What are XPEL, Inc.'s total assets?

XPEL, Inc. (XPEL) holds $394.4M in total assets, up 33.8% year over year.

How much debt does XPEL, Inc. have?

XPEL, Inc. carries $20.8M in total debt against $287.5M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does XPEL, Inc. have?

XPEL, Inc. holds $45.1M in cash and equivalents.

Can XPEL, Inc. cover its short-term obligations?

Its current ratio is 3.07 — current assets exceed current liabilities.

Where does XPEL, Inc.'s balance sheet data come from?

Every line is extracted from XPEL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

XPEL, Inc. XPEL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$45.11M-11.3%	$50.86M-21.1%	$64.5M+30.1%	$49.59M+111%	$23.54M+6.6%
Accounts receivable, net	$53.52M+7.4%	$49.85M+35.1%	$36.88M-3.3%	$38.12M+14.3%	$33.36M+14.5%
Inventories	$131.58M+7.2%	$122.76M-4.6%	$128.72M+23.6%	$104.13M-9.7%	$115.31M+4.0%
Raw materials	$16.41M+5.1%	$15.62M+5.4%	$14.81M+98.3%	$7.47M-49.2%	$14.7M-21.3%
Work in process	$2.59M+41.6%	$1.83M+13.4%	$1.61M+12.9%	$1.43M+117%	$657K-75.3%
Finished goods	$112.58M+6.9%	$105.31M-6.2%	$112.29M+17.9%	$95.23M-4.7%	$99.95M+11.6%
Prepaid expenses and other current assets	$7M+5.3%	$6.65M+49.9%	$4.44M-18.9%	$5.47M-10.2%	$6.09M+14.7%
Income taxes receivable	$0-100%	$581K—	$0—	$0—	$0-100%
Total current assets	$237.2M+2.8%	$230.7M-1.6%	$234.53M+18.9%	$197.32M+10.7%	$178.3M+5.9%
Property and equipment, net	$24.1M+52.6%	$15.8M-2.7%	$16.23M-3.8%	$16.88M-2.2%	$17.25M-2.7%
Accumulated depreciation	$25.22M+5.6%	$23.88M+7.4%	$22.22M+7.5%	$20.66M+9.6%	$18.85M+9.3%
Operating lease right-of-use assets	$19.66M-8.8%	$21.56M+0.3%	$21.5M+6.7%	$20.14M+4.7%	$19.24M-1.3%
Goodwill	$57.4M-3.2%	$59.28M+13.4%	$52.29M+12.4%	$46.54M+4.7%	$44.44M+0.7%
Intangible assets, net	$48.45M-2.4%	$49.62M-11.8%	$56.27M+73.2%	$32.49M-3.9%	$33.8M-2.2%
Deferred tax assets	$625K—	$0-100%	$2.12M+68.4%	$1.26M+435%	$235K—
Other non-current assets	$7.02M+25.9%	$5.57M+17.1%	$4.76M+37.8%	$3.46M+122%	$1.56M+15.2%
Total assets	$394.45M+3.1%	$382.53M-1.3%	$387.7M+21.9%	$318.07M+7.9%	$294.82M+3.2%
Accounts payable	$43.17M+14.3%	$37.77M+5.1%	$35.94M+36.3%	$26.37M+7.0%	$24.64M-6.4%
Accrued expenses	$6.18M-20.9%	$7.81M+6.9%	$7.31M+22.8%	$5.95M+50.2%	$3.96M+509%
Deferred revenue	$8.48M+76.8%	$4.8M-4.3%	$5.01M+134%	$2.14M+51.9%	$1.41M+71.5%
Operating lease liabilities, current	$5.74M-5.8%	$6.09M-6.1%	$6.49M+20.2%	$5.4M+6.3%	$5.08M+8.8%
Total current liabilities	$77.22M+8.8%	$71M-15.8%	$84.35M+89.0%	$44.63M+7.3%	$41.58M+0.2%
Deferred tax liabilities	$0-100%	$120K—	$0—	$0—	$0-100%
Operating lease liabilities, non-current	$15.08M-9.7%	$16.71M-0.3%	$16.75M+3.7%	$16.16M+2.2%	$15.81M-2.0%
