XPEL, Inc. (XPEL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.984	8.614	11.609	10.374	14.298	8.33	8.056	10.245	9.321	10.596	9.644	7.816	8.734	35.615	29.027	27.224	25.796	14.788	11.501	7.296	5.474	4.376	3.971	3.447	1.527	3.429	3.499	2.308	2.474	3.045	1.861	2.991	1.984	2.594	2.841	3.368	2.624	2.398	1.474	2.09	2.128	1.36	1.415	1.086	1.81	1.429	1.396	0.829	0.569	0.3	0.425	0.344	0.191	0.236	0.158	0.203	0.166	0.153	0.123	0.14	0.178	0.174	0.131	0.214	0.317	0.461	0.752
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.984	8.614	11.609	10.374	14.298	8.33	8.056	10.245	9.321	10.596	9.644	7.816	8.734	35.615	29.027	27.224	25.796	14.788	11.501	7.296	5.474	4.376	3.971	3.447	1.527	3.429	3.499	2.308	2.474	3.045	1.861	2.991	1.984	2.594	2.841	3.368	2.624	2.398	1.474	2.09	2.128	1.36	1.415	1.086	1.81	1.429	1.396	0.829	0.569	0.3	0.425	0.344	0.191	0.236	0.158	0.203	0.166	0.153	0.123	0.14	0.178	0.174	0.131	0.214	0.317	0.461	0.752
Net Receivables Numbers are in millions	30.69	28.569	24.807	24.115	23.983	21.353	14.726	17.944	19.669	15.179	13.776	15.164	12.626	9.903	9.944	8.968	7.215	7.307	7.247	7.285	7.55	5.948	5.554	7.071	7.172	6.552	5.569	7.073	7.104	4.822	4.827	4.913	4.757	3.736	3.751	3.795	4.32	3.148	2.287	2.587	2.17	1.563	1.019	1.327	1.448	0.992	0.904	0.975	0.966	0.795	0.594	0.554	0.432	0.338	0.365	0.466	0.447	0.524	0.584	1.004	0.554	0.461	0.434	0.855	0.874	0.74	0.769
Inventory Numbers are in millions	97.591	110.171	106.509	92.458	82.714	84.594	80.575	69.388	74.142	74.487	51.936	39.554	25.728	24.909	22.364	18.961	14.707	18.792	15.141	16.428	15.305	13.587	10.8	12.615	11.729	10.868	10.152	11.889	10.905	8.907	7.806	5.718	6.029	7.003	6.973	5.705	5.184	5.766	6.235	5.132	3.241	3.156	2.717	1.984	1.543	1.591	1.9	0.988	0.649	1.118	1.162	0.822	0.404	0.225	0.359	0.276	0.203	0.186	0.223	0.152	0.331	0.312	0.364	0.415	0.36	0.463	0.448
Other Current Assets Numbers are in millions	4.641	5.578	3.529	11.091	4.66	6.035	3.464	7.065	4.434	3.75	3.672	3.46	3.208	2.121	1.442	2.804	2.104	2.37	2.391	2.072	1.312	0.977	0.707	1.223	0.985	0.701	0.69	1.226	1.025	0.922	0.454	0.787	0.434	0.734	0.523	0.914	0.688	0.449	0.347	0.238	-0	0.231	0.259	0	0.253	0.136	0.102	0.115	0.059	0.053	0.051	-0	0.102	0.053	0.132	0.035	0.046	0	0.055	0.057	0.051	0.043	0.098	0.484	0.111	0.164	0.161
Total Current Assets Numbers are in millions	147.906	152.932	146.454	138.038	125.655	120.312	106.821	104.642	107.566	104.011	79.028	65.994	50.295	72.549	62.777	57.957	49.821	43.257	36.281	33.081	29.641	24.888	21.032	24.356	21.413	21.549	19.91	22.496	21.507	17.695	14.948	14.409	13.205	14.067	14.087	13.783	12.816	11.761	10.344	10.047	7.719	6.31	5.41	4.697	5.054	4.147	4.302	2.906	2.243	2.265	2.231	1.778	1.128	0.852	1.014	0.979	0.862	0.957	0.984	1.354	1.114	0.991	1.027	1.968	1.662	1.828	2.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.462	33.095	32.439	29.704	30.684	30.935	29.512	27.852	25.749	25.808	22.808	20.449	16.871	12.505	10.68	9.692	9.81	10.052	9.094	8.182	7.728	7.707	3.384	2.589	2.329	2.173	2.153	1.562	1.324	1.34	1.352	1.292	1.257	1.271	1.235	1.186	1.02	0.891	0.79	0.768	0.743	0.631	0.518	0.494	0.41	0.373	0.297	0.282	0.267	0.244	0.238	0.244	0.231	0.211	0.216	0.239	0.252	0.257	0.245	0.24	0.325	0.336	0.37	0.578	0.636	0.66	0.558
