XPEL, Inc. (XPEL)
USD 41.87
(-3.64%)
USD 41.87
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 258.67 Million | 193.36 Million | 161.01 Million | 83.83 Million | 51.6 Million | 30.54 Million |
| Total Current Assets | 146.45 Million | 106.82 Million | 79.02 Million | 62.77 Million | 36.28 Million | 21.03 Million |
| Cash And Short Term Investments | 11.6 Million | 8.05 Million | 9.64 Million | 29.02 Million | 11.5 Million | 3.97 Million |
| Cash and Cash Equivalents | 11.6 Million | 8.05 Million | 9.64 Million | 29.02 Million | 11.5 Million | 3.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.8 Million | 14.72 Million | 13.77 Million | 9.94 Million | 7.24 Million | 5.55 Million |
| Inventory | 106.5 Million | 80.57 Million | 51.93 Million | 22.36 Million | 15.14 Million | 10.79 Million |
| Other Current Assets | 3.52 Million | 3.46 Million | 3.67 Million | 1.44 Million | 2.39 Million | 706.71 Thousand |
| Total Non-Current Assets | 112.22 Million | 86.54 Million | 81.98 Million | 21.06 Million | 15.32 Million | 9.51 Million |
| Net PPE | 32.43 Million | 29.51 Million | 22.8 Million | 10.67 Million | 9.09 Million | 3.38 Million |
| Good Will And Intangible Assets | 72.36 Million | 56.05 Million | 58.38 Million | 9.89 Million | 6.22 Million | 6.12 Million |
| Good Will | 37.46 Million | 26.76 Million | 25.65 Million | 4.47 Million | 2.4 Million | 2.32 Million |
| Intangible Assets | 34.9 Million | 29.29 Million | 32.73 Million | 5.42 Million | 3.82 Million | 3.8 Million |
| Long-Term Investments | 34.9 Million | -5.42 Million | -3.8 Million | -2.08 Million | 15.05 Million | - |
| Tax Assets | 6.63 Million | 5.42 Million | 3.8 Million | 2.08 Million | 268.59 Thousand | 385.4 Thousand |
| Other Non Current Assets | -34.12 Million | 972 Thousand | 790.33 Thousand | 486.47 Thousand | -15.32 Million | -385.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.68 Million | 68.64 Million | 76.55 Million | 30.45 Million | 16.7 Million | 9.92 Million |
| Total Current Liabilities | 36.47 Million | 27.4 Million | 36.26 Million | 21.2 Million | 11.78 Million | 8.48 Million |
| Account Payables | 24.23 Million | 22.97 Million | 32.91 Million | 16.79 Million | 10.19 Million | 3.9 Million |
| Tax Payables | - | 470 Thousand | - | 183.96 Thousand | - | 1.33 Million |
| Short Term Debt | 4.02 Million | 3.96 Million | 3.35 Million | 4.21 Million | 1.58 Million | 853.15 Thousand |
| Deferred Revenue | 761 Thousand | 261 Thousand | 817.95 Thousand | 244.83 Thousand | 559.23 Thousand | 136.21 Thousand |
| Other Current Liabilities | 7.45 Million | 209 Thousand | -817.95 Thousand | -60.87 Thousand | -559.23 Thousand | 3.58 Million |
| Total Non Current Liabilities | 42.21 Million | 41.23 Million | 40.28 Million | 9.25 Million | 4.92 Million | 1.44 Million |
| Long-Term Debt | 19.31 Million | 38.11 Million | 34.9 Million | 7.89 Million | 4.31 Million | 968.23 Thousand |
| Deferred Revenue Non Current | 12.71 Million | - | - | - | 307.28 Thousand | -478.86 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 776 Thousand | 1.07 Million | 2.63 Million | 729.4 Thousand | -307.28 Thousand | 478.86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.98 Million | 124.72 Million | 84.46 Million | 53.38 Million | 34.89 Million | 20.61 Million |
| Stock Holders Equity | 179.98 Million | 124.72 Million | 84.46 Million | 53.38 Million | 35.06 Million | 20.8 Million |
| Common Stock | 28 Thousand | 28 Thousand | 27.61 Thousand | 27.61 Thousand | 27.61 Thousand | 27.61 Thousand |
| Retained Earnings | 168.62 Million | 115.82 Million | 74.44 Million | 42.87 Million | 24.59 Million | 10.61 Million |
| Accumulated other comprehensive income | -1.2 Million | -2.2 Million | -590.44 Thousand | 66.21 Thousand | -908.76 Thousand | -1.19 Million |
| Common Stock Equity | 179.98 Million | 124.72 Million | 84.46 Million | 53.38 Million | 35.06 Million | 20.8 Million |
| Capital Lease Obligation | 12.71 Million | 16 Million | 12.8 Million | 5.98 Million | 5.13 Million | - |
| Total Investments | 34.9 Million | -5.42 Million | -3.8 Million | -2.08 Million | 15.05 Million | - |
| Total Debt | 36.06 Million | 42.08 Million | 38.25 Million | 12.11 Million | 5.9 Million | 1.82 Million |
