XPEL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XPEL has $387,695K in assets. $113,841K in debts. $64,497K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	64,497	49,591
Accounts receivable, net	36,882	38,122
Inventory, net	128,715	104,129
Prepaid expenses and other current assets	4,438	5,474
Income tax receivable	0	0
Total current assets	234,532	197,316
Property and equipment, net	16,229	16,875
Right-of-use lease assets	21,497	20,138
Intangible assets, net	56,267	32,491
Deferred tax asset, net	2,117	1,257
Other non-current assets	4,761	3,456
Goodwill	52,292	46,538
Total assets	387,695	318,071

Current portion of notes payable	69	69
Current portion lease liabilities	6,487	5,396
Accounts payable and accrued liabilities	52,226	38,955
Income tax payable	2,121	205
Other short-term liabilities	23,442	-
Total current liabilities	84,345	44,625
Deferred tax liability, net	0	0
Other long-term liabilities	12,628	1,492
Non-current portion of lease liabilities	16,752	16,159
Non-current portion of notes payable	116	137
Total liabilities	113,841	62,413
Common stock, 0.001 par value 100,000,000 shares authorized 27,678,601 and 27,651,773 issued and outstanding, respectively	28	28
Additional paid-in-capital	18,165	17,085
Accumulated other comprehensive loss	-843	-362
Retained earnings	251,929	238,989
Stockholders' equity	269,279	255,740
Non-controlling interest	4,575	-82
Equity, including portion attributable to noncontrolling interest, total	273,854	255,658
Total liabilities and stockholders equity	387,695	318,071

Unit: Thousand (K) dollars