XPEL Balance Sheet
NASDAQ: XPELConsumer CyclicalAuto PartsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPEL financial position
At the end of fiscal 2025, XPEL reported total assets of $382.5 million, up 33.9% from a year earlier against total liabilities of $97.3 million. Shareholders' equity stood at $280.3 million, or 73.3% of assets. The company held $50.9 million in cash and equivalents against $59,000 of debt, a net cash position of $50.8 million.
The current ratio (current assets divided by current liabilities) was 3.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
XPEL balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.86M | 22.09M | 11.61M | 8.06M | 9.64M | 29.03M | 11.50M | 3.97M |
| Receivables | 49.85M | 29.15M | 24.11M | 14.73M | 13.16M | 9.94M | 7.15M | 5.55M |
| Inventory | 122.75M | 110.90M | 106.51M | 80.58M | 51.94M | 22.36M | 15.14M | 10.80M |
| Total Current Assets | 230.70M | 168.34M | 146.45M | 106.82M | 79.03M | 62.78M | 36.28M | 21.03M |
| Property, Plant & Equipment | 15.80M | 17.73M | 16.98M | 14.20M | 9.90M | 4.71M | 4.01M | 3.38M |
| Goodwill | 59.28M | 44.13M | 37.46M | 26.76M | 25.66M | 4.47M | 2.41M | 2.32M |
| Intangible Assets | 49.62M | 34.56M | 34.91M | 29.29M | 32.73M | 5.42M | 3.82M | 3.80M |
| Total Assets | 382.53M | 285.61M | 252.04M | 193.36M | 161.01M | 83.84M | 51.60M | 30.54M |
| Accounts Payable | 37.77M | 26.32M | 24.23M | 16.69M | 25.18M | 12.99M | 7.44M | 3.91M |
| Short-Term Debt | 59.00K | — | — | — | — | — | — | — |
| Total Current Liabilities | 71.00M | 41.52M | 36.47M | 27.40M | 36.27M | 21.20M | 11.79M | 8.48M |
| Long-Term Debt | 0 | 229.00K | 317.00K | 0 | 76.00K | 3.57M | 307.28K | 968.24K |
| Total Liabilities | 97.34M | 60.15M | 72.05M | 68.64M | 76.55M | 30.46M | 16.71M | 9.93M |
| Shareholders' Equity | 280.28M | 225.46M | 179.99M | 124.72M | 84.46M | 53.38M | 35.06M | 20.80M |
| Retained Earnings | 265.34M | 214.11M | 168.62M | 115.82M | 74.44M | 42.88M | 24.59M | 10.62M |
| Total Debt | 59.00K | 229.00K | 317.00K | 0 | 76.00K | 3.57M | 307.28K | 968.24K |
| Net Cash (Debt) | 50.80M | 21.86M | 11.29M | 8.06M | 9.57M | 25.46M | 11.19M | 3.00M |
| Shares Outstanding | 27.60M | 27.65M | 27.63M | 27.62M | 27.62M | 27.61M | 27.61M | 27.61M |
This table shows 8 annual periods of XPEL's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow XPEL's reporting calendar. What is a balance sheet?