XPEL, Inc. Balance Sheet
XPEL / Consumer Discretionary|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
XPEL, Inc. had $383M in total assets and $280M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M | $29.0M | $11.5M | $4.0M |
| Accounts Receivable | $49.8M | $29.1M | $24.1M | $14.7M | $13.2M | $9.9M | $7.2M | $5.6M |
| Inventory | $122.8M | $110.9M | $106.5M | $80.6M | $51.9M | $22.4M | $15.1M | $10.8M |
| Current Assets | $230.7M | $168.3M | $146.5M | $106.8M | $79.0M | $62.8M | $36.3M | $21.0M |
| PP&E (Net) | $15.8M | $17.7M | $17.0M | $14.2M | $9.9M | $4.7M | $4.0M | $3.4M |
| Goodwill | $59.3M | $44.1M | $26.8M | $25.7M | $25.7M | $4.5M | $2.4M | $2.3M |
| Total Assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M | $83.8M | $51.6M | $30.5M |
| Current Liabilities | $71.0M | $41.5M | $36.5M | $27.4M | $36.3M | $21.2M | $11.8M | $8.5M |
| Total Debt | - | - | - | - | $458.2K | $6.5M | $806.9K | - |
| Shareholders' Equity | $280.3M | $225.5M | $124.7M | $124.7M | $84.5M | $53.4M | $35.1M | $20.6M |