XPEL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XPEL's balance sheet done over the years? Its assets were worth $252,041,000 last year, which is more than in the previous period. 29% of XPEL’s total assets is currently financed by debt. Its liabilities reached the amount of $72,052,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 12608177 | 5.12M | 40.64% |
|---|---|---|---|
| 2015 | 19526220 | 11.18M | 57.28% |
| 2016 | 21795017 | 11.50M | 52.77% |
| 2017 | 29045326 | 15.19M | 52.31% |
| 2018 | 30542888 | 9.92M | 32.51% |
| 2019 | 51601435 | 16.70M | 32.38% |
| 2020 | 83839831 | 30.45M | 36.33% |
| 2021 | 161014517 | 76.55M | 47.54% |
| 2022 | 193362000 | 68.64M | 35.5% |
| 2023 | 252041000 | 72.05M | 28.59% |
XPEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.60M | 8.05M | 9.64M | 29.02M | 11.50M | 3.97M | 3.49M | 1.86M | 2.84M | 1.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.80M | 14.72M | 13.77M | 9.94M | 7.24M | 5.55M | 5.44M | 4.82M | 3.75M | 2.28M |
Inventory | 106.50M | 80.57M | 51.93M | 22.36M | 15.14M | 10.79M | 10.15M | 7.80M | 6.97M | 6.23M |
Other current assets | 3.52M | 3.46M | 3.67M | 1.44M | 2.39M | 706.71K | 774.76K | 454.17K | 522.61K | 347.47K |
Total current assets | 146.45M | 106.82M | 79.02M | 62.77M | 36.28M | 21.03M | 19.90M | 14.94M | 14.08M | 10.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.43M | 29.51M | 22.80M | 10.67M | 9.09M | 3.38M | 2.15M | 1.35M | 1.23M | 790.34K |
Goodwill | 37.46M | 26.76M | 25.65M | 4.47M | 2.40M | 2.32M | 2.49M | 1.89M | 1.66M | 526.24K |
Intangible assets | 34.90M | 29.29M | 32.73M | 5.42M | 3.82M | 3.80M | 4.11M | 3.46M | 2.43M | 784.51K |
Long term investments | 0 | -5.42M | -3.80M | -2.08M | 15.05M | 0 | 0 | -135.36K | -100.65K | -163K |
Other non-current assets | 782K | 972K | 790.33K | 486.47K | -15.32M | -385.40K | 0 | 0 | 100.65K | 163K |
Total non-current assets | 105.58M | 86.54M | 81.98M | 21.06M | 15.32M | 9.51M | 9.13M | 6.84M | 5.43M | 2.26M |
Total assets | 252.04M | 193.36M | 161.01M | 83.83M | 51.60M | 30.54M | 29.04M | 21.79M | 19.52M | 12.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 761K | 261K | 817.95K | 244.83K | 559.23K | 136.21K | 0 | 0 | 0 | 12.35K |
Short term debt | 4.02M | 3.96M | 3.35M | 4.21M | 1.58M | 853.15K | 3.02M | 3.51M | 4.21M | 990.41K |
Total current liabilities | 36.47M | 27.40M | 36.26M | 21.20M | 11.78M | 8.48M | 13.71M | 9.54M | 8.79M | 5.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.03M | 38.11M | 34.90M | 7.89M | 4.31M | 968.23K | 927.43K | 1.43M | 1.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 890K | 1.07M | 2.63M | 729.40K | -307.28K | 478.86K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 35.58M | 41.23M | 40.28M | 9.25M | 4.92M | 1.44M | 1.48M | 1.95M | 2.38M | 0 |
Total liabilities | 72.05M | 68.64M | 76.55M | 30.45M | 16.70M | 9.92M | 15.19M | 11.50M | 11.18M | 5.12M |
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