Other non-current liabilities	$9.55M+0.4%	$9.51M-24.7%	$12.63M+746%	$1.49M-18.3%	$1.83M+0.9%
Total liabilities	$101.86M+4.6%	$97.34M-14.5%	$113.84M+82.4%	$62.41M+5.1%	$59.37M-1.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+357,043%
Additional paid-in capital	$18.68M+3.5%	$18.05M-0.6%	$18.17M+6.3%	$17.09M+5.9%	$16.14M+3.8%
Retained earnings	$275.68M+3.9%	$265.34M+5.3%	$251.93M+5.4%	$238.99M+7.3%	$222.7M+4.0%
Accumulated other comprehensive income (loss)	-$943K-599%	-$135K+84.0%	-$843K-133%	-$362K+89.4%	-$3.41M+19.5%
Treasury stock	$5.94M+98.0%	$3M—	——	——	——
Noncontrolling interests	$5.08M+3.6%	$4.9M+7.2%	$4.58M+5,679%	-$82K—	——
Total stockholders' equity	$287.51M+2.6%	$280.28M+4.1%	$269.28M+5.3%	$255.74M+8.6%	$235.45M+4.4%
Total liabilities and stockholders' equity	$394.45M+3.1%	$382.53M-1.3%	$387.7M+21.9%	$318.07M+7.9%	$294.82M+3.2%
Allowance for Doubtful Accounts	$400K+300%	$100K0.0%	$100K0.0%	$100K-50.0%	$200K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$400K+300%	$100K0.0%	$100K0.0%	$100K-50.0%	$200K0.0%
Finished goods	$112.58M+6.9%	$105.31M-6.2%	$112.29M+17.9%	$95.23M-4.7%	$99.95M+11.6%
Deferred Tax Assets and Other Non-Current Assets	$7.02M+25.9%	$5.57M+17.1%	$4.76M+37.8%	$3.46M+122%	$1.56M+15.2%
Finite Lived Intangible Assets - Gross	$78.08M-0.1%	$78.12M-5.2%	$82.42M+44.4%	$57.08M+1.0%	$56.5M+1.4%
Net Investment in Lease	$19.66M-8.8%	$21.56M+0.3%	$21.5M+6.7%	$20.14M+4.7%	$19.24M-1.3%
Deferred tax assets	$625K—	$0-100%	$2.12M+68.4%	$1.26M+435%	$235K—
Intangible assets — net	$48.45M-2.4%	$49.62M-11.8%	$56.27M+73.2%	$32.49M-3.9%	$33.8M-2.2%
Operating lease right-of-use assets	$19.66M-8.8%	$21.56M+0.3%	$21.5M+6.7%	$20.14M+4.7%	$19.24M-1.3%
Other non-current assets	$7.02M+25.9%	$5.57M+17.1%	$4.76M+37.8%	$3.46M+122%	$1.56M+15.2%
Property, plant and equipment at cost	$49.32M+24.3%	$39.67M+3.2%	$38.45M+2.4%	$37.54M+4.0%	$36.1M+3.2%
Operating Lease Right-of-Use Assets in Other Assets	$19.66M-8.8%	$21.56M+0.3%	$21.5M+6.7%	$20.14M+4.7%	$19.24M-1.3%
Software and Technology Licenses, Net	$7.02M+25.9%	$5.57M+17.1%	$4.76M+37.8%	$3.46M+122%	$1.56M+15.2%
Accrued liabilities and other current	$3.54M-9.5%	$3.91M-1.5%	$3.97M+3.5%	$3.83M+3.5%	$3.7M+0.9%
Accrued Manufacturing Costs	$6.18M-20.9%	$7.81M+6.9%	$7.31M+22.8%	$5.95M+50.2%	$3.96M-25.7%
Accounts payable and other current liabilities (Note 11)	$61.37M+13.0%	$54.29M+4.0%	$52.23M+34.1%	$38.96M+13.3%	$34.38M-4.9%
Accrued Income Taxes, Current	$1.39M—	$0-100%	$2.12M+935%	$205K-90.1%	$2.07M—
Compensation and benefits	$6.18M-20.9%	$7.81M+6.9%	$7.31M+22.8%	$5.95M+50.2%	$3.96M-25.7%