Goodwill Numbers are in millions	43.094	37.664	37.461	28.602	28.594	26.819	26.763	25.417	25.071	25.614	25.655	15.747	15.827	4.509	4.472	3.56	3.498	3.397	2.407	2.335	2.35	2.32	2.323	2.914	2.48	2.476	2.49	2.178	2.116	1.903	1.892	1.648	1.687	1.724	1.669	1.722	1.686	1.622	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.836	0.836	0.836	0.829	0.829	3.293	3.293
Intangible Assets Numbers are in millions	33.241	33.938	34.905	29.461	30.59	28.485	29.294	29.426	29.777	31.978	32.733	21.576	21.902	5.288	5.424	4.51	4.586	4.639	3.82	3.779	3.596	3.675	3.804	4.091	3.972	3.981	4.114	3.41	3.497	3.423	3.467	2.781	2.706	2.629	2.435	2.428	2.516	2.452	0.785	1.195	0.625	0.585	0.519	0.4	0.302	0.3	0.303	0.323	0.35	0.362	0.36	0.356	0.346	0.339	0.341	0.342	0.34	0.336	0.341	0.351	0.71	0.748	0.79	0.939	0.965	1.007	0.962
Goodwill and Intangible Assets Numbers are in millions	76.335	71.602	72.366	58.063	59.184	55.304	56.057	54.843	54.848	57.592	58.388	37.323	37.729	9.797	9.896	8.07	8.084	8.036	6.227	6.113	5.945	5.995	6.127	7.004	6.452	6.457	6.604	5.588	5.613	5.326	5.359	4.429	4.393	4.353	4.103	4.151	4.202	4.075	1.311	1.195	0.625	0.585	0.519	0.4	0.302	0.3	0.303	0.323	0.35	0.362	0.36	0.356	0.346	0.339	0.341	0.342	0.34	0.336	0.341	0.351	1.546	1.584	1.626	1.768	1.794	4.299	4.255
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-5.428	0	0	0	-3.804	0	0	0	0	0	0	0	0	0	0	0	0	-0.284	-0.46	-0.406	0	-0.278	-0.143	-0.137	-0.02	-0.056	-0.092	-0.098	-0.101	0	0	-0.057	-0.163	0	0	0	0	0	-0.154	-0.355	0.6	0.605	0	0	0	0	0	0	0	0.032	0.014	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	6.636	0	0	0	5.428	0	0	0	3.804	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0.46	0.406	0.378	0.278	0.143	0.137	0.135	0.056	0.092	0.098	0.101	0	0	0.057	0.163	0	0	0	0	0	0.154	0.355	0.493	0.408	0.408	0.408	0.408	0.201	0.201	0.201	0.11	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.127	0.863	0.782	0.971	1.138	1.116	0.972	0.921	0.893	0.851	0.79	0.638	0.478	0.488	0.486	0.478	0.457	0.347	0	0.029	0.036	0.037	0	0.284	0.46	0.406	0	0.278	0.143	0.137	0.02	0.056	0.092	0.098	0.101	0	0	0.057	0.163	0	0	0	0	0	0.154	0.355	-0.6	-0.605	0	0	0	0	0	0	0	0	-0	0	0	0.001	0.001	0.001	0.034	0.064	0.035	0.049	0.053
Total Non-Current Assets Numbers are in millions	113.924	105.56	112.223	88.738	91.006	87.355	86.541	83.616	81.49	84.251	81.986	58.409	55.078	22.79	21.063	18.24	18.352	18.434	15.321	14.324	13.709	13.74	9.511	9.878	9.241	9.036	9.136	7.428	7.08	6.802	6.847	5.776	5.742	5.722	5.439	5.337	5.222	5.023	2.264	1.963	1.369	1.215	1.036	0.893	0.866	1.028	1.093	1.013	1.025	1.014	1.006	0.8	0.777	0.751	0.667	0.614	0.606	0.593	0.586	0.592	1.872	1.922	2.03	2.409	2.465	5.008	4.866
