XPEL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $3.5M |
| Jun 2018 | — | — | $1.5M |
| Sep 2018 | — | — | $3.4M |
| Dec 2018 | $9.9M | $30.5M | $4.0M |
| Mar 2019 | — | — | $4.4M |
| Jun 2019 | $17.7M | $43.3M | $5.5M |
| Sep 2019 | $17.3M | $47.4M | $7.3M |
| Dec 2019 | $16.7M | $51.6M | $11.5M |
| Mar 2020 | $26.7M | $61.7M | $14.8M |
| Jun 2020 | $28.8M | $68.2M | $25.8M |
| Sep 2020 | $29.8M | $76.2M | $27.2M |
| Dec 2020 | $30.5M | $83.8M | $29.0M |
| Mar 2021 | $35.3M | $95.3M | $35.6M |
| Jun 2021 | $34.9M | $105.4M | $8.7M |
| Sep 2021 | $46.0M | $124.4M | $7.8M |
| Dec 2021 | $76.6M | $161.0M | $9.6M |
| Mar 2022 | $96.0M | $188.3M | $10.6M |
| Jun 2022 | $86.0M | $189.1M | $9.3M |
| Sep 2022 | $73.3M | $188.3M | $10.2M |
| Dec 2022 | $68.6M | $193.4M | $8.1M |
| Mar 2023 | $70.9M | $207.7M | $8.3M |
| Jun 2023 | $63.4M | $216.7M | $14.3M |
| Sep 2023 | $60.2M | $226.8M | $10.4M |
| Dec 2023 | $72.1M | $252.0M | $11.6M |
| Mar 2024 | $72.1M | $258.5M | $8.6M |
| Jun 2024 | $59.9M | $261.8M | $15.0M |
| Sep 2024 | $54.3M | $273.0M | $21.0M |
| Dec 2024 | $60.2M | $285.6M | $22.1M |
| Mar 2025 | $59.4M | $294.8M | $23.5M |
| Jun 2025 | $62.4M | $318.1M | $49.6M |
| Sep 2025 | $113.8M | $387.7M | $64.5M |
| Dec 2025 | $97.3M | $382.5M | $50.9M |
| Mar 2026 | $101.9M | $394.4M | $45.1M |
| Jun 2026 | $154.1M | $472.6M | $40.7M |