MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
261.00%
Quick Ratio
113.75%
Cash Ratio
46.79%
Debt to Asset Ratio
32.60%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in-capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
40,675
45,106
50,864
64,497
Accounts receivable, net
53,613
53,515
49,846
36,882
Inventory
128,011
131,575
122,755
128,715
Prepaid expenses and other current assets
4,601
7,002
6,651
4,438
Income tax receivable
0
0
581
0
Total current assets
226,900
237,198
230,697
234,532
Property and equipment, net
104,460
24,102
15,797
16,229
Right-of-use lease assets
17,422
19,656
21,561
21,497
Intangible assets, net
53,702
48,446
49,620
56,267
Deferred tax asset, net
1,776
625
-
2,117
Other non-current assets
7,072
7,020
5,574
4,761
Goodwill
61,316
57,400
59,277
52,292
Total assets
472,648
394,447
382,526
387,695
Current portion of notes payable
-
0
59
69
Short-term debt
1,344
-
-
-
Current portion lease liabilities
5,373
5,741
6,094
6,487
Accounts payable and accrued liabilities
57,157
61,365
54,289
52,226
Income tax payable
2,233
1,389
-
2,121
Other short-term liabilities
20,828
8,728
10,558
23,442
Total current liabilities
86,935
77,223
71,000
84,345
Deferred tax liability, net
0
0
120
0
Other long-term liabilities
10,324
9,553
9,511
12,628
Non-current portion of lease liabilities
13,377
15,081
16,710
16,752
Non-current portion of notes payable
-
-
0
116
Long-term debt
43,456
-
-
-
Total liabilities
154,092
101,857
97,341
113,841
Common stock, 0.001 par value 100,000,000 shares authorized 27,717,393 and 27,682,807 issued, respectively
28
28
28
28
Additional paid-in-capital
19,822
18,680
18,049
18,165
Accumulated other comprehensive loss
-1,510
-943
-135
-843
Retained earnings
293,723
275,684
265,339
251,929
Treasury stock, 146,645 and 78,624 shares at cost, respectively
5,938
5,938
2,999
-
Stockholders' equity
306,125
287,511
280,282
269,279
Non-controlling interest
12,431
5,079
4,903
4,575
Total stockholders equity
318,556
292,590
285,185
273,854
Total liabilities and stockholders equity
472,648
394,447
382,526
387,695
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventory
$128,011K
(22.94%↑ Y/Y)
Accounts receivable, net
$53,613K
(40.64%↑ Y/Y)
Cash and cash
equivalents
$40,675K
(-17.98%↓ Y/Y)
Prepaid expenses and
other current assets
$4,601K
(-15.95%↓ Y/Y)
Total current assets
$226,900K
(14.99%↑ Y/Y)
Property and equipment,
net
$104,460K
(519.02%↑ Y/Y)
Goodwill
$61,316K
(31.75%↑ Y/Y)
Intangible assets, net
$53,702K
(65.28%↑ Y/Y)
Right-of-use lease assets
$17,422K
(-13.49%↓ Y/Y)
Other non-current
assets
$7,072K
(104.63%↑ Y/Y)
Deferred tax asset, net
$1,776K
(41.29%↑ Y/Y)
Total assets
$472,648K
(48.60%↑ Y/Y)
Total liabilities and
stockholders equity
$472,648K
(48.60%↑ Y/Y)
Total stockholders
equity
$318,556K
(24.60%↑ Y/Y)
Total liabilities
$154,092K
(146.89%↑ Y/Y)
Stockholders' equity
$306,125K
(19.70%↑ Y/Y)
Non-controlling interest
$12,431K
(15259.76%↑ Y/Y)
Total current
liabilities
$86,935K
(94.81%↑ Y/Y)
Long-term debt
$43,456K
Non-current portion of lease
liabilities
$13,377K
(-17.22%↓ Y/Y)
Other long-term
liabilities
$10,324K
(591.96%↑ Y/Y)
Treasury stock, 146,645
and 78,624 shares at...
$5,938K
Accumulated other
comprehensive loss
-$1,510K
(-317.13%↓ Y/Y)
Retained earnings
$293,723K
(22.90%↑ Y/Y)
Additional
paid-in-capital
$19,822K
(16.02%↑ Y/Y)
Accounts payable and
accrued liabilities
$57,157K
(46.73%↑ Y/Y)
Other short-term
liabilities
$20,828K
Current portion lease
liabilities
$5,373K
(-0.43%↓ Y/Y)
Income tax payable
$2,233K
(989.27%↑ Y/Y)
Short-term debt
$1,344K
Common stock, 0.001 par
value 100,000,000...
$28K
(0.00%↑ Y/Y)
Buy us a coffee
XPEL, Inc. (XPEL)
XPEL, Inc. (XPEL)