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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$50.86M+130%	$22.09M+90.3%	$11.61M+44.1%	$8.06M-16.5%
Accounts receivable, net	$49.85M+71.0%	$29.15M+20.9%	$24.11M+63.7%	$14.73M+11.9%
Inventories	$122.76M+10.7%	$110.9M+4.1%	$106.51M+32.2%	$80.58M+55.1%
Total current assets	$230.7M+37.0%	$168.34M+14.9%	$146.45M+37.1%	$106.82M+35.2%
Property and equipment, net	$15.8M-10.9%	$17.74M+4.4%	$16.98M+19.6%	$14.2M+43.5%
Goodwill	$59.28M+34.3%	$44.13M+17.8%	$37.46M+40.0%	$26.76M+4.3%
Intangible assets, net	$49.62M+43.6%	$34.56M-1.0%	$34.91M+19.2%	$29.29M-10.5%
Total assets	$382.53M+33.9%	$285.61M+13.3%	$252.04M+30.3%	$193.36M+20.1%
Accounts payable	$37.77M+43.5%	$26.32M+8.6%	$24.23M+45.2%	$16.69M-33.7%
Deferred revenue	$4.8M+484%	$821K+7.9%	$761K+192%	$261K-68.1%
Total current liabilities	$71M+71.0%	$41.52M+13.8%	$36.47M+33.1%	$27.4M-24.4%
Total liabilities	$97.34M+61.8%	$60.15M-16.5%	$72.05M+5.0%	$68.64M-10.3%
Common stock	100M+357,043%	28K0.0%	28K0.0%	28K0.0%
Retained earnings	$265.34M+23.9%	$214.11M+27.0%	$168.62M+45.6%	$115.82M+55.6%
Total stockholders' equity	$280.28M+24.3%	$225.46M+25.3%	$179.99M+44.3%	$124.72M+47.7%
Total liabilities and stockholders' equity	$382.53M+33.9%	$285.61M+13.3%	$252.04M+30.3%	$193.36M+20.1%

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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.