XPEL — Xpel Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Xpel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.64	8.06	11.6	22.1	50.9
Net Total Accounts Receivable
Net Total Receivables	13.8	14.7	24.8	30	50.4
Total Inventory
Prepaid Expenses
Total Current Assets	79	107	146	168	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	29.5	32.4	37.2	37.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	161	193	252	286	383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	27.4	36.5	41.5	71
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76.6	68.6	72.1	60.2	102
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	84.5	125	180	225	280
Total Liabilities & Shareholders' Equity	161	193	252	286	383
Total Common Shares Outstanding