XPEL, Inc.
XPEL
$37.95
-$0.27-0.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 50.86M | 64.50M | 49.59M | 23.54M | 22.09M |
| Total Receivables | 50.43M | 36.88M | 38.12M | 33.36M | 30.04M |
| Inventory | 122.76M | 128.72M | 104.13M | 115.31M | 110.90M |
| Prepaid Expenses | 6.65M | 4.44M | 5.47M | 6.09M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.70M | 234.53M | 197.32M | 178.30M | 168.34M |
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| Total Current Assets | 230.70M | 234.53M | 197.32M | 178.30M | 168.34M |
| Net Property, Plant & Equipment | 37.36M | 37.73M | 37.01M | 36.49M | 37.23M |
| Long-term Investments | 59.28M | 52.29M | 46.54M | 44.44M | 44.13M |
| Goodwill | 59.28M | 52.29M | 46.54M | 44.44M | 44.13M |
| Total Other Intangibles | 49.62M | 56.27M | 32.49M | 33.80M | 34.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57M | 6.88M | 4.71M | 1.79M | 1.35M |
| Total Assets | 382.53M | 387.70M | 318.07M | 294.82M | 285.61M |
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| Total Accounts Payable | 37.77M | 35.94M | 26.37M | 24.64M | 26.32M |
| Total Accrued Expenses | 7.81M | 7.31M | 5.95M | 3.96M | 5.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 6.56M | 5.47M | 5.14M | 4.73M |
| Total Finance Division Other Current Liabilities | 19.26M | 34.54M | 6.84M | 7.85M | 5.14M |
| Total Other Current Liabilities | 19.26M | 34.54M | 6.84M | 7.85M | 5.14M |
| Total Current Liabilities | 71.00M | 84.35M | 44.63M | 41.58M | 41.52M |
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| Total Current Liabilities | 71.00M | 84.35M | 44.63M | 41.58M | 41.52M |
| Long-Term Debt | -- | 116.00K | 137.00K | 151.00K | 229.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.71M | 16.75M | 16.16M | 15.81M | 16.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 12.63M | 1.49M | 1.83M | 2.28M |
| Total Liabilities | 97.34M | 113.84M | 62.41M | 59.37M | 60.15M |
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| Common Stock & APIC | 18.08M | 18.19M | 17.11M | 16.16M | 15.58M |
| Retained Earnings | 265.34M | 251.93M | 238.99M | 222.70M | 214.11M |
| Treasury Stock & Other | -3.13M | -843.00K | -362.00K | -3.41M | -4.24M |
| Total Common Equity | 280.28M | 269.28M | 255.74M | 235.45M | 225.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.28M | 269.28M | 255.74M | 235.45M | 225.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.90M | 4.58M | -82.00K | -- | -- |
| Total Equity | 285.19M | 273.85M | 255.66M | 235.45M | 225.46M |
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