Total Assets Numbers are in millions	261.83	258.492	258.677	226.776	216.661	207.667	193.362	188.258	189.056	188.261	161.015	124.403	105.373	95.339	83.84	76.197	68.173	61.691	51.601	47.406	43.349	38.628	30.543	34.233	30.654	30.585	29.045	29.923	28.517	24.498	21.795	20.185	18.946	19.788	19.526	19.119	18.038	16.783	12.608	12.01	9.087	7.526	6.446	5.59	5.919	5.175	5.396	3.919	3.269	3.279	3.237	2.578	1.905	1.604	1.681	1.593	1.468	1.55	1.57	1.946	2.986	2.912	3.057	4.378	4.127	6.836	6.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.643	20.335	24.233	30.419	31.194	13.453	22.97	22.436	29.523	36.178	32.915	27.008	17.773	16.152	16.797	11.868	11.34	9.023	10.197	7.127	8.004	6.663	3.905	10.494	9.368	9.519	9.52	6.528	7.655	6.062	5.86	4.453	3.554	4.024	4.466	3.546	3.459	2.9	4.122	3.164	2.649	1.943	1.829	1.184	2.231	1.869	2.386	1.266	0	0	1.386	0	0	0	0	0	0	0	0	1.144	1.498	1.443	1.525	1.77	1.753	1.849	1.429
Short Term Debt Numbers are in millions	4.787	4.009	4.028	3.65	3.871	4.261	3.962	3.295	3.832	4.084	3.353	3.333	1.66	4.307	4.219	3.881	3.864	2.032	1.589	1.648	1.647	1.857	0.853	0.836	0.796	2.794	3.064	7.059	6.028	4.022	3.514	3.079	3.251	4.266	4.216	3.68	2.47	2.591	0.99	1.897	0.278	0.389	0.069	0.263	0.006	0.006	-0.015	-1.266	0	0.001	-1.386	0.15	0.05	0	0	0	0.022	0.069	0.131	0.171	0.199	0.204	0.21	0.205	0.201	0.116	0.127
Tax Payables Numbers are in millions	0	0.201	0	0.836	0.331	2.828	0.47	0.472	0	0.656	0	0	1.382	0.444	0.184	0.327	1.456	0.321	0	0.541	0.565	1.253	1.338	0.681	0.679	0.918	1.127	0.73	0.428	0.048	0.169	0.491	0.308	0	0.118	0.33	0.192	0	0	0.79	0.53	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.01	0.01	0	0	0	0
Deferred Revenue Numbers are in millions	0.985	0.337	0.761	5.625	4.027	2.847	0.261	0.642	1.058	0.441	0.818	0.559	0.619	2.585	0.245	1.644	0.218	1.076	0.559	1.418	1.731	0.315	0.136	0	0	0	1.701	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.015	0.015	0.015	0.015	0.018	0.018	0.018	0.018	0	0	0	0.016	0	0	0	0	0.011	0.018	0.028	0.052	0.046	0.056	0.062	0.07
Other Current Liabilities Numbers are in millions	7.616	7.14	7.45	6.851	-3.696	7.069	0.209	5.442	6.006	6.395	-0.818	4.087	4.948	3.066	-0.061	3.506	3.685	2.653	-0.559	2.581	2.086	2.738	3.588	0.681	0.679	0.918	-0.574	0.73	0.428	0.048	0.169	0.491	0.308	-0	0.118	0.33	0.192	0	0	0.79	0.53	0.198	0	0	0	0	0.015	1.266	0.956	1.185	2.773	0.929	0.545	0.5	0.648	0.848	0.782	0.859	0.848	0	0.011	0.01	0.01	0.327	0.294	0.296	0.273
