Xpel Historical Balance Sheet

XPEL Stock

USD 45.73 0.88 1.96%

Trend analysis of Xpel Inc balance sheet accounts such as Total Assets of 264.6 M, Short Long Term Debt Total of 37.9 M, Other Current Liabilities of 7.8 M or Total Current Liabilities of 38.3 M provides information on Xpel's total assets, liabilities, and equity, which is the actual value of Xpel Inc to its prevalent stockholders. By breaking down trends over time using Xpel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Xpel Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xpel Inc is a good buy for the upcoming year.

Xpel Inventory

111.83 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Xpel Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xpel Inc at a specified time, usually calculated after every quarter, six months, or one year. Xpel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xpel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xpel currently owns. An asset can also be divided into two categories, current and non-current.

Xpel Balance Sheet Chart

At this time, Xpel's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 25.7 M this year, although the value of Short Term Debt will most likely fall to about 2.2 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Xpel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xpel Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Xpel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Xpel Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Xpel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xpel Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	38.3M	42.1M	36.1M	37.9M
Total Assets	161.0M	193.4M	252.0M	264.6M

Short Long Term Debt Total Total Assets

Xpel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Other Stockholder Equity	Intangible Assets	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		0.95	0.87	0.95	0.99	0.99	0.81	0.99	0.52	0.99	0.52	0.98	0.45	0.95	0.99	0.92	0.97	0.99	0.99	0.59	-0.63	0.73	0.97	-0.63	0.85	0.94
Short Long Term Debt Total	0.95		0.77	0.95	0.92	0.97	0.89	0.92	0.46	0.97	0.46	0.89	0.43	1.0	0.93	0.95	0.99	0.92	0.93	0.75	-0.61	0.67	0.98	-0.61	0.8	0.93
Other Current Liab	0.87	0.77		0.86	0.87	0.83	0.59	0.87	0.52	0.85	0.52	0.89	0.41	0.76	0.86	0.73	0.82	0.87	0.87	0.35	-0.59	0.74	0.84	-0.59	0.77	0.84
Total Current Liabilities	0.95	0.95	0.86		0.92	0.94	0.75	0.92	0.61	0.95	0.61	0.95	0.54	0.93	0.91	0.94	0.98	0.92	0.95	0.71	-0.6	0.71	0.95	-0.6	0.89	0.99
Total Stockholder Equity	0.99	0.92	0.87	0.92		0.98	0.77	1.0	0.5	0.97	0.5	0.98	0.43	0.91	1.0	0.88	0.93	1.0	1.0	0.52	-0.62	0.73	0.95	-0.62	0.82	0.91
Property Plant And Equipment Net	0.99	0.97	0.83	0.94	0.98		0.82	0.98	0.52	0.99	0.52	0.96	0.45	0.96	0.98	0.94	0.97	0.98	0.98	0.62	-0.67	0.75	0.97	-0.67	0.84	0.94
Net Debt	0.81	0.89	0.59	0.75	0.77	0.82		0.78	-0.01	0.87	-0.01	0.71	0.24	0.9	0.82	0.79	0.85	0.78	0.74	0.62	-0.37	0.43	0.9	-0.37	0.64	0.74