| Net Debt | 24.45 Million | 34.02 Million | 28.61 Million | -16.9 Million | -5.59 Million | -2.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 261.82 Million | 258.49 Million | 258.67 Million | 258.67 Million | 226.77 Million | 216.66 Million |
| Total Current Assets | 147.9 Million | 152.93 Million | 146.45 Million | 146.45 Million | 138.03 Million | 125.65 Million |
| Cash And Short Term Investments | 14.98 Million | 8.61 Million | 11.6 Million | 11.6 Million | 10.37 Million | 14.29 Million |
| Cash and Cash Equivalents | 14.98 Million | 8.61 Million | 11.6 Million | 11.6 Million | 10.37 Million | 14.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.69 Million | 28.56 Million | 24.8 Million | 24.8 Million | 24.11 Million | 23.98 Million |
| Inventory | 97.59 Million | 110.17 Million | 106.5 Million | 106.5 Million | 92.45 Million | 82.71 Million |
| Other Current Assets | 4.64 Million | 5.57 Million | 3.52 Million | 3.52 Million | 11.09 Million | 4.66 Million |
| Total Non-Current Assets | 113.92 Million | 105.56 Million | 112.22 Million | 112.22 Million | 88.73 Million | 91 Million |
| Net PPE | 36.46 Million | 33.09 Million | 32.43 Million | 32.43 Million | 29.7 Million | 30.68 Million |
| Good Will And Intangible Assets | 76.33 Million | 71.6 Million | 72.36 Million | 72.36 Million | 58.06 Million | 59.18 Million |
| Good Will | 43.09 Million | 37.66 Million | 37.46 Million | 37.46 Million | 28.6 Million | 28.59 Million |
| Intangible Assets | 33.24 Million | 33.93 Million | 34.9 Million | 34.9 Million | 29.46 Million | 30.59 Million |
| Long-Term Investments | - | - | - | 34.9 Million | - | - |
| Tax Assets | - | - | 6.63 Million | 6.63 Million | - | - |
| Other Non Current Assets | 1.12 Million | 863 Thousand | 782 Thousand | -34.12 Million | 971 Thousand | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.91 Million | 72.06 Million | 78.68 Million | 78.68 Million | 60.22 Million | 63.35 Million |
| Total Current Liabilities | 31.03 Million | 31.82 Million | 36.47 Million | 36.47 Million | 46.54 Million | 35.39 Million |
| Account Payables | 17.64 Million | 20.33 Million | 24.23 Million | 24.23 Million | 30.41 Million | 31.19 Million |
| Tax Payables | - | 201 Thousand | - | - | 836 Thousand | 331 Thousand |
| Short Term Debt | 4.78 Million | 4 Million | 4.02 Million | 4.02 Million | 3.65 Million | 3.87 Million |
| Deferred Revenue | 985 Thousand | 337 Thousand | 761 Thousand | 761 Thousand | 5.62 Million | 4.02 Million |
| Other Current Liabilities | 7.61 Million | 7.14 Million | 7.45 Million | 7.45 Million | 6.85 Million | -3.69 Million |
| Total Non Current Liabilities | 28.88 Million | 40.24 Million | 42.21 Million | 42.21 Million | 13.67 Million | 27.95 Million |
| Long-Term Debt | 11.27 Million | 24.29 Million | 19.31 Million | 19.31 Million | 11.52 Million | 25.3 Million |
| Deferred Revenue Non Current | 15.35 Million | 12.81 Million | 12.71 Million | 12.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 515 Thousand | 682 Thousand | 776 Thousand | 776 Thousand | 950 Thousand | 1.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 201.91 Million | 186.42 Million | 179.98 Million | 179.98 Million | 166.55 Million | 153.3 Million |
| Stock Holders Equity | 201.91 Million | 186.42 Million | 179.98 Million | 179.98 Million | 166.55 Million | 153.3 Million |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | 190.32 Million | 175.29 Million | 168.62 Million | 168.62 Million | 156.65 Million | 142.99 Million |
| Accumulated other comprehensive income | -2.36 Million | -2.07 Million | -1.2 Million | -1.2 Million | -2.17 Million | -1.44 Million |
| Common Stock Equity | 201.91 Million | 186.42 Million | 179.98 Million | 179.98 Million | 166.55 Million | 153.3 Million |
| Capital Lease Obligation | 15.35 Million | 12.81 Million | 12.71 Million | 12.71 Million | 15.17 Million | 16.17 Million |
| Total Investments | - | - | - | 34.9 Million | - | - |
| Total Debt | 31.41 Million | 41.11 Million | 36.06 Million | 36.06 Million | 15.17 Million | 29.17 Million |
| Net Debt | 16.43 Million | 32.5 Million | 24.45 Million | 24.45 Million | 4.79 Million | 14.87 Million |
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