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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	29	9.64	8.06	11.6	22.1
Net Total Accounts Receivable
Net Total Receivables	9.94	13.8	14.7	24.8	30
Total Inventory
Prepaid Expenses
Total Current Assets	62.8	79	107	146	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	22.8	29.5	32.4	37.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	83.8	161	193	252	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	36.3	27.4	36.5	41.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.5	76.6	68.6	72.1	60.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.4	84.5	125	180	225
Total Liabilities & Shareholders' Equity	83.8	161	193	252	286
Total Common Shares Outstanding