Name: XPEL, Inc. (XPEL) Balance Sheet
Creator: FinSpry

XPEL Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for XPEL, Inc. (XPEL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	22.09	11.61	8.06	9.64	29.03	11.50
Cash & Short-Term Investments	22.09	11.61	8.06	9.64	29.03	11.50
Accounts Receivable	30.04	24.11	14.73	13.78	9.94	7.25
Inventory	110.90	106.51	80.58	51.94	22.36	15.14
Other Current Assets	5.31	3.53	0.14	3.67	0.13	0.00
Total Current Assets	168.34	146.45	106.82	79.03	62.78	36.28
Non-Current Assets
Property, Plant & Equipment (Net)	37.23	32.44	29.51	22.81	10.68	9.09
Goodwill	44.13	37.46	26.76	25.66	4.47	0.00
Intangible Assets	34.56	34.91	29.29	32.73	5.42	0.00
Other Non-Current Assets	1.35	0.78	0.97	0.79	0.49	0.00
Total Non-Current Assets	117.26	105.59	86.54	81.99	21.06	15.32
Total Assets	285.61	252.04	193.36	161.02	83.84	51.60
Current Liabilities
Accounts Payable	26.32	24.23	23.44	25.18	16.98	10.20
Short-Term Debt	4.73	0.06	0.08	0.38	2.57	0.00
Current Portion of Long-Term Debt	0.06	0.06	0.08	0.38	2.57	0.00
Accrued Liabilities	5.33	5.16	3.79	3.39	2.27	0.00
Deferred Revenue	0.82	0.76	0.26	0.82	0.24	0.00
Other Current Liabilities	9.65	2.29	3.60	3.54	2.27	0.00
Total Current Liabilities	41.52	36.47	27.40	36.27	21.20	11.79
Non-Current Liabilities
Long-Term Debt	16.36	19.32	38.12	25.08	7.90	4.32
Deferred Tax Liabilities	0.47	2.66	2.05	2.75	0.63	0.00
Other Non-Current Liabilities	1.81	0.89	1.07	2.63	0.73	0.00
Total Non-Current Liabilities	18.63	35.58	41.24	40.29	9.26	4.92
Total Liabilities	60.15	72.05	68.64	76.55	30.46	16.71
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	214.11	168.62	113.62	74.44	42.94	24.59
Accumulated Other Comprehensive Income	-4.24	-1.21	-2.20	-0.59	0.07	-0.91
Additional Paid-in Capital	15.55	12.55	11.07	10.58	10.41	11.35
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.17
Shares Outstanding	27.65	27.63	27.62	27.61	0.00	0.00
Total Stockholders' Equity	225.46	179.99	124.72	84.46	53.38	34.89
Total Liabilities & Equity	285.61	252.04	193.36	161.02	83.84	51.60