XPEL XPEL
$ 44.42
2.71%
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