# XPEL, INC. (XPEL) FY2026 Q2 Balance Sheet

- Company: XPEL, INC. (XPEL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001767258-26-000074
- Page: https://plicit.ai/financials/xpel/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/xpel-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.