XPEL, Inc.
XPEL
$35.90
$0.140.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.66% | 6.58% | 5.25% | 40.06% | 73.95% |
| Total Receivables | 14.28% | 11.05% | 0.64% | -2.75% | 7.42% |
| Inventory | -9.69% | 3.97% | 9.17% | 4.10% | -11.42% |
| Prepaid Expenses | -10.16% | 14.66% | -15.60% | 35.66% | -16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.67% | 5.91% | 6.06% | 7.31% | -3.29% |
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| Total Current Assets | 10.67% | 5.91% | 6.06% | 7.31% | -3.29% |
| Net Property, Plant & Equipment | 1.42% | -1.96% | 2.74% | -0.63% | 10.17% |
| Long-term Investments | 4.71% | 0.72% | 1.80% | 0.59% | 14.42% |
| Goodwill | 4.71% | 0.72% | 1.80% | 0.59% | 14.42% |
| Total Other Intangibles | -3.86% | -2.22% | 2.86% | 1.08% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.30% | 32.59% | 18.32% | 1.24% | 30.59% |
| Total Assets | 7.89% | 3.23% | 4.60% | 4.28% | 1.29% |
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| Total Accounts Payable | 7.02% | -6.39% | 20.29% | 24.00% | -13.24% |
| Total Accrued Expenses | 50.23% | -25.65% | 16.13% | 19.32% | 20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32% | 8.69% | -3.21% | 2.07% | 19.41% |
| Total Finance Division Other Current Liabilities | -12.77% | 52.51% | -0.45% | 8.66% | 10.71% |
| Total Other Current Liabilities | -12.77% | 52.51% | -0.45% | 8.66% | 10.71% |
| Total Current Liabilities | 7.32% | 0.15% | 13.69% | 17.69% | -2.48% |
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| Total Current Liabilities | 7.32% | 0.15% | 13.69% | 17.69% | -2.48% |
| Long-Term Debt | -9.27% | -34.06% | -11.92% | -97.69% | -53.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21% | -1.97% | 6.06% | -1.00% | 19.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.29% | -19.88% | -2.15% | 3.19% | -28.14% |
| Total Liabilities | 5.13% | -1.30% | 10.75% | -9.35% | -16.86% |
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| Common Stock & APIC | 5.87% | 3.76% | 5.77% | 5.55% | 5.68% |
| Retained Earnings | 7.31% | 4.01% | 4.34% | 7.82% | 8.58% |
| Treasury Stock & Other | 89.38% | 19.52% | -248.36% | 48.61% | -14.24% |
| Total Common Equity | 8.62% | 4.44% | 3.08% | 8.33% | 8.31% |
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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 | 8.62% | 4.44% | 3.08% | 8.33% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58% | 4.44% | 3.08% | 8.33% | 8.31% |
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