Skip to content

XPEL, Inc. XPEL Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$45.11M+91.6%$50.86M+130%$64.5M+207%$49.59M+231%$23.54M+173%
$53.52M+60.4%$49.85M+71.0%$36.88M+24.7%$38.12M+29.4%$33.36M+16.8%
$131.58M+14.1%$122.76M+10.7%$128.72M+26.7%$104.13M+6.7%$115.31M+4.7%
$237.2M+33.0%$230.7M+37.0%$234.53M+47.8%$197.32M+33.4%$178.3M+16.6%
$24.1M+39.7%$15.8M-10.9%$16.23M-9.1%$16.88M-6.2%$17.25M-2.1%
$57.4M+29.2%$59.28M+34.3%$52.29M+20.6%$46.54M+8.0%$44.44M+18.0%
$48.45M+43.4%$49.62M+43.6%$56.27M+67.5%$32.49M-2.3%$33.8M-0.4%
$394.45M+33.8%$382.53M+33.9%$387.7M+42.0%$318.07M+21.5%$294.82M+14.1%
$43.17M+75.2%$37.77M+43.5%$35.94M+64.3%$26.37M+49.4%$24.64M+21.1%
$8.48M+502%$4.8M+484%$5.01M+592%$2.14M+117%$1.41M+318%
$77.22M+85.7%$71M+71.0%$84.35M+131%$44.63M+43.8%$41.58M+30.7%
$101.86M+71.6%$97.34M+61.8%$113.84M+110%$62.41M+4.2%$59.37M-17.6%
100M0.0%100M+357,043%100M0.0%100M0.0%100M0.0%
$275.68M+23.8%$265.34M+23.9%$251.93M+22.8%$238.99M+25.6%$222.7M+27.0%
$287.51M+22.1%$280.28M+24.3%$269.28M+23.1%$255.74M+26.7%$235.45M+26.3%
$394.45M+33.8%$382.53M+33.9%$387.7M+42.0%$318.07M+21.5%$294.82M+14.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.