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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,864 | 64,497 | 49,591 | 23,541 | 22,087 |
| Receivables | 50,427 | 36,882 | 38,122 | 33,359 | 30,039 |
| Inventories | 122,755 | 128,715 | 104,129 | 115,306 | 110,904 |
| TOTAL | $230,697 | $234,532 | $197,316 | $178,299 | $168,344 |
| Non-Current Assets | |||||
| PPE Net | 15,797 | 16,229 | 16,875 | 17,254 | 17,735 |
| Intangibles | 108,897 | 108,559 | 79,029 | 78,239 | 78,688 |
| Other Non-Current Assets | 27,135 | 28,375 | 24,851 | 21,030 | 20,840 |
| TOTAL | $151,829 | $153,163 | $120,755 | $116,523 | $117,263 |
| Total Assets | $382,526 | $387,695 | $318,071 | $294,822 | $285,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,289 | 52,226 | 38,955 | 34,377 | 36,138 |
| Other current liabilities | 10,558 | 23,442 | N/A | N/A | 651 |
| TOTAL | $71,000 | $84,345 | $44,625 | $41,582 | $41,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 116 | 137 | 151 | 229 |
| Other Non-Current Liabilities | 25,971 | 29,185 | 17,733 | 17,635 | 17,936 |
| TOTAL | $26,341 | $29,496 | $17,788 | $17,786 | $18,634 |
| Total Liabilities | $97,341 | $113,841 | $62,413 | $59,368 | $60,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,604 | 27,679 | 27,673 | 27,665 | 27,652 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | 265,339 | 251,929 | 238,989 | 222,699 | 214,113 |
| Other shareholders' equity | 4,769 | 3,732 | -444 | -3,409 | -4,236 |
| TOTAL | $285,185 | $273,854 | $255,658 | $235,454 | $225,455 |
| Total Liabilities And Equity | $382,526 | $387,695 | $318,071 | $294,822 | $285,607 |