XPEL XPEL

$ 40.85 -2.1%

Quarterly report 2024-Q3
added 11-08-2024

XPEL Balance Sheet 2011-2024 | XPEL

Annual Balance Sheet XPEL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	5.07 M	7.95 M	3.16 M	-23.8 M	-10.7 M	-2.15 M	584 K	3.09 M	3.2 M	-484 K	-1.35 M	-1.4 M	-425 K
Long Term Debt	12.7 M	12.1 M	9.83 M	3.57 M	307 K	968 K	1.02 M	1.43 M	1.83 M	-	-	-	-
Long Term Debt Current	3.97 M	3.88 M	2.98 M	1.65 M	1.13 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	4.92 M	1.45 M	1.48 M	1.96 M	2.39 M	-	221 K	-	-
Total Current Liabilities	36.5 M	27.4 M	36.3 M	21.2 M	11.8 M	-	-	-	-	-	-	-	-
Total Liabilities	72.1 M	68.6 M	76.6 M	30.5 M	16.7 M	9.93 M	15.2 M	11.5 M	11.2 M	5.12 M	2.13 M	2.4 M	1.4 M
Deferred Revenue	761 K	261 K	818 K	245 K	559 K	136 K	-	-	-	12.4 K	12.4 K	15 K	17.8 K
Retained Earnings	169 M	116 M	74.4 M	42.9 M	24.6 M	10.6 M	3.57 M	2.38 M	167 K	-1.39 M	-4.49 M	-5.81 M	-6.97 M
Total Assets	252 M	193 M	161 M	83.8 M	51.6 M	30.5 M	29 M	21.8 M	19.5 M	12.6 M	6.45 M	5.4 M	3.24 M
Cash and Cash Equivalents	11.6 M	8.06 M	9.64 M	29 M	11.5 M	3.97 M	3.5 M	-	-	-	-	-	-
Book Value	180 M	125 M	84.5 M	53.4 M	34.9 M	20.6 M	13.9 M	10.3 M	8.34 M	7.48 M	4.32 M	2.99 M	1.83 M
Total Shareholders Equity	180 M	125 M	84.5 M	53.4 M	35.1 M	20.6 M	12.5 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet XPEL

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	15.2 M	15.4 M	12.7 M	11.5 M	12.3 M	12.2 M	12.1 M	12.1 M	10 M	10.8 M	9.83 M	9.08 M	8.19 M	4.96 M	6.48 M	4.33 M	4.33 M	4.33 M	807 K	4.01 M	4.01 M	4.01 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	54.3 M	59.9 M	72.1 M	60.2 M	63.4 M	70.9 M	68.6 M	73.3 M	86 M	96 M	76.6 M	46 M	34.9 M	35.3 M	30.5 M	30.5 M	30.5 M	30.5 M	16.7 M	16.7 M	16.7 M	16.7 M	9.93 M	9.93 M	9.93 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	724 K	985 K	761 K	5.62 M	4.03 M	2.85 M	261 K	642 K	1.06 M	441 K	818 K	559 K	619 K	2.58 M	245 K	245 K	245 K	245 K	559 K	559 K	559 K	559 K	136 K	136 K	136 K	-	1.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	205 M	190 M	169 M	157 M	143 M	127 M	116 M	107 M	94.1 M	82.2 M	74.4 M	68.2 M	59.9 M	49.7 M	42.9 M	42.9 M	42.9 M	42.9 M	24.6 M	24.6 M	24.6 M	24.6 M	10.6 M	10.6 M	10.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	273 M	262 M	252 M	227 M	217 M	208 M	193 M	188 M	189 M	188 M	161 M	124 M	105 M	95.3 M	83.8 M	83.8 M	83.8 M	83.8 M	51.6 M	51.6 M	51.6 M	51.6 M	30.5 M	30.5 M	30.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	21 M	15 M	11.6 M	10.4 M	14.3 M	8.33 M	8.06 M	10.2 M	9.32 M	10.6 M	9.64 M	7.82 M	8.73 M	35.6 M	29 M	29 M	29 M	29 M	11.5 M	11.5 M	11.5 M	11.5 M	3.97 M	3.97 M	3.97 M	-	3.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	219 M	202 M	180 M	167 M	153 M	137 M	125 M	115 M	103 M	92.2 M	84.5 M	78.4 M	70.4 M	60 M	53.4 M	53.4 M	53.4 M	53.4 M	34.9 M	34.9 M	34.9 M	34.9 M	20.6 M	20.6 M	20.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	219 M	202 M	180 M	167 M	153 M	137 M	125 M	115 M	103 M	92.2 M	84.5 M	78.4 M	70.4 M	60 M	53.4 M	46.4 M	53.4 M	53.4 M	35.1 M	35.1 M	35.1 M	35.1 M	20.8 M	20.8 M	20.8 M	14.5 M	12.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency