XPEL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $285.6M
Liabilities Breakdown FY2024
Total Liabilities: $60.2M
Asset Breakdown
Total Assets: $285.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.1M | 7.7% |
| Accounts Receivable | $29.1M | 10.2% |
| Inventory | $110.9M | 38.8% |
| Property, Plant & Equipment | $17.7M | 6.2% |
| Goodwill | $44.1M | 15.4% |
| Intangible Assets | $34.6M | 12.1% |
| Other Assets | $27.0M | 9.5% |
Liabilities Breakdown
Total Liabilities: $60.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.3M | 43.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.8M | 56.3% |