Production (Stage)
XPEL, Inc.
XPEL
$34.49
-$1.12-3.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.29% | 90.26% | 102.29% | 4.80% | 3.41% |
| Total Receivables | 16.77% | 21.09% | 23.77% | 27.97% | 33.79% |
| Inventory | 4.66% | 4.13% | 9.88% | 17.99% | 30.24% |
| Prepaid Expenses | 9.23% | 50.58% | -43.23% | -0.41% | -7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.59% | 14.95% | 14.98% | 17.71% | 27.11% |
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| Total Current Assets | 16.59% | 14.95% | 14.98% | 17.71% | 27.11% |
| Net Property, Plant & Equipment | 10.27% | 14.75% | 21.97% | 18.83% | 6.98% |
| Long-term Investments | 18.00% | 17.79% | 51.55% | 50.71% | 40.44% |
| Goodwill | 18.00% | 17.79% | 51.55% | 50.71% | 40.44% |
| Total Other Intangibles | -0.42% | -0.98% | 14.05% | 8.67% | 19.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.42% | 72.63% | 17.51% | -0.97% | -22.67% |
| Total Assets | 14.05% | 13.32% | 20.40% | 20.85% | 24.47% |
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| Total Accounts Payable | 21.15% | 8.60% | -28.08% | -19.09% | 51.16% |
| Total Accrued Expenses | 24.51% | 24.05% | 41.81% | 50.59% | 63.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.21% | 17.40% | 33.86% | 23.66% | -5.91% |
| Total Finance Division Other Current Liabilities | 82.65% | 31.39% | -44.08% | -33.64% | -46.14% |
| Total Other Current Liabilities | 82.65% | 31.39% | -44.08% | -33.64% | -46.14% |
| Total Current Liabilities | 30.67% | 13.84% | -21.54% | -12.33% | 15.17% |
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| Total Current Liabilities | 30.67% | 13.84% | -21.54% | -12.33% | 15.17% |
| Long-Term Debt | -99.38% | -98.81% | -- | -13.29% | -13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.37% | 26.83% | 31.95% | 24.87% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.87% | -35.77% | 8.07% | -15.05% | 3.32% |
| Total Liabilities | -17.62% | -16.52% | -9.81% | -5.42% | 1.63% |
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| Common Stock & APIC | 22.42% | 23.89% | 21.94% | 18.68% | 15.78% |
| Retained Earnings | 27.05% | 26.98% | 31.00% | 33.09% | 37.74% |
| Treasury Stock & Other | -64.61% | -250.37% | 44.19% | -63.40% | -8.77% |
| Total Common Equity | 26.30% | 25.26% | 31.33% | 31.70% | 36.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.30% | 25.26% | 31.33% | 31.70% | 36.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.30% | 25.26% | 31.33% | 31.70% | 36.32% |
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