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XPEL, Inc. XPEL Non-cash acquisition consideration
Non-cash acquisition consideration at other companies
Other financials
Where this comes from
Reported directly by XPEL, Inc. in its filing.
Tagged under the XBRL concept xpel:NoncashOrPartNoncashAcquisitionConsideration.
The source filing: XPEL, Inc.’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001767258-25-000068
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 22,087 | 11,609 |
| Cash and cash equivalents at end of period | $64,497 | $20,986 |
| Supplemental schedule of non-cash activities | ||
| Non-cash acquisition consideration | $33,537 | — |
| Non-cash lease financing | 4,396 | 6,210 |
| Issuance of common stock for vested restricted stock units | 848 | 900 |
| Non-cash minority interest contribution | $4,462 | — |
| Supplemental cash flow information |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is XPEL, Inc.'s non-cash acquisition consideration?
- XPEL, Inc. (XPEL) reported non-cash acquisition consideration of $33.54M in Q3 2025.
- What does non-cash acquisition consideration mean?
- This represents the portion of acquisition costs settled through means other than cash, such as the issuance of equity or assumption of liabilities. It provides insight into the company's M&A strategy and its preference for preserving cash during inorganic growth initiatives. Analyzing this helps investors assess the dilution impact and the true cost of business combinations.
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