XPEL: the balance sheet

MyFinsight

For the year ending 2025-12-31, XPEL has $382,526K in assets. $97,341K in debts. $50,864K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	50,864
Accounts receivable, net	49,846
Inventory, net	122,755
Prepaid expenses and other current assets	6,651
Income tax receivable	581
Total current assets	230,697
Property and equipment, net	15,797
Right-of-use lease assets	21,561
Intangible assets, net	49,620
Other non-current assets	5,574
Goodwill	59,277
Total assets	382,526

Current portion of notes payable	59
Current portion of lease liabilities	6,094
Accounts payable and accrued liabilities	54,289
Other short-term liabilities	10,558
Total current liabilities	71,000
Deferred tax liability, net	120
Other long-term liabilities	9,511
Non-current portion of lease liabilities	16,710
Non-current portion of notes payable	0
Total liabilities	97,341
Common stock, 0.001 par value 100,000,000 shares authorized 27,682,807 and 27,651,773 issued, respectively	28
Additional paid-in-capital	18,049
Accumulated other comprehensive loss	-135
Retained earnings	265,339
Treasury stock, 78,624 shares at cost	2,999
Stockholders equity	280,282
Non-controlling interest	4,903
Total stockholders equity	285,185
Total liabilities and stockholders equity	382,526

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