Total Current Liabilities Numbers are in millions	31.031	31.821	36.472	46.545	35.396	27.63	27.402	31.815	40.419	47.098	36.268	34.987	25	26.109	21.2	20.9	19.108	14.785	11.786	12.775	13.468	11.573	8.483	12.011	10.844	13.23	13.711	14.317	14.111	10.133	9.543	8.023	7.114	8.289	8.799	7.569	6.133	5.504	5.124	5.864	3.47	2.543	1.91	1.462	2.252	1.89	2.401	1.284	0.974	1.203	1.404	1.079	0.595	0.5	0.664	0.848	0.803	0.928	0.979	1.326	1.726	1.685	1.797	2.348	2.305	2.322	1.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.272	24.293	19.317	11.523	25.3	40.24	38.119	38.089	42.008	43.791	34.906	9.239	8.429	7.876	7.899	8.019	8.821	11.077	4.317	3.943	3.639	4.052	0.968	1.05	1.005	0.87	1.018	0.74	0.979	1.185	1.434	1.215	1.436	1.647	1.827	2.399	2.661	2.796	0	0	0	0	0	0.044	0.026	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.03	0.076	0.113	0.303	0.355	0.184	0.206
Deferred Revenue Non-Current Numbers are in millions	15.359	12.814	12.715	0	0	0	0	0	0	0	0	0	0	0	0	-3.826	-4.002	-4.225	-4.01	-3.544	-3.137	-3.218	-0.479	-0.472	-0.443	-0.451	-0.474	-0.368	-0.4	-0.503	-0.524	-0.474	-0.726	0	-0.558	-0.461	-0.554	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145
Deferred Tax Liabilities Non-Current Numbers are in millions	1.742	2.459	9.408	1.205	1.481	1.935	2.049	2.502	2.412	2.703	2.748	1.049	0.647	0.657	0.628	0.851	0.845	0.847	0.605	0.629	0.549	0.451	0.479	0.472	0.443	0.451	0.463	0.368	0.4	0.503	0.524	0.474	0.497	0.606	0.558	0.461	0.554	0.445	0	0.24	0.248	0.208	0.221	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.103	0.111	0.147	0	0	0.145
Other Non-Current Liabilities Numbers are in millions	0.515	0.682	0.776	0.95	1.176	1.105	1.07	0.899	1.14	2.429	2.63	0.721	0.865	0.677	0.729	3.826	4.002	4.225	4.01	3.544	3.137	3.218	0.479	0.472	0.443	0.451	0.474	0.368	0.4	0.503	0.524	0.474	0.726	-0	0.558	0.461	0.554	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0	0.158	0.25	0.283
Total Non-Current Liabilities Numbers are in millions	28.888	40.248	42.216	13.678	27.957	43.28	41.238	41.49	45.56	48.923	40.285	11.009	9.941	9.21	9.257	8.871	9.666	11.924	4.922	4.573	4.189	4.503	1.447	1.521	1.448	1.322	1.482	1.108	1.38	1.689	1.959	1.688	1.932	2.252	2.385	2.859	3.215	3.241	0	0.24	0.248	0.208	0.221	0.094	0.026	0.027	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.033	0.14	0.195	0.24	0.45	0.513	0.434	0.489
Total Liabilities Numbers are in millions	59.919	72.069	78.688	60.223	63.353	70.91	68.64	73.305	85.979	96.021	76.552	45.996	34.941	35.319	30.457	29.77	28.773	26.709	16.708	17.347	17.657	16.075	9.93	13.532	12.291	14.552	15.193	15.425	15.491	11.821	11.502	9.712	9.046	10.542	11.185	10.428	9.348	8.745	5.124	6.104	3.718	2.751	2.131	1.556	2.278	1.917	2.401	1.284	0.974	1.203	1.404	1.079	0.595	0.5	0.68	0.863	0.819	0.944	0.995	1.359	1.866	1.88	2.037	2.798	2.818	2.757	2.388
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	9.211	11.376	9.211	9.211	11.414	11.414	6.637	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	6.635	0	6.635	6.635	6.635	0	0	0	6.619	0	6.619	0	0	0	6.619	0	6.697	6.52	6.487
