XPEL, INC. (XPEL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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XPEL, INC. (XPEL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$86.94 MCurrent assets$226.90 MLiabilities$154.09 MAssets$472.65 MNon-current liabilities$67.16 MEquity$318.56 MNon-current assets$245.75 MGross equity(calculated)$326.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsProperty and equipment, netGoodwillIntangible assets, netRight-of-use lease assetsOther non-current assetsDeferred tax asset, netAccounts payable and accrued liabilitiesOther short-term liabilitiesCurrent portion lease liabilitiesIncome tax payableShort-term debtLong-term debtNon-current portion of lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in-capitalCommon stock, $0.001 par value; 100,000,000 shares authorized; 27,717,393 and 27,682,807 issued, respectivelyNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, 146,645 and 78,624 shares at cost, respectivelyAccumulated other comprehensive lossAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$57.16 MCurrent liabilitiesCurrent liabilities$86.94 MOther short-term liabilitiesOther short-term liabilities$20.83 MCurrent assetsCurrent assets$226.90 MCurrent portion lease liabilitiesCurrent portion lease liabilities$5.37 MLiabilitiesLiabilities$154.09 MInventoryInventory$128.01 MIncome tax payableIncome tax payable$2.23 MAssetsAssets$472.65 MShort-term debtShort-term debt$1.34 MAccounts receivable, netAccounts receivable, net$53.61 MNon-current liabilitiesNon-current liabilities$67.16 MCash and cash equivalentsCash and cash equivalents$40.68 MLong-term debtLong-term debt$43.46 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.60 MNon-current portion of lease liabilitiesNon-current portion of lease liabilities$13.38 MEquityEquity$318.56 MOther long-term liabilitiesOther long-term liabilities$10.32 MProperty and equipment, netProperty and equipment, net$104.46 MNon-current assetsNon-current assets$245.75 MGross equity (calculated)Gross equity(calculated)$326.00 MGoodwillGoodwill$61.32 MIntangible assets, netIntangible assets, net$53.70 MRetained earningsRetained earnings$293.72 MRight-of-use lease assetsRight-of-use lease assets$17.42 MOther non-current assetsOther non-current assets$7.07 MAdditional paid-in-capitalAdditional paid-in-capital$19.82 MDeferred tax asset, netDeferred tax asset, net$1.78 MCommon stock, $0.001 par value; 100,000,000 shares authorized; 27,717,393 and 27,682,807 issued, respectivelyCommon stock$28.00 KNon-controlling interestNon-controlling interest$12.43 MTreasury stock, 146,645 and 78,624 shares at cost, respectivelyTreasury stock−$5.94 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.51 M
Chart details

XPEL, INC. (XPEL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
472,648,000 US dollars
Current assets
226,900,000 US dollars
Non-current assets
245,748,000 US dollars
Liabilities
154,092,000 US dollars
Current liabilities
86,935,000 US dollars
Non-current liabilities
67,157,000 US dollars
Equity
318,556,000 US dollars
Noncontrolling interest
12,431,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventory
128,011,000 US dollars
Accounts receivable, net
53,613,000 US dollars
Cash and cash equivalents
40,675,000 US dollars
Prepaid expenses and other current assets
4,601,000 US dollars
Income tax receivable
0 US dollars
Property and equipment, net
104,460,000 US dollars
Goodwill
61,316,000 US dollars
Intangible assets, net
53,702,000 US dollars
Right-of-use lease assets
17,422,000 US dollars
Other non-current assets
7,072,000 US dollars
Deferred tax asset, net
1,776,000 US dollars
Accounts payable and accrued liabilities
57,157,000 US dollars
Other short-term liabilities
20,828,000 US dollars
Current portion lease liabilities
5,373,000 US dollars
Income tax payable
2,233,000 US dollars
Short-term debt
1,344,000 US dollars
Long-term debt
43,456,000 US dollars
Non-current portion of lease liabilities
13,377,000 US dollars
Other long-term liabilities
10,324,000 US dollars
Deferred tax liability, net
0 US dollars
Retained earnings
293,723,000 US dollars
Additional paid-in-capital
19,822,000 US dollars
Common stock, $0.001 par value; 100,000,000 shares authorized; 27,717,393 and 27,682,807 issued, respectively
28,000 US dollars
Preferred stock, $0.001 par value; authorized 10,000,000; none issued and outstanding
0 US dollars
Non-controlling interest
12,431,000 US dollars
Treasury stock, 146,645 and 78,624 shares at cost, respectively
negative 5,938,000 US dollars
Accumulated other comprehensive loss
negative 1,510,000 US dollars
Gross equity (calculated)
326,004,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
XPEL, INC. (XPEL) FY2026 Q2 Balance Sheet Sankey chart
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