XPEL - CIK 0001767258
The table below shows XPEL, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.11M | $64.50M | $49.59M | $23.54M | $20.99M | $14.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $53.52M | $36.88M | $38.12M | $33.36M | $29.58M | $29.47M |
| Inventory | $131.57M | $128.72M | $104.13M | $115.31M | $101.59M | $97.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $237.20M |
| $234.53M |
| $197.32M |
| $178.30M |
| $158.72M |
| $147.91M |
| Property, plant & equipment | $24.10M | $16.23M | $16.88M | $17.25M | $17.85M | $18.00M |
| Goodwill | $57.40M | $52.29M | $46.54M | $44.44M | $43.35M | $43.09M |
| Total assets | $394.45M | $387.69M | $318.07M | $294.82M | $273.04M | $261.83M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $77.22M | $84.34M | $44.63M | $41.58M | $36.52M | $31.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $101.86M | $113.84M | $62.41M | $59.37M | $54.31M | $59.92M |
| Retained earnings | $275.68M | $251.93M | $238.99M | $222.70M | $205.22M | $190.32M |
| Total equity | $287.51M | $269.28M | $255.74M | $235.45M | $218.73M | $201.91M |