XPEL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

382.53M

+33.93%

387.69M

+41.99%

318.07M

+21.48%

294.82M

+14.05%

285.61M

+13.32%

273.04M

+20.4%

261.83M

+20.85%

258.49M

+24.47%

252.04M

+30.35%

226.78M

+20.46%

216.66M

+14.6%

207.67M

+10.31%

193.36M

+20.09%

188.26M

+51.33%

189.06M

+79.42%

188.26M

+97.46%

161.01M

+92.05%

124.40M

+63.26%

105.37M

+54.57%

95.34M

+54.54%

Total Current Assets

230.70M

+37.04%

234.53M

+47.76%

197.32M

+33.41%

178.30M

+16.59%

168.34M

+14.95%

158.72M

+14.98%

147.91M

+17.71%

152.93M

+27.11%

146.45M

+37.1%

138.04M

+31.91%

125.66M

+16.82%

120.31M

+15.67%

106.82M

+35.17%

104.64M

+58.56%

107.57M

+113.87%

104.01M

+43.37%

79.03M

+25.89%

65.99M

+13.87%

50.30M

+0.95%

72.55M

+67.72%

Cash & Short Term Investments

50.86M

+130.29%

64.50M

+207.33%

49.59M

+230.96%

23.54M

+173.29%

22.09M

+90.26%

20.99M

+102.29%

14.98M

+4.8%

8.61M

+3.41%

11.61M

+44.1%

10.37M

+1.26%

14.30M

+53.4%

8.33M

-21.38%

8.06M

-16.47%

10.24M

+31.07%

9.32M

+6.72%

10.60M

-70.25%

9.64M

-66.78%

7.82M

-71.29%

8.73M

-66.14%

35.62M

+140.84%

Loans & Receivables - Net

50.43M

+67.87%

36.88M

+23.57%

38.12M

+24.22%

33.36M

+16.77%

30.04M

+21.09%

29.85M

+23.77%

30.69M

+27.97%

28.57M

+33.79%

24.81M

+68.46%

24.11M

+34.39%

23.98M

+21.93%

21.35M

+40.68%

14.73M

+6.89%

17.94M

+18.33%

19.67M

+55.79%

15.18M

+53.27%

13.78M

+38.53%

15.16M

+69.1%

12.63M

+74.99%

9.90M

+35.52%

Inventories - Total

122.75M

+10.69%

128.72M

+26.7%

104.13M

+6.7%

115.31M

+4.66%

110.90M

+4.13%

101.59M

+9.88%

97.59M

+17.99%

110.17M

+30.24%

106.51M

+32.19%

92.46M

+33.25%

82.71M

+11.56%

84.59M

+13.57%

80.58M

+55.14%

69.39M

+75.42%

74.14M

+188.17%

74.49M

+199.03%

51.94M

+132.23%

39.55M

+108.61%

25.73M

+74.94%

24.91M

+32.55%

Prepaid Expenses

6.65M

+25.16%

4.44M

-29.51%

5.47M

+17.95%

6.09M

+9.23%

5.31M

+50.58%

6.30M

-43.23%

4.64M

-0.41%

5.58M

-7.57%

3.53M

+1.88%

11.09M

+56.99%

4.66M

+5.1%

6.04M

+60.95%

3.46M

-5.66%

7.07M

+104.21%

4.43M

+38.24%

3.75M

+76.76%

3.67M

+154.67%

3.46M

+23.39%

3.21M

+52.47%

2.12M

-10.49%

Other Current Assets

0.00

Total Non-Current Assets

-100%

153.16M

+33.98%

120.75M

+6%

116.52M

+10.39%

117.26M

+11.06%

114.32M

+28.83%

113.92M

+25.18%

105.56M

+20.84%

105.59M

+22.01%

88.74M

+6.13%

91.01M

+11.68%

87.36M

+3.68%

86.54M

+5.56%

83.62M

+43.16%

81.49M

+47.95%

84.25M

+269.69%

81.99M

+289.25%

58.41M

+220.22%

55.08M

+200.13%

22.79M

+23.63%

Property Plant & Equipment - Net

37.36M

+0.36%

37.73M

+4.13%

37.01M

+1.51%

36.49M

+10.27%

37.23M

+14.75%

36.23M

+21.97%

36.46M

+18.83%

33.09M

+6.98%

32.44M

+9.92%

29.70M

+6.65%

30.68M

+19.17%

30.93M

+19.87%

29.51M

+29.39%

27.85M

+36.2%

25.75M

+52.62%

25.81M

+106.39%

22.81M

+113.56%

20.45M

+110.98%

16.87M

+71.97%

12.51M

+24.4%

Other Non-Current Assets

5.57M

+312.89%

6.88M

+502.8%

4.71M

+318.19%

1.79M

+107.42%

1.35M

+72.63%

1.14M

+17.51%

1.13M

-0.97%

863.00K

-22.67%

782.00K

-19.55%

971.00K

+5.43%

1.14M

+27.44%

