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XPEL, Inc. XPEL Total Current Assets

Total Current Assets at other companies

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APO
Apogee EnterprisesAPOG
$430.4M-3.9%

Other financials

Income statement

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Revenue$143.1M+14.7%
Gross profit$63.1M+18.0%
Operating income$23.2M+20.3%
Net income$18.0M+10.7%
EPS (diluted)$0.65+10.2%

Balance sheet

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Cash & equivalents$40.7M-18.0%
Total debt$63.6M+193%
Total equity$306.1M+19.7%
Total assets$472.6M+48.6%

Cash flow

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Operating cash flow$30.8M+10.4%
CapEx$65.1M+6,804%
Free cash flow-$34.3M-227%

Valuation

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Market cap$1.31B+37.6%
Enterprise value$1.34B+44.3%
P/E24×+4.4×
P/S2.6×+0.5×

Profitability

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Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp
FCF margin-0.6%-12.2pp

Returns & leverage

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Return on equity19.5%-1.8pp
Debt / equity0.2×+0.1×
Current ratio2.6×-1.8×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: XPEL, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767258-26-000074
Line itemJune 30, 2026December 31, 2025
Inventory128,011122,755
Prepaid expenses and other current assets4,6016,651
Income tax receivable581
Total current assets226,900230,697
Property and equipment, net104,46015,797
Right-of-use lease assets17,42221,561
Intangible assets, net53,70249,620
Deferred tax asset, net1,776

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s total current assets?
XPEL, Inc. (XPEL) reported total current assets of $226.9M in Q2 2026.
How has XPEL, Inc.'s total current assets changed year-over-year?
XPEL, Inc.'s total current assets increased by 15.0% year-over-year, from $197.32M to $226.9M.
What is the long-term trend for XPEL, Inc.'s total current assets?
Over 5 years (2020 to 2025), XPEL, Inc.'s total current assets has grown at a 29.7% compound annual growth rate (CAGR), from $62.78M to $230.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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