Xpel Inc

Consumer Cyclical · Auto Parts

45.20$ +0.4% vs. previous close Closing price · As of: Oct 6, 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet XPEL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	20	22	24	29	30	29	31	31	34	31	39	43	47	52	62	68	76	84	95	105	124	161	188	189	188	193	208	217	227	252	258	262	273	286	295	318	388	391	394	473
Current Assets	14	15	18	22	22	20	22	21	24	21	25	30	33	36	43	50	58	63	73	50	66	79	104	108	105	107	120	126	138	146	153	148	159	168	178	197	235	231	237	227
Cash	3.0	1.9	3.0	2.5	2.3	3.5	3.4	1.5	3.4	4.0	4.4	5.5	7.3	12	15	26	27	29	36	8.7	7.8	9.6	11	9.3	10	8.1	8.3	14	10	12	8.6	15	21	22	24	50	64	51	45	41
Cash & Short-Term Investments	3.0	1.9	3.0	2.5	2.3	3.5	3.4	1.5	3.4	4.0	4.4	5.5	7.3	12	15	26	27	29	36	8.7	7.8	9.6	11	9.3	10	8.1	8.3	14	10	12	8.6	15	21	22	24	50	64	51	45	41
Receivables	4.9	4.8	4.8	7.1	7.1	5.4	6.6	7.2	7.1	5.6	5.9	7.5	7.3	7.2	7.3	7.2	9.0	9.9	9.9	13	15	14	15	20	18	15	21	24	24	25	29	31	30	30	33	38	37	50	54	54
Inventory	5.7	7.8	8.9	11	12	10	11	12	13	11	14	15	16	15	19	15	19	22	25	26	40	52	74	74	69	81	85	83	92	107	110	98	102	111	115	104	129	123	132	128
Property, Plant & Equipment	–	–	–	–	–	–	–	2.3	2.6	3.4	7.7	7.7	8.2	9.1	10	9.8	9.7	4.7	5.7	17	8.7	23	11	26	13	30	15	16	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.6	1.9	1.9	2.1	2.2	2.5	2.5	2.5	2.9	2.3	2.3	2.3	2.3	2.4	3.4	3.5	3.6	4.5	4.5	16	16	26	26	25	25	27	27	29	29	37	38	43	43	44	44	47	52	59	57	61
Intangible Assets	2.8	3.5	3.4	3.5	3.4	4.1	4.0	4.0	4.1	3.8	3.7	3.6	3.8	3.8	4.6	4.6	4.5	5.4	5.3	22	22	33	32	30	29	29	28	31	29	35	34	33	34	35	34	32	56	50	48	54
Total Liabilities	9.7	12	12	15	15	15	15	12	14	9.9	16	18	17	17	27	29	30	30	35	35	46	77	96	86	73	69	71	63	60	72	72	60	54	60	59	62	114	106	102	154
Current Liabilities	8.0	9.5	10	14	14	14	13	11	12	8.5	12	13	13	12	15	19	21	21	26	25	35	36	47	40	32	27	28	35	47	36	32	31	37	42	42	45	84	71	77	87
Short-Term Debt	3.1	3.5	4.0	6.0	7.1	3.1	2.8	0.8	0.8	0.9	1.9	2.6	2.7	1.6	2.0	3.9	3.9	4.2	4.3	1.7	3.3	3.4	4.1	3.8	3.3	4.0	4.3	3.9	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	4.5	5.9	6.1	7.7	6.5	6.5	9.5	9.4	10	3.9	6.7	8.0	7.1	7.4	9.0	11	12	13	16	18	27	25	36	30	22	17	13	22	30	24	20	18	22	26	25	26	36	38	43	38
Long-Term Debt	–	–	–	–	–	–	–	1.0	1.0	1.0	0.8	0.5	0.4	0.3	6.9	4.8	4.2	3.6	2.9	0.2	0.2	25	33	32	26	26	28	13	–	19	24	11	0.3	0.2	0.2	0.1	0.1	–	–	43
Shareholders' Equity	11	10	13	13	15	14	16	18	21	21	23	26	30	35	35	39	46	53	60	70	78	84	92	103	115	125	137	153	167	180	186	202	219	225	235	256	269	280	288	306
Retained Earnings	2.4	2.4	2.3	3.1	3.5	3.6	5.6	8.1	10	11	12	15	20	25	26	30	37	43	50	60	68	74	82	94	107	116	127	143	157	169	175	190	205	214	223	239	252	265	276	294
Shares Outstanding	26	28	27	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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