C
XPEL, Inc. XPEL
$36.93 -$0.85-2.25% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 49.59M 23.54M 22.09M 20.99M 14.98M
Total Receivables 38.12M 33.36M 30.04M 29.85M 30.69M
Inventory 104.13M 115.31M 110.90M 101.59M 97.59M
Prepaid Expenses 5.47M 6.09M 5.31M 6.30M 4.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 197.32M 178.30M 168.34M 158.72M 147.91M

Total Current Assets 197.32M 178.30M 168.34M 158.72M 147.91M
Net Property, Plant & Equipment 37.01M 36.49M 37.23M 36.23M 36.46M
Long-term Investments 46.54M 44.44M 44.13M 43.35M 43.09M
Goodwill 46.54M 44.44M 44.13M 43.35M 43.09M
Total Other Intangibles 32.49M 33.80M 34.56M 33.60M 33.24M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.71M 1.79M 1.35M 1.14M 1.13M
Total Assets 318.07M 294.82M 285.61M 273.04M 261.83M

Total Accounts Payable 26.37M 24.64M 26.32M 21.88M 17.64M
Total Accrued Expenses 5.95M 3.96M 5.33M 4.59M 3.85M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.47M 5.14M 4.73M 4.89M 4.79M
Total Finance Division Other Current Liabilities 6.84M 7.85M 5.14M 5.17M 4.76M
Total Other Current Liabilities 6.84M 7.85M 5.14M 5.17M 4.76M
Total Current Liabilities 44.63M 41.58M 41.52M 36.52M 31.03M

Total Current Liabilities 44.63M 41.58M 41.52M 36.52M 31.03M
Long-Term Debt 137.00K 151.00K 229.00K 260.00K 11.27M
Short-term Debt -- -- -- -- --
Capital Leases 16.16M 15.81M 16.13M 15.21M 15.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.49M 1.83M 2.28M 2.33M 2.26M
Total Liabilities 62.41M 59.37M 60.15M 54.31M 59.92M

Common Stock & APIC 17.11M 16.16M 15.58M 14.73M 13.95M
Retained Earnings 238.99M 222.70M 214.11M 205.22M 190.32M
Treasury Stock & Other -362.00K -3.41M -4.24M -1.22M -2.37M
Total Common Equity 255.74M 235.45M 225.46M 218.73M 201.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 255.74M 235.45M 225.46M 218.73M 201.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -82.00K -- -- -- --
Total Equity 255.66M 235.45M 225.46M 218.73M 201.91M