XPEL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+33.9% +$97M
$383M
Current Assets↑+37.0% +$62M
$231M
Cash & Equivalents↑+130.3% +$29M
$51M
Receivables↑+71.0% +$21M
$50M
Inventory↑+10.7% +$12M
$123M
Net PPE↓-10.9% -$2M
$16M
Goodwill↑+34.3% +$15M
$59M
Intangibles↑+43.6% +$15M
$50M
Total Liabilities↑+61.8% +$37M
$97M
Current Liabilities↑+71.0% +$29M
$71M
Long-Term Debt
—
Stockholders Equity↑+24.3% +$55M
$280M
Retained Earnings↑+23.9% +$51M
$265M
Operating Lease ROU Asset↑+10.6% +$2M
$22M
Operating Lease Liability↑+9.7% +$2M
$23M
Gross PP&E↑+13.4% +$5M
$40M
Accumulated Depreciation↑+38.5% +$7M
$24M
Inventory Raw Materials↓-16.4% -$3M
$16M
Inventory WIP↓-31.4% -$836K
$2M
Inventory Finished Goods↑+17.6% +$16M
$105M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+484.0% +$4M
$5M
Contract Liability (Current)↑+484.0% +$4M
$5M