XPEL, Inc.
XPEL
$41.76
-$0.74-1.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.06% | 110.66% | 6.58% | 5.25% | 40.06% |
| Total Receivables | -3.25% | 14.28% | 11.05% | 0.64% | -2.75% |
| Inventory | 23.61% | -9.69% | 3.97% | 9.17% | 4.10% |
| Prepaid Expenses | -18.93% | -10.16% | 14.66% | -15.60% | 35.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.86% | 10.67% | 5.91% | 6.06% | 7.31% |
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| Total Current Assets | 18.86% | 10.67% | 5.91% | 6.06% | 7.31% |
| Net Property, Plant & Equipment | 1.93% | 1.42% | -1.96% | 2.74% | -0.63% |
| Long-term Investments | 12.36% | 4.71% | 0.72% | 1.80% | 0.59% |
| Goodwill | 12.36% | 4.71% | 0.72% | 1.80% | 0.59% |
| Total Other Intangibles | 73.18% | -3.86% | -2.22% | 2.86% | 1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.94% | 163.30% | 32.59% | 18.32% | 1.24% |
| Total Assets | 21.89% | 7.89% | 3.23% | 4.60% | 4.28% |
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| Total Accounts Payable | 36.31% | 7.02% | -6.39% | 20.29% | 24.00% |
| Total Accrued Expenses | 22.80% | 50.23% | -25.65% | 16.13% | 19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.96% | 6.32% | 8.69% | -3.21% | 2.07% |
| Total Finance Division Other Current Liabilities | 404.78% | -12.77% | 52.51% | -0.45% | 8.66% |
| Total Other Current Liabilities | 404.78% | -12.77% | 52.51% | -0.45% | 8.66% |
| Total Current Liabilities | 89.01% | 7.32% | 0.15% | 13.69% | 17.69% |
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| Total Current Liabilities | 89.01% | 7.32% | 0.15% | 13.69% | 17.69% |
| Long-Term Debt | -15.33% | -9.27% | -34.06% | -11.92% | -97.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67% | 2.21% | -1.97% | 6.06% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 746.38% | -18.29% | -19.88% | -2.15% | 3.19% |
| Total Liabilities | 82.40% | 5.13% | -1.30% | 10.75% | -9.35% |
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| Common Stock & APIC | 6.31% | 5.87% | 3.76% | 5.77% | 5.55% |
| Retained Earnings | 5.41% | 7.31% | 4.01% | 4.34% | 7.82% |
| Treasury Stock & Other | -132.87% | 89.38% | 19.52% | -248.36% | 48.61% |
| Total Common Equity | 5.29% | 8.62% | 4.44% | 3.08% | 8.33% |
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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 | 5.29% | 8.62% | 4.44% | 3.08% | 8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,679.27% | -- | -- | -- | -- |
| Total Equity | 7.12% | 8.58% | 4.44% | 3.08% | 8.33% |
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