XPEL Quarterly Balance Sheet
NASDAQ: XPELConsumer CyclicalAuto PartsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPEL financial position
As of Jun 30, 2026, XPEL reported total assets of $472.6 million, up 48.6% from a year earlier against total liabilities of $154.1 million. Shareholders' equity stood at $306.1 million, or 64.8% of assets. The company held $40.7 million in cash and equivalents against $44.8 million of debt, a net debt position of $4.1 million.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
XPEL balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.67M | 45.11M | 50.86M | 64.50M | 49.59M | 23.54M | 22.09M | 20.99M | 14.98M | 8.61M | 11.61M | 10.37M |
| Receivables | 53.61M | 53.52M | 49.85M | 36.88M | 38.12M | 33.36M | 29.15M | 29.58M | 29.47M | 28.57M | 24.11M | 24.11M |
| Inventory | 128.01M | 131.57M | 122.75M | 128.72M | 104.13M | 115.31M | 110.90M | 101.59M | 97.59M | 110.17M | 106.51M | 92.46M |
| Total Current Assets | 226.90M | 237.20M | 230.70M | 234.53M | 197.32M | 178.30M | 168.34M | 158.72M | 147.91M | 152.93M | 146.45M | 138.04M |
| Property, Plant & Equipment | 104.46M | 24.10M | 15.80M | 16.23M | 16.88M | 17.25M | 17.73M | 17.85M | 18.00M | 17.62M | 16.98M | 15.69M |
| Goodwill | 61.32M | 57.40M | 59.28M | 52.29M | 46.54M | 44.44M | 44.13M | 43.35M | 43.09M | 37.66M | 37.46M | 28.60M |
| Intangible Assets | 53.70M | 48.45M | 49.62M | 56.27M | 32.49M | 33.80M | 34.56M | 33.60M | 33.24M | 33.94M | 34.91M | 29.46M |
| Total Assets | 472.65M | 394.45M | 382.53M | 387.69M | 318.07M | 294.82M | 285.61M | 273.04M | 261.83M | 258.49M | 252.04M | 226.78M |
| Accounts Payable | 37.89M | 43.17M | 37.77M | 35.94M | 26.36M | 24.64M | 26.32M | 21.88M | 17.64M | 20.34M | 24.23M | 30.42M |
| Short-Term Debt | 1.34M | — | 59.00K | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 86.94M | 77.22M | 71.00M | 84.34M | 44.63M | 41.58M | 41.52M | 36.52M | 31.03M | 31.82M | 36.47M | 46.55M |
| Long-Term Debt | 43.46M | — | 0 | 116.00K | 137.00K | 151.00K | 229.00K | 260.00K | 272.00K | 293.00K | 317.00K | — |
| Total Liabilities | 154.09M | 101.86M | 97.34M | 113.84M | 62.41M | 59.37M | 60.15M | 54.31M | 59.92M | 72.07M | 72.05M | 60.22M |
| Shareholders' Equity | 306.13M | 287.51M | 280.28M | 269.28M | 255.74M | 235.45M | 225.46M | 218.73M | 201.91M | 186.42M | 179.99M | 166.55M |
| Retained Earnings | 293.72M | 275.68M | 265.34M | 251.93M | 238.99M | 222.70M | 214.11M | 205.22M | 190.32M | 175.29M | 168.62M | 156.65M |
| Total Debt | 44.80M | — | 59.00K | 116.00K | 137.00K | 151.00K | 229.00K | 260.00K | 272.00K | 293.00K | 317.00K | — |
| Net Cash (Debt) | -4.13M | 45.11M | 50.80M | 64.38M | 49.45M | 23.39M | 21.86M | 20.73M | 14.71M | 8.32M | 11.29M | 10.37M |
| Shares Outstanding | 27.57M | 27.56M | 27.60M | 27.68M | 27.65M | — | 27.65M | 27.65M | 27.64M | — | 27.63M | 27.63M |
This table shows 12 quarterly periods of XPEL's balance sheet, from Q2 2026 back to Q3 2023, 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?