Notes Payable Current	$0-100%	$59K-14.5%	$69K0.0%	$69K+6.2%	$65K+3.2%
Other accrued liabilities	$8.73M-17.3%	$10.56M-55.0%	$23.44M—	——	——
Notes Payable	$0-100%	$59K-14.5%	$69K0.0%	$69K+6.2%	$65K+3.2%
Standard Product Warranty Accrual	$348K+13.4%	$307K-62.1%	$810K+7.3%	$755K+7.7%	$701K-5.0%
Total debt	$20.82M-8.7%	$22.8M-2.4%	$23.36M+7.7%	$21.69M+3.1%	$21.04M+0.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	27.7M+0.1%	27.7M0.0%	27.7M0.0%	27.7M0.0%	27.7M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$28K0.0%	$28K0.0%	$28K0.0%	$28K0.0%	$28K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$44.1M-6.2%	$47M—	——	——	——
Share Repurchase Program - Amount Remaining	$44.1M-6.2%	$47M—	——	——	——
Cumulative Cost Basis	$49.32M+24.3%	$39.67M+3.2%	$38.45M+2.4%	$37.54M+4.0%	$36.1M+3.2%
Fair Value Measurement Disclosure	$18.2M-8.8%	$19.97M—	——	——	——
Allowance for doubtful accounts	$400K+300%	$100K0.0%	$100K0.0%	$100K-50.0%	$200K0.0%
Acquisition holdback payments	$7K-75.0%	$28K-99.7%	$10.9M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$27.71M+0.1%	$27.68M0.0%	$27.68M0.0%	$27.67M0.0%	$27.66M0.0%
Common Stock, Shares, Outstanding	$27.56M-0.2%	$27.6M-0.3%	$27.68M+0.1%	$27.65M—	——
Number of covenants	2—	——	20.0%	20.0%	2—
Deferred income taxes	$0-100%	$120K—	$0—	$0—	$0-100%
Finite-Lived Intangible Assets, Accumulated Amortization	$29.64M+4.0%	$28.5M+9.0%	$26.15M+6.4%	$24.59M+8.3%	$22.7M+7.5%
Gross Carrying Amount	$78.08M-0.1%	$78.12M-5.2%	$82.42M+44.4%	$57.08M+1.0%	$56.5M+1.4%
Tax receivable within other current assets	$0-100%	$581K—	$0—	$0—	$0-100%
Noncontrolling interests in subsidiaries	$5.08M+3.6%	$4.9M+7.2%	$4.58M+5,679%	-$82K—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$348K+13.4%	$307K-62.1%	$810K+7.3%	$755K+7.7%	$701K-5.0%
Share Repurchase Program, Authorized, Amount	——	——	——	$50M—	——
Share Repurchase Program, Remaining Authorized, Amount	$44.1M-6.2%	$47M—	——	——	——
Treasury stock, shares (in shares)	$146.65K+86.5%	$78.62K—	——	——	——

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Questions, answered.

What are XPEL, Inc.'s total assets?: XPEL, Inc. (XPEL) holds $394.4M in total assets, up 33.8% year over year.
How much debt does XPEL, Inc. have?: XPEL, Inc. carries $20.8M in total debt against $287.5M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does XPEL, Inc. have?: XPEL, Inc. holds $45.1M in cash and equivalents.
Can XPEL, Inc. cover its short-term obligations?: Its current ratio is 3.07 — current assets exceed current liabilities.
Where does XPEL, Inc.'s balance sheet data come from?: Every line is extracted from XPEL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.