86M
50.86M
0
50.43M
122.75M
6.65M
230.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
59.28M
49.62M
37.36M
37.36M
0
0
5.57M
282.29M
160.49M
391.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37.77M
6.15M
6.15M
4.79M
14.47M
71.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
22.86M
16.71M
9.46M
-28.00M
35.00M
106.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
28,000
27.68M
18.05M
265.34M
-135,000
0
-3.00M
280.28M

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