XPEL, Inc. (XPEL) - Balance Sheet Statement

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XPEL
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44.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.609	8.056	9.644	29.027	11.501	3.971	3.499	1.861	2.841	1.474	1.415	1.396	0.425	0.158	0.123	0.131	0.752	0.031	0.267	0.075	0.058
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.609	8.056	9.644	29.027	11.501	3.971	3.499	1.861	2.841	1.474	1.415	1.396	0.425	0.158	0.123	0.131	0.752	0.031	0.267	0.075	0.058
Net Receivables Numbers are in millions	24.807	14.726	13.776	9.944	7.247	5.554	5.569	4.827	3.751	2.287	1.019	0.904	0.594	0.365	0.584	0.434	0.769	0.316	0.23	0.145	0.119
Inventory Numbers are in millions	106.509	80.575	51.936	22.364	15.141	10.8	10.152	7.806	6.973	6.235	2.717	1.9	1.162	0.359	0.223	0.364	0.448	0.17	0.178	0.053	0.061
Other Current Assets Numbers are in millions	3.529	3.464	3.672	1.442	2.391	0.707	0.69	0.454	0.523	0.347	0.259	0.102	0.051	0.132	0.055	0.098	0.161	0.05	0.039	0.008	0.008
Total Current Assets Numbers are in millions	146.454	106.821	79.028	62.777	36.281	21.032	19.91	14.948	14.087	10.344	5.41	4.302	2.231	1.014	0.984	1.027	2.131	0.567	0.715	0.281	0.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.439	29.512	22.808	10.68	9.094	3.384	2.153	1.352	1.235	0.79	0.518	0.297	0.238	0.216	0.245	0.37	0.558	0.407	0.267	0.186	0.141
Goodwill Numbers are in millions	37.461	26.763	25.655	4.472	2.407	2.323	2.49	1.892	1.669	0.526	0	0	0	0	0	0.836	3.293	0	0	0	0
Intangible Assets Numbers are in millions	34.905	29.294	32.733	5.424	3.82	3.804	4.114	3.467	2.435	0.785	0.519	0.303	0.36	0.341	0	0.79	0.962	0	0.126	0.146	0
Goodwill and Intangible Assets Numbers are in millions	72.366	56.057	58.388	9.896	6.227	6.127	6.604	5.359	4.103	1.311	0.519	0.303	0.36	0.341	0.341	1.626	4.255	0	0.126	0.146	0
Long Term Investments Numbers are in millions	34.905	-5.428	-3.804	-2.083	15.052	0	0	-0.135	-0.101	-0.163	0	0.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.636	5.428	3.804	2.083	0.269	0.385	0.378	0.135	0.101	0.163	0	0.493	0.408	0.11	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-34.123	0.972	0.79	0.486	-15.321	-0.385	0	0.135	0.101	0.163	0	-0.6	0	0	0	0.034	0.053	0.07	0	0	0
Total Non-Current Assets Numbers are in millions	112.223	86.541	81.986	21.063	15.321	9.511	9.136	6.847	5.439	2.264	1.036	1.093	1.006	0.667	0.586	2.03	4.866	0.477	0.393	0.332	0.141
Total Assets Numbers are in millions	258.677	193.362	161.015	83.84	51.601	30.543	29.045	21.795	19.526	12.608	6.446	5.396	3.237	1.681	1.57	3.057	6.997	1.043	1.108	0.613	0.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.233	22.97	32.915	16.797	10.197	3.905	9.52	5.86	4.466	4.122	1.829	2.386	0	0	0	1.525	1.429	0.593	0	0	0
Short Term Debt Numbers are in millions	4.028	3.962	3.353	4.219	1.589	0.853	3.064	3.514	4.216	0.99	0.069	-0.015	0	0	0.131	0.21	0.127	0.07	0.042	0.143	0.037
Tax Payables Numbers are in millions	0	0.47	0	0.184	0	1.338	1.127	0.169	0.118	0	0	0	0	0	0	0.01	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.761	0.261	0.818	0.245	0.559	0.136	0	0	0	0.012	0.012	0.015	0.018	0	0	0.052	0.07	0.103	0	0	0
Other Current Liabilities Numbers are in millions	7.45	0.209	-0.818	-0.061	-0.559	3.588	1.127	0.169	0.118	0	0	0.015	1.386	0.664	0.848	0.01	0.273	0.25	0.302	0.498	0.24
Total Current Liabilities Numbers are in millions	36.472	27.402	36.268	21.2	11.786	8.483	13.711	9.543	8.799	5.124	1.91	2.401	1.404	0.664	0.979	1.797	1.899	1.016	0.343	0.641	0.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.317	38.119	34.906	7.899	4.317	0.968	1.018	1.434	1.827	0	0	0	0	0	0	0.113	0.206	0.194	0.122	0.066	0.163
Deferred Revenue Non-Current Numbers are in millions	12.715	0	0	0	0.307	-0.479	-0.474	-0.524	-0.558	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.408	2.049	2.748	0.628	0.605	0.479	0.463	0.524	0.558	0	0.221	0	0	0	0	0.111	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.776	1.07	2.63	0.729	-0.307	0.479	0.474	0.524	0.558	0	0	0	0	0.016	0.016	0.016	0.283	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.216	41.238	40.285	9.257	4.922	1.447	1.482	1.959	2.385	0	0.221	0	0	0.016	0.016	0.24	0.489	0.194	0.122	0.066	0.163
Total Liabilities Numbers are in millions	78.688	68.64	76.552	30.457	16.708	9.93	15.193	11.502	11.185	5.124	2.131	2.401	1.404	0.68	0.995	2.037	2.388	1.21	0.466	0.707	0.44
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	9.211	6.635	6.635	6.635	6.635	6.635	0	0	6.619	6.619	6.487	2.261	1.921	0.461	0
Retained Earnings Numbers are in millions	168.624	115.824	74.443	42.877	24.595	10.617	3.569	2.382	0.167	-1.388	-4.485	-5.805	-6.968	-7.783	-8.209	-6.62	-3.725	-2.901	-1.45	-0.707	-0.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.209	-2.203	-0.59	0.066	-0.909	-1.19	-0.984	-0.834	-0.622	-0.016	-0.503	-0.409	-0.351	-0.314	0	-0.113	0.055	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.546	11.073	10.581	10.412	11.348	11.348	2.165	2.165	2.165	2.165	2.668	2.574	9.152	9.098	2.165	1.134	1.792	0.473	0.171	0.152	0
Total Shareholders Equity Numbers are in millions	179.989	124.722	84.462	53.383	35.062	20.803	13.961	10.349	8.345	7.397	4.315	2.995	1.833	1.001	0.575	1.02	4.609	-0.166	0.642	-0.094	-0.052
Total Equity Numbers are in millions	179.989	124.722	84.462	53.383	34.893	20.613	13.853	10.293	8.342	7.484	4.315	2.995	1.833	1.001	0.575	1.02	4.609	-0.166	0.642	-0.094	-0.052
Total Liabilities & Shareholders Equity Numbers are in millions	258.677	193.362	161.015	83.84	51.601	30.543	29.045	21.795	19.526	12.608	6.446	5.396	3.237	1.681	1.57	3.057	6.997	1.043	1.108	0.613	0.387

XPEL, Inc.

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