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$ 40.2 2.42%

Quarterly report 2024-Q2
added 08-09-2024

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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-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

15.4 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

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

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

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

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

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

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

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