Retained Earnings	0.99	0.92	0.87	0.92	1.0	0.98	0.78		0.49	0.97	0.49	0.98	0.4	0.91	1.0	0.88	0.93	1.0	0.99	0.52	-0.63	0.72	0.95	-0.63	0.82	0.91
Cash	0.52	0.46	0.52	0.61	0.5	0.52	-0.01	0.49		0.43	1.0	0.56	0.46	0.42	0.44	0.53	0.52	0.48	0.57	0.45	-0.6	0.62	0.39	-0.6	0.51	0.59
Non Current Assets Total	0.99	0.97	0.85	0.95	0.97	0.99	0.87	0.97	0.43		0.43	0.95	0.42	0.97	0.98	0.93	0.98	0.98	0.97	0.61	-0.61	0.71	0.99	-0.61	0.85	0.94
Cash And Short Term Investments	0.52	0.46	0.52	0.61	0.5	0.52	-0.01	0.49	1.0	0.43		0.56	0.46	0.42	0.44	0.53	0.52	0.48	0.57	0.45	-0.6	0.62	0.39	-0.6	0.51	0.59
Net Receivables	0.98	0.89	0.89	0.95	0.98	0.96	0.71	0.98	0.56	0.95	0.56		0.5	0.88	0.97	0.88	0.92	0.98	0.99	0.54	-0.6	0.74	0.93	-0.6	0.86	0.94
Common Stock Shares Outstanding	0.45	0.43	0.41	0.54	0.43	0.45	0.24	0.4	0.46	0.42	0.46	0.5		0.41	0.42	0.51	0.47	0.41	0.47	0.45	-0.09	0.63	0.42	-0.09	0.41	0.53
Non Current Liabilities Total	0.95	1.0	0.76	0.93	0.91	0.96	0.9	0.91	0.42	0.97	0.42	0.88	0.41		0.92	0.95	0.99	0.91	0.91	0.71	-0.61	0.67	0.98	-0.61	0.81	0.93
Inventory	0.99	0.93	0.86	0.91	1.0	0.98	0.82	1.0	0.44	0.98	0.44	0.97	0.42	0.92		0.88	0.94	0.99	0.99	0.54	-0.58	0.7	0.96	-0.58	0.8	0.9
Other Current Assets	0.92	0.95	0.73	0.94	0.88	0.94	0.79	0.88	0.53	0.93	0.53	0.88	0.51	0.95	0.88		0.96	0.89	0.9	0.69	-0.69	0.76	0.94	-0.69	0.92	0.96
Total Liab	0.97	0.99	0.82	0.98	0.93	0.97	0.85	0.93	0.52	0.98	0.52	0.92	0.47	0.99	0.94	0.96		0.93	0.94	0.72	-0.62	0.71	0.99	-0.62	0.86	0.97
Property Plant And Equipment Gross	0.99	0.92	0.87	0.92	1.0	0.98	0.78	1.0	0.48	0.98	0.48	0.98	0.41	0.91	0.99	0.89	0.93		0.99	0.5	-0.62	0.72	0.95	-0.62	0.84	0.92
Total Current Assets	0.99	0.93	0.87	0.95	1.0	0.98	0.74	0.99	0.57	0.97	0.57	0.99	0.47	0.91	0.99	0.9	0.94	0.99		0.57	-0.64	0.75	0.94	-0.64	0.83	0.93
Short Term Debt	0.59	0.75	0.35	0.71	0.52	0.62	0.62	0.52	0.45	0.61	0.45	0.54	0.45	0.71	0.54	0.69	0.72	0.5	0.57		-0.34	0.37	0.64	-0.34	0.47	0.66
Common Stock Total Equity	-0.63	-0.61	-0.59	-0.6	-0.62	-0.67	-0.37	-0.63	-0.6	-0.61	-0.6	-0.6	-0.09	-0.61	-0.58	-0.69	-0.62	-0.62	-0.64	-0.34		-0.74	-0.59	1.0	-0.66	-0.58
Other Stockholder Equity	0.73	0.67	0.74	0.71	0.73	0.75	0.43	0.72	0.62	0.71	0.62	0.74	0.63	0.67	0.7	0.76	0.71	0.72	0.75	0.37	-0.74		0.68	-0.74	0.71	0.72
Intangible Assets	0.97	0.98	0.84	0.95	0.95	0.97	0.9	0.95	0.39	0.99	0.39	0.93	0.42	0.98	0.96	0.94	0.99	0.95	0.94	0.64	-0.59	0.68		-0.59	0.85	0.95
Common Stock	-0.63	-0.61	-0.59	-0.6	-0.62	-0.67	-0.37	-0.63	-0.6	-0.61	-0.6	-0.6	-0.09	-0.61	-0.58	-0.69	-0.62	-0.62	-0.64	-0.34	1.0	-0.74	-0.59		-0.66	-0.58
Current Deferred Revenue	0.85	0.8	0.77	0.89	0.82	0.84	0.64	0.82	0.51	0.85	0.51	0.86	0.41	0.81	0.8	0.92	0.86	0.84	0.83	0.47	-0.66	0.71	0.85	-0.66		0.92
Accounts Payable	0.94	0.93	0.84	0.99	0.91	0.94	0.74	0.91	0.59	0.94	0.59	0.94	0.53	0.93	0.9	0.96	0.97	0.92	0.93	0.66	-0.58	0.72	0.95	-0.58	0.92