1.12M

+31.07%

972.00K

+22.99%

921.00K

+44.43%

893.00K

+86.85%

851.43K

+74.48%

790.34K

+62.46%

637.66K

+33.32%

477.92K

+4.57%

487.98K

+40.76%

Intangible Assets - Net

59.28M

-24.67%

108.56M

+41.08%

79.03M

+3.53%

78.24M

+9.27%

78.69M

+8.74%

76.95M

+32.53%

76.33M

+28.98%

71.60M

+29.47%

72.37M

+29.09%

58.06M

+5.87%

59.18M

+7.91%

55.30M

-3.97%

56.06M

-3.99%

54.84M

+46.94%

54.85M

+45.37%

57.59M

+487.84%

58.39M

+490.01%

37.32M

+362.5%

37.73M

+366.7%

9.80M

+21.92%

Total Liabilities

97.34M

+61.83%

113.84M

+109.6%

62.41M

+4.16%

59.37M

-17.62%

60.15M

-16.52%

54.31M

-9.81%

59.92M

-5.42%

72.07M

+1.63%

72.05M

+4.97%

60.22M

-17.85%

63.35M

-26.32%

70.91M

-26.15%

68.64M

-10.34%

73.31M

+59.37%

85.98M

+146.07%

96.02M

+171.87%

76.55M

+151.35%

46.00M

+54.5%

34.94M

+21.43%

35.32M

+32.24%

Total Current Liabilities

71.00M

+71.01%

84.34M

+130.96%

44.63M

+43.81%

41.58M

+30.67%

41.52M

+13.84%

36.52M

-21.54%

31.03M

-12.33%

31.82M

+15.17%

36.47M

+33.1%

46.55M

+46.3%

35.40M

-12.43%

27.63M

-41.33%

27.40M

-24.45%

31.82M

-9.07%

40.42M

+61.68%

47.10M

+80.39%

36.27M

+71.07%

34.99M

+67.41%

25.00M

+30.84%

26.11M

+76.6%

Accounts Payable & Accruals

45.59M

+44.05%

43.25M

+63.4%

32.32M

+50.39%

28.60M

+21.6%

31.64M

+10.92%

26.47M

-21.36%

21.49M

-11.79%

23.52M

+52.77%

28.53M

+40.64%

33.66M

+33.02%

24.36M

-23.68%

15.39M

-59.74%

20.29M

-28.97%

25.30M

-14.98%

31.92M

+59.14%

38.24M

+115.19%

28.56M

+87.23%

29.76M

+113.8%

20.06M

+59.56%

17.77M

+68.1%

Short-Term Debt & Current Portion of Long-Term Debt

59.00K

-6.35%

69.00K

+4.55%

69.00K

+7.81%

65.00K

+3.17%

63.00K

+1.61%

66.00K

64.00K

63.00K

62.00K

-19.48%

0.00

-100%

0.00

-100%

0.00

-100%

77.00K

-79.49%

140.00K

-67.03%

159.00K

-69.06%

351.67K

-86.01%

375.41K

-85.38%

424.61K

-83.38%

513.89K

-79.79%

2.51M

+259.42%

Income Taxes Payable

2.12M

205.00K

2.06M

+927.36%

-100%

201.00K

-92.89%

0.00

-100%

836.00K

+77.12%

331.00K

2.83M

+331.04%

470.00K

472.00K

-100%

656.09K

+47.62%

0.00

-100%

0.00

-100%

1.38M

-5.08%

444.44K

+38.34%

Operating Lease Liabilities - Short-Term

6.09M

+30.6%

6.49M

+34.59%

5.40M

+14.25%

5.08M

+28.61%

4.67M

+17.65%

4.82M

+32.05%

4.72M

+22.01%

3.95M

-7.39%

3.97M

+2.08%

3.65M

+15.69%

3.87M

+5.39%

4.26M

+14.15%

3.88M

+30.47%

3.15M

+8.48%

3.67M

+220.58%

3.73M

+108.29%

2.98M

+80.39%

2.91M

+119.27%

1.15M

-13.28%

1.79M

+34.5%

Other Current Liabilities

19.26M

+274.46%

32.42M

+527.46%

6.64M

+39.6%

5.78M

+41.18%

5.14M

+31.39%

5.17M

-38.52%

4.75M

-30.42%

4.09M

-20.46%

3.92M

+45.81%

8.40M

+205.82%

6.83M

+46.34%

5.15M

+25.04%

2.69M

-38.34%

2.75M

+44.93%

4.67M

+145.6%

4.12M

+14.74%

4.36M

+182.15%

1.90M

-31.63%

1.90M

+56.2%

3.59M

+92.88%

Total Non-Current Liabilities

-100%

29.50M

+65.76%

17.79M

-38.42%

17.79M

-55.81%

18.63M

-47.63%

17.79M

+30.09%

28.89M

+3.33%

40.25M

-7.01%

35.58M

-13.72%

13.68M

-67.03%

27.96M

-38.64%

43.28M

-11.53%

41.24M

+2.37%

41.49M

+276.87%

45.56M

+358.29%

