For the quarter ending 2026-03-31, XPEL has $394,447K in assets. $101,857K in debts. $45,106K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 45,106 | 50,864 | 64,497 | 49,591 |
| Accounts receivable, net | 53,515 | 49,846 | 36,882 | 38,122 |
| Inventory | 131,575 | 122,755 | 128,715 | 104,129 |
| Prepaid expenses and other current assets | 7,002 | 6,651 | 4,438 | 5,474 |
| Income tax receivable | 0 | 581 | 0 | 0 |
| Total current assets | 237,198 | 230,697 | 234,532 | 197,316 |
| Property and equipment, net | 24,102 | 15,797 | 16,229 | 16,875 |
| Right-of-use lease assets | 19,656 | 21,561 | 21,497 | 20,138 |
| Intangible assets, net | 48,446 | 49,620 | 56,267 | 32,491 |
| Deferred tax asset, net | 625 | - | 2,117 | 1,257 |
| Other non-current assets | 7,020 | 5,574 | 4,761 | 3,456 |
| Goodwill | 57,400 | 59,277 | 52,292 | 46,538 |
| Total assets | 394,447 | 382,526 | 387,695 | 318,071 |
| Current portion of notes payable | 0 | 59 | 69 | 69 |
| Current portion lease liabilities | 5,741 | 6,094 | 6,487 | 5,396 |
| Accounts payable and accrued liabilities | 61,365 | 54,289 | 52,226 | 38,955 |
| Income tax payable | 1,389 | - | 2,121 | 205 |
| Other short-term liabilities | 8,728 | 10,558 | 23,442 | - |
| Non-current portion of notes payable | - | 0 | 116 | 137 |
| Total current liabilities | 77,223 | 71,000 | 84,345 | 44,625 |
| Deferred tax liability, net | 0 | 120 | 0 | 0 |
| Other long-term liabilities | 9,553 | 9,511 | 12,628 | 1,492 |
| Non-current portion of lease liabilities | 15,081 | 16,710 | 16,752 | 16,159 |
| Total liabilities | 101,857 | 97,341 | 113,841 | 62,413 |
| Common stock, 0.001 par value 100,000,000 shares authorized 27,705,220 and 27,682,807 issued, respectively | 28 | 28 | 28 | 28 |
| Additional paid-in-capital | 18,680 | 18,049 | 18,165 | 17,085 |
| Accumulated other comprehensive loss | -943 | -135 | -843 | -362 |
| Retained earnings | 275,684 | 265,339 | 251,929 | 238,989 |
| Treasury stock, 146,645 and 78,624 shares at cost, respectively | 5,938 | 2,999 | - | - |
| Stockholders' equity | 287,511 | 280,282 | 269,279 | 255,740 |
| Non-controlling interest | 5,079 | 4,903 | 4,575 | -82 |
| Total stockholders equity | 292,590 | 285,185 | 273,854 | 255,658 |
| Total liabilities and stockholders equity | 394,447 | 382,526 | 387,695 | 318,071 |
XPEL, Inc. (XPEL)
XPEL, Inc. (XPEL)