Xpel Inc

Consumer Cyclical · Auto Parts

44.20$ +2.8% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Xpel Inc (XPEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 473 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet XPEL
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	227	252	258	262	273	286	295	318	388	391	394	473
Current Assets	138	146	153	148	159	168	178	197	235	231	237	227
Cash	10	12	8.6	15	21	22	24	50	64	51	45	41
Cash & Short-Term Investments	10	12	8.6	15	21	22	24	50	64	51	45	41
Receivables	24	25	29	31	30	30	33	38	37	50	54	54
Inventory	92	107	110	98	102	111	115	104	129	123	132	128
Goodwill	29	37	38	43	43	44	44	47	52	59	57	61
Intangible Assets	29	35	34	33	34	35	34	32	56	50	48	54
Total Liabilities	60	72	72	60	54	60	59	62	114	106	102	154
Current Liabilities	47	36	32	31	37	42	42	45	84	71	77	87
Short-Term Debt	3.7	4.0	4.0	4.8	4.9	4.7	5.1	5.5	6.6	6.2	5.7	6.7
Accounts Payable	30	24	20	18	22	26	25	26	36	38	43	38
Long-Term Debt	–	19	24	11	0.3	0.2	0.2	0.1	0.1	–	–	43
Shareholders' Equity	167	180	186	202	219	225	235	256	269	280	288	306
Retained Earnings	157	169	175	190	205	214	223	239	252	265	276	294
Shares Outstanding	28	28	28	28	28	28	28	28	28	28	28	28

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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