Retained Earnings Numbers are in millions	190.323	175.29	168.624	156.654	142.998	127.257	115.824	107.467	94.149	82.247	74.443	68.24	59.909	49.724	42.877	36.788	30.18	26.206	24.595	19.985	15.482	12.476	10.617	10.255	8.09	5.595	3.569	3.544	3.084	2.328	2.382	2.394	1.652	0.875	0.167	0.325	-0.08	-0.691	-1.388	-2.953	-3.431	-4.026	-4.485	-4.766	-5.159	-5.543	-5.805	-4	2.165	-6.725	-6.968	-5.136	-5.325	-7.697	-7.783	-5.894	-5.976	-8.178	-8.209	-7.167	-6.529	-6.596	-6.62	-6.307	0	0	-3.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.366	-2.071	-1.209	-2.179	-1.448	-1.904	-2.203	-3.411	-1.86	-0.685	-0.59	-0.35	0.083	-0.144	0.066	-0.801	-1.221	-1.664	-0.909	-1.113	-0.976	-1.116	-1.19	-0.827	-0.985	-0.82	-0.984	-0.372	-1.4	-0.999	-0.834	-0.676	-0.526	-0.414	-0.622	-0.472	-0.087	-0.133	-0.016	-0.008	0	0	-0.503	0	0	0	-0.409	0	0	0	-0.351	0	0	-0.327	-0.314	0	0	0	0	0	-0.104	-0.126	-0.113	0.008	0.036	0.06	0.055
Other Total Stockholders Equity Numbers are in millions	13.926	13.176	12.546	12.05	11.73	11.376	11.073	10.869	10.76	10.652	10.581	10.489	10.412	10.412	10.412	10.412	10.412	10.412	11.348	11.348	11.348	11.348	11.348	2.165	0	2.165	2.165	0	0	4.777	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.668	2.165	2.165	2.165	2.574	0	-6.506	8.8	2.516	0	0	9.128	9.098	6.624	0.005	8.784	2.165	7.753	7.753	7.753	1.134	7.878	-5.423	-2.501	1.792
Total Shareholders Equity Numbers are in millions	201.911	186.423	179.989	166.553	153.308	136.757	124.722	114.953	103.077	92.24	84.462	78.407	70.432	60.02	53.383	46.427	39.399	34.982	35.062	30.247	25.881	22.736	20.803	20.804	18.481	16.15	13.961	14.585	13.098	12.743	10.349	10.518	9.926	9.261	8.345	8.654	8.633	7.977	7.397	5.839	5.37	4.774	4.315	4.034	3.642	3.257	2.995	2.635	2.294	2.076	1.833	1.499	1.31	1.103	1.001	0.73	0.648	0.606	0.575	0.587	1.12	1.032	1.02	1.579	1.31	4.079	4.609
Total Equity Numbers are in millions	201.911	186.423	179.989	166.553	153.308	136.757	124.722	114.953	103.077	92.24	84.462	78.407	70.432	60.02	53.383	46.427	39.399	34.982	34.893	30.059	25.693	22.552	20.613	20.701	18.363	16.033	13.853	14.498	13.026	12.676	10.293	10.474	9.9	9.247	8.342	8.691	8.69	8.039	7.484	5.907	5.37	4.774	4.315	4.034	3.642	3.257	2.995	2.635	2.294	2.076	1.833	1.499	1.31	1.103	1.001	0.73	0.648	0.606	0.575	0.587	1.12	1.032	1.02	1.579	1.31	4.079	4.609
Total Liabilities & Shareholders Equity Numbers are in millions	261.83	258.492	258.677	226.776	216.661	207.667	193.362	188.258	189.056	188.261	161.015	124.403	105.373	95.339	83.84	76.197	68.173	61.691	51.601	47.406	43.349	38.628	30.543	34.233	30.654	30.585	29.045	29.923	28.517	24.498	21.795	20.185	18.946	19.788	19.526	19.119	18.038	16.783	12.608	12.01	9.087	7.526	6.446	5.59	5.919	5.175	5.396	3.919	3.269	3.279	3.237	2.578	1.905	1.604	1.681	1.593	1.468	1.55	1.57	1.946	2.986	2.912	3.057	4.378	4.127	6.836	6.997

XPEL, Inc.

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