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 | 230.96% | 173.29% | 90.26% | 102.29% | 4.80% |
| Total Receivables | 24.22% | 16.77% | 21.09% | 23.77% | 27.97% |
| Inventory | 6.70% | 4.66% | 4.13% | 9.88% | 17.99% |
| Prepaid Expenses | 17.95% | 9.23% | 50.58% | -43.23% | -0.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.41% | 16.59% | 14.95% | 14.98% | 17.71% |
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| Total Current Assets | 33.41% | 16.59% | 14.95% | 14.98% | 17.71% |
| Net Property, Plant & Equipment | 1.51% | 10.27% | 14.75% | 21.97% | 18.83% |
| Long-term Investments | 7.99% | 18.00% | 17.79% | 51.55% | 50.71% |
| Goodwill | 7.99% | 18.00% | 17.79% | 51.55% | 50.71% |
| Total Other Intangibles | -2.26% | -0.42% | -0.98% | 14.05% | 8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.19% | 107.42% | 72.63% | 17.51% | -0.97% |
| Total Assets | 21.48% | 14.05% | 13.32% | 20.40% | 20.85% |
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| Total Accounts Payable | 49.44% | 21.15% | 8.60% | -28.08% | -19.09% |
| Total Accrued Expenses | 54.76% | 24.51% | 24.05% | 41.81% | 50.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.16% | 28.21% | 17.40% | 33.86% | 23.66% |
| Total Finance Division Other Current Liabilities | 43.91% | 82.65% | 31.39% | -44.08% | -33.64% |
| Total Other Current Liabilities | 43.91% | 82.65% | 31.39% | -44.08% | -33.64% |
| Total Current Liabilities | 43.81% | 30.67% | 13.84% | -21.54% | -12.33% |
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| Total Current Liabilities | 43.81% | 30.67% | 13.84% | -21.54% | -12.33% |
| Long-Term Debt | -98.78% | -99.38% | -98.81% | -- | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.21% | 23.37% | 26.83% | 31.95% | 24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.89% | -41.87% | -35.77% | 8.07% | -15.05% |
| Total Liabilities | 4.16% | -17.62% | -16.52% | -9.81% | -5.42% |
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| Common Stock & APIC | 22.64% | 22.42% | 23.89% | 21.94% | 18.68% |
| Retained Earnings | 25.57% | 27.05% | 26.98% | 31.00% | 33.09% |
| Treasury Stock & Other | 84.70% | -64.61% | -250.37% | 44.19% | -63.40% |
| Total Common Equity | 26.66% | 26.30% | 25.26% | 31.33% | 31.70% |
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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 | 26.66% | 26.30% | 25.26% | 31.33% | 31.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.62% | 26.30% | 25.26% | 31.33% | 31.70% |
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