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Xpel Account Relationship Matchups

Xpel balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.6M	83.8M	161.0M	193.4M	252.0M	264.6M
Short Long Term Debt Total	5.9M	12.1M	38.3M	42.1M	36.1M	37.9M
Other Current Liab	(559.2K)	3.6M	4.8M	2.1M	7.5M	7.8M
Total Current Liabilities	11.8M	21.2M	36.3M	27.4M	36.5M	38.3M
Total Stockholder Equity	35.1M	53.4M	84.5M	124.7M	180.0M	189.0M
Property Plant And Equipment Net	9.1M	10.7M	22.8M	29.5M	32.4M	34.1M
Net Debt	(5.6M)	(16.9M)	28.6M	34.0M	24.5M	25.7M
Retained Earnings	24.6M	42.9M	74.4M	115.8M	168.6M	177.1M
Cash	11.5M	29.0M	9.6M	8.1M	11.6M	12.2M
Non Current Assets Total	15.3M	21.1M	82.0M	86.5M	105.6M	110.9M
Cash And Short Term Investments	11.5M	29.0M	9.6M	8.1M	11.6M	12.2M
Net Receivables	7.2M	9.9M	13.2M	14.7M	24.8M	26.0M
Liabilities And Stockholders Equity	51.6M	83.8M	161.0M	193.4M	252.0M	264.6M
Non Current Liabilities Total	4.9M	9.3M	40.3M	41.2M	35.6M	37.4M
Inventory	15.1M	22.4M	51.9M	80.6M	106.5M	111.8M
Other Current Assets	2.4M	1.4M	4.3M	3.5M	3.5M	3.7M
Total Liab	16.7M	30.5M	76.6M	68.6M	72.1M	75.7M
Property Plant And Equipment Gross	9.1M	10.7M	22.8M	29.5M	46.3M	48.6M
Total Current Assets	36.3M	62.8M	79.0M	106.8M	146.5M	153.8M
Short Term Debt	1.6M	4.2M	6.3M	7.8M	4.0M	2.2M
Intangible Assets	3.8M	5.4M	32.7M	29.3M	34.9M	36.7M
Current Deferred Revenue	559.2K	244.8K	818.0K	261K	761K	799.1K
Accounts Payable	10.2M	13.0M	25.2M	16.7M	24.2M	25.4M
Non Currrent Assets Other	(15.3M)	486.5K	790.3K	972K	782K	821.1K
Good Will	2.4M	4.5M	25.7M	26.8M	37.5M	39.3M
Accumulated Other Comprehensive Income	(908.8K)	66.2K	(590.4K)	(2.2M)	(1.2M)	(1.1M)
Other Liab	604.7K	1.4M	5.4M	3.1M	3.6M	3.8M
Net Tangible Assets	28.8M	48.9M	26.1M	68.7M	79.0M	82.9M
Long Term Debt	307.3K	3.6M	25.1M	26M	19.3M	9.7M
Long Term Debt Total	1.0M	968.2K	307.3K	25M	28.8M	30.2M
Capital Lease Obligations	5.1M	6.0M	12.8M	16.0M	16.7M	17.5M
Short Long Term Debt	462.2K	2.6M	375.4K	77K	62K	58.9K

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When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports:

How To Invest In Xpel

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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.099

Earnings Share

1.75

Revenue Per Share

15.141

Return On Assets

0.1526

Return On Equity

0.2521

The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Xpel Historical Balance Sheet

Xpel Inventory

111.83 Million

About Xpel Balance Sheet Analysis

Xpel Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Xpel balance sheet Correlations

Xpel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xpel balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Retained Earnings

Common Stock	- 0.74	Other Stockholder Equity
Other Stockholder Equity	- 0.74	Common Stock Total Equity
Common Stock	- 0.69	Other Current Assets
Common Stock Total Equity	- 0.69	Other Current Assets
Common Stock	- 0.67	Property Plant And Equipment Net
Common Stock Total Equity	- 0.67	Property Plant And Equipment Net