XPEL, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $382.5M
Liabilities Breakdown FY2025
Total Liabilities: $97.3M
Asset Breakdown
Total Assets: $382.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.9M | 13.3% |
| Accounts Receivable | $49.8M | 13.0% |
| Inventory | $122.8M | 32.1% |
| Property, Plant & Equipment | $15.8M | 4.1% |
| Goodwill | $59.3M | 15.5% |
| Intangible Assets | $49.6M | 13.0% |
| Other Assets | $34.4M | 9.0% |
Liabilities Breakdown
Total Liabilities: $97.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.8M | 38.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $59.6M | 61.2% |