Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,864 | 22,087 | 11,609 | 8,056 | 9,644 |
| Receivables | 50,427 | 30,039 | 24,807 | 14,726 | 13,776 |
| Inventories | 122,755 | 110,904 | 106,509 | 80,575 | 51,936 |
| TOTAL | $230,697 | $168,344 | $146,454 | $106,821 | $79,028 |
| Non-Current Assets | |||||
| PPE Net | 15,797 | 17,735 | 16,980 | 14,203 | 9,898 |
| Intangibles | 108,897 | 78,688 | 72,366 | 56,057 | 58,388 |
| Other Non-Current Assets | 27,135 | 20,840 | 16,241 | 16,281 | 13,701 |
| TOTAL | $151,829 | $117,263 | $105,587 | $86,541 | $81,987 |
| Total Assets | $382,526 | $285,607 | $252,041 | $193,362 | $161,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,289 | 36,138 | 32,444 | 22,970 | 32,915 |
| Other current liabilities | 10,558 | 651 | N/A | N/A | N/A |
| TOTAL | $71,000 | $41,518 | $36,472 | $27,402 | $36,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 229 | 19,317 | 26,000 | 25,076 |
| Other Non-Current Liabilities | 25,858 | 17,936 | 13,605 | 13,189 | 12,461 |
| TOTAL | $26,341 | $18,634 | $35,580 | $41,238 | $40,285 |
| Total Liabilities | $97,341 | $60,152 | $72,052 | $68,640 | $76,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,604 | 27,652 | 27,631 | 27,616 | 27,613 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 265,339 | 214,113 | 168,624 | 115,824 | 74,443 |
| Other shareholders' equity | 4,769 | -4,236 | -1,209 | -2,203 | -590 |
| TOTAL | $285,185 | $225,455 | $179,989 | $124,722 | $84,462 |
| Total Liabilities And Equity | $382,526 | $285,607 | $252,041 | $193,362 | $161,015 |