XPEL, Inc.
XPEL
$36.39
$0.571.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58% | 5.25% | 40.06% | 73.95% | -25.80% |
| Total Receivables | 11.05% | 0.64% | -2.75% | 7.42% | 15.17% |
| Inventory | 3.97% | 9.17% | 4.10% | -11.42% | 3.44% |
| Prepaid Expenses | 14.66% | -15.60% | 35.66% | -16.80% | 58.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.91% | 6.06% | 7.31% | -3.29% | 4.42% |
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| Total Current Assets | 5.91% | 6.06% | 7.31% | -3.29% | 4.42% |
| Net Property, Plant & Equipment | -1.96% | 2.74% | -0.63% | 10.17% | 2.02% |
| Long-term Investments | 0.72% | 1.80% | 0.59% | 14.42% | 0.54% |
| Goodwill | 0.72% | 1.80% | 0.59% | 14.42% | 0.54% |
| Total Other Intangibles | -2.22% | 2.86% | 1.08% | -2.05% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.59% | 18.32% | 1.24% | 30.59% | 10.36% |
| Total Assets | 3.23% | 4.60% | 4.28% | 1.29% | 2.56% |
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| Total Accounts Payable | -6.39% | 20.29% | 24.00% | -13.24% | -16.09% |
| Total Accrued Expenses | -25.65% | 16.13% | 19.32% | 20.87% | -25.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69% | -3.21% | 2.07% | 19.41% | -0.47% |
| Total Finance Division Other Current Liabilities | 52.51% | -0.45% | 8.66% | 10.71% | 9.71% |
| Total Other Current Liabilities | 52.51% | -0.45% | 8.66% | 10.71% | 9.71% |
| Total Current Liabilities | 0.15% | 13.69% | 17.69% | -2.48% | -12.75% |
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| Total Current Liabilities | 0.15% | 13.69% | 17.69% | -2.48% | -12.75% |
| Long-Term Debt | -34.06% | -11.92% | -97.69% | -53.60% | 25.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | 6.06% | -1.00% | 19.86% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.88% | -2.15% | 3.19% | -28.14% | -11.47% |
| Total Liabilities | -1.30% | 10.75% | -9.35% | -16.86% | 0.02% |
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| Common Stock & APIC | 3.76% | 5.77% | 5.55% | 5.68% | 5.01% |
| Retained Earnings | 4.01% | 4.34% | 7.82% | 8.58% | 3.95% |
| Treasury Stock & Other | 19.52% | -248.36% | 48.61% | -14.24% | -71.30% |
| Total Common Equity | 4.44% | 3.08% | 8.33% | 8.31% | 3.57% |
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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 | 4.44% | 3.08% | 8.33% | 8.31% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | 3.08% | 8.33% | 8.31% | 3.57% |
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