48.92M

+431.2%

40.28M

+335.2%

11.01M

+24.11%

9.94M

+2.85%

9.21M

-22.76%

Debt - Long-Term

0.00

-100%

116.00K

-55.38%

137.00K

-98.78%

151.00K

-99.38%

229.00K

-98.81%

260.00K

11.27M

-13.29%

24.29M

-13.24%

19.32M

-25.7%

0.00

-100%

13.00M

-59.38%

28.00M

-15.15%

26.00M

+3.69%

26.00M

+16699.88%

32.00M

+13286.04%

33.00M

+1031.28%

25.08M

+602.76%

154.76K

-96.31%

239.06K

-95.04%

2.92M

-57.43%

Other Non-Current Liabilities

9.51M

+425.47%

12.63M

+1072.52%

1.49M

+189.71%

1.83M

+167.74%

1.81M

+103.37%

1.08M

+13.37%

515.00K

-56.21%

682.00K

-38.28%

890.00K

-16.82%

950.00K

+5.67%

1.18M

+3.16%

1.10M

-54.51%

1.07M

-59.32%

899.00K

+24.73%

1.14M

+31.78%

2.43M

+258.87%

2.63M

+260.63%

720.78K

865.07K

676.94K

Total Shareholders' Equity

285.19M

+26.49%

273.85M

+25.2%

255.66M

+26.62%

235.45M

+26.3%

225.46M

+25.26%

218.73M

+31.33%

201.91M

+31.7%

186.42M

+36.32%

179.99M

+44.31%

166.55M

+44.89%

153.31M

+48.73%

136.76M

+48.26%

124.72M

+47.67%

114.95M

+46.61%

103.08M

+46.35%

92.24M

+53.68%

84.46M

+58.22%

78.41M

+68.88%

70.43M

+78.76%

60.02M

+71.57%

Shareholders' Equity

280.28M

+24.32%

269.28M

+23.11%

255.74M

+26.66%

235.45M

+26.3%

225.46M

+25.26%

218.73M

+31.33%

201.91M

+31.7%

186.42M

+36.32%

179.99M

+44.31%

166.55M

+44.89%

153.31M

+48.73%

136.76M

+48.26%

124.72M

+47.67%

114.95M

+46.61%

103.08M

+46.35%

92.24M

+53.68%

84.46M

+58.22%

78.41M

+68.88%

70.43M

+78.76%

60.02M

+71.57%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

280.28M

+24.32%

269.28M

+23.11%

255.74M

+26.66%

235.45M

+26.3%

225.46M

+25.26%

218.73M

+31.33%

201.91M

+31.7%

186.42M

+36.32%

179.99M

+44.31%

166.55M

+44.89%

153.31M

+48.73%

136.76M

+48.26%

124.72M

+47.67%

114.95M

+46.61%

103.08M

+46.35%

92.24M

+53.68%

84.46M

+58.22%

78.41M

+68.88%

70.43M

+78.76%

60.02M

+71.57%

Minority Interest

4.90M

4.58M

-82.00K

Total Liabilities & Equity

382.53M

+33.93%

387.69M

+41.99%

318.07M

+21.48%

294.82M

+14.05%

285.61M

+13.32%

273.04M

+20.4%

261.83M

+20.85%

258.49M

+24.47%

252.04M

+30.35%

226.78M

+20.46%

216.66M

+14.6%

207.67M

+10.31%

193.36M

+20.09%

188.26M

+51.33%

189.06M

+79.42%

188.26M

+97.46%

161.01M

+92.05%

124.40M

+63.26%

105.37M

+54.57%

95.34M

+54.54%

Net Debt

-50.80M

+133.1%

-64.31M

+211.29%

-49.38M

+1253.76%

-23.32M

-248.17%

-21.80M

-380.5%

-20.66M

+99.15%

-3.65M

+181.05%

15.74M

-19.97%

7.77M

-56.88%

-10.37M

-165.27%

-1.30M

-105.68%

19.67M

-13.56%

18.02M

+14.01%

15.89M

-319.64%

22.84M

-386.16%

22.76M

-175.39%

15.81M

-169.05%

-7.24M

-64.66%

-7.98M

-56.7%

-30.18M

+317.17%

Working Capital

159.70M

+25.92%

150.19M

+22.9%

152.69M

+30.64%

136.72M

+12.89%

126.83M

+15.32%

122.20M

+33.56%

116.88M

+29.49%

121.11M

+30.67%

109.98M

+38.48%

91.49M

+25.63%

90.26M

+34.42%

92.68M

+62.85%

79.42M

+85.73%

72.83M

+134.87%

67.15M

+165.45%

56.91M

+22.55%

42.76M

+2.85%

31.01M

-16.33%

25.30M

-17.64%

46.44M

+63.11%

XPEL Financials

XPEL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow