XPEL, Inc.
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary soft…
Auto - Parts
US, San Antonio [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1.00 | 1.00 | 3.00 | 5.00 | 6.00 | 12.00 | 19.00 | 21.00 | 29.00 | 30.00 | 51.00 | 83.00 | 161.00 | 193.00 | 258.00 | |
|
Current
|
- - | 1.00 | 2.00 | 4.00 | 5.00 | 10.00 | 14.00 | 14.00 | 19.00 | 21.00 | 36.00 | 62.00 | 79.00 | 106.00 | 146.00 | |
| Cash And Equivalents | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 11.00 | 29.00 | 9.00 | 8.00 | 11.00 | |
| Assets | 1.00 | 1.00 | 3.00 | 5.00 | 6.00 | 12.00 | 19.00 | 21.00 | 29.00 | 30.00 | 51.00 | 83.00 | 161.00 | 193.00 | 258.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | - - | - - | -1.00 | -2.00 | - - | -2.00 | -7.00 | |
| Inventory | - - | - - | 1.00 | 1.00 | 2.00 | 6.00 | 6.00 | 7.00 | 10.00 | 10.00 | 15.00 | 22.00 | 51.00 | 80.00 | 106.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | |
|
Non Current
|
- - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 6.00 | 9.00 | 9.00 | 15.00 | 21.00 | 81.00 | 86.00 | 112.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 9.00 | 10.00 | 22.00 | 29.00 | 32.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 32.00 | 29.00 | 34.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 25.00 | 26.00 | 37.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | -2.00 | -3.00 | -5.00 | 34.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15.00 | - - | - - | - - | -34.00 | |
| Liabilities | - - | - - | 1.00 | 2.00 | 2.00 | 5.00 | 11.00 | 11.00 | 15.00 | 9.00 | 16.00 | 30.00 | 76.00 | 68.00 | 78.00 | |
|
Current
|
- - | - - | 1.00 | 2.00 | 1.00 | 5.00 | 8.00 | 9.00 | 13.00 | 8.00 | 11.00 | 21.00 | 36.00 | 27.00 | 36.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | -3.00 | 3.00 | 6.00 | 8.00 | -7.00 | 6.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 3.00 | - - | 1.00 | 4.00 | 3.00 | 3.00 | 4.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 1.00 | - - | - - | - - | - - | - - | 1.00 | 3.00 | - - | - - | - - | - - | 7.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 9.00 | 40.00 | 41.00 | 42.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 4.00 | 7.00 | 34.00 | 38.00 | 19.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | 12.00 | 16.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 9.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | |
| Equity | - - | 1.00 | 1.00 | 2.00 | 4.00 | 7.00 | 8.00 | 10.00 | 13.00 | 20.00 | 34.00 | 53.00 | 84.00 | 124.00 | 179.00 | |
| Stockholders' Equity | - - | 1.00 | 1.00 | 2.00 | 4.00 | 7.00 | 8.00 | 10.00 | 13.00 | 20.00 | 35.00 | 53.00 | 84.00 | 124.00 | 179.00 | |
| Retained Earnings | -8.00 | -7.00 | -6.00 | -5.00 | -4.00 | -1.00 | - - | 2.00 | 3.00 | 10.00 | 24.00 | 42.00 | 74.00 | 115.00 | 168.00 | |
| Common Stock | 6.00 | - - | - - | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 8.00 | 13.00 | 18.00 | 31.00 | 41.00 | 52.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2.00 | 9.00 | 9.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 11.00 | 11.00 | 10.00 | 10.00 | 11.00 | 12.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -2.00 | -1.00 |