XPEL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-11 | 2020-03-16 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Total Current Assets | 146454000 | 106821000 | 79028246 | 62777212 | 36280700 | 21031868 | 19909600 | 14948368 | 14087005 | 10344081 | 5409714 | 4302426 | 2231200 | 1013819 | 984140 | 1027138 | 2131153 | 566732 | 714882 | 281193 | 246044 |
| Cash and Short Term Investments | 11609000 | 8056000 | 9644248 | 29027124 | 11500973 | 3971226 | 3498904 | 1861089 | 2840549 | 1474130 | 1414913 | 1396300 | 424795 | 157833 | 122694 | 131034 | 752471 | 30790 | 266720 | 74937 | 57905 |
| Cash & Equivalents | 11609000 | 8056000 | 9644248 | 29027124 | 11500973 | 3971226 | 3498904 | 1861089 | 2840549 | 1474130 | 1414913 | 1396300 | 424795 | 157833 | 122694 | 131034 | 752471 | 30790 | 266720 | 74937 | 57905 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24807000 | 14726000 | 13776177 | 9944213 | 7247234 | 5554313 | 5569212 | 4827077 | 3751075 | 2287342 | 1018956 | 904453 | 593514 | 365102 | 583572 | 434083 | 769316 | 316291 | 230374 | 144776 | 119082 |
| Inventory | 106509000 | 80575000 | 51936164 | 22364126 | 15141153 | 10799611 | 10151594 | 7806029 | 6972768 | 6235137 | 2716612 | 1899534 | 1161548 | 359375 | 222888 | 363574 | 448151 | 170114 | 178345 | 53494 | 61121 |
| Other Current Assets | 3529000 | 3464000 | 3671657 | 1441749 | 2391340 | 706718 | 689890 | 454173 | 522613 | 347472 | 259233 | 102139 | 51343 | 131509 | 54986 | 98447 | 161215 | 49537 | 39443 | 7986 | 7936 |
| Total Assets | 258677000 | 193362000 | 161014517 | 83839831 | 51601435 | 30542888 | 29045326 | 21795017 | 19526220 | 12608177 | 6446198 | 5395678 | 3236738 | 1680653 | 1570231 | 3057409 | 6996960 | 1043396 | 1107839 | 612785 | 387499 |
| Total Non-Current Assets | 112223000 | 86541000 | 81986271 | 21062619 | 15320735 | 9511020 | 9135726 | 6846649 | 5439215 | 2264096 | 1036484 | 1093252 | 1005538 | 666834 | 586091 | 2030271 | 4865807 | 476664 | 392957 | 331592 | 141455 |
| Property, Plant and Equipment | 32439000 | 29512000 | 22807733 | 10679950 | 9093763 | 3384206 | 2153233 | 1352120 | 1235337 | 790343 | 517925 | 297483 | 237639 | 216069 | 245244 | 369827 | 557887 | 406687 | 266772 | 185550 | 141455 |
| Goodwill and Intangible Assets | 72366000 | 56057000 | 58388199 | 9896197 | 6226972 | 6126814 | 6604479 | 5359166 | 4103219 | 1310753 | 518559 | 302769 | 359899 | 341095 | 340847 | 1626456 | 4255058 | 0 | 126185 | 146042 | 0 |
| Goodwill | 37461000 | 26763000 | 25655428 | 4472217 | 2406512 | 2322788 | 2490105 | 1891948 | 1668527 | 526243 | 0 | 0 | 0 | 0 | 0 | 836108 | 3292703 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34905000 | 29294000 | 32732771 | 5423980 | 3820460 | 3804026 | 4114374 | 3467218 | 2434692 | 784510 | 518559 | 302769 | 359899 | 341095 | 0 | 790348 | 962355 | 0 | 126185 | 146042 | 0 |
| Long Term Investments | 34905000 | -5428000 | -3803891 | -2083011 | 15052144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -27487000 | 6400000 | 4594230 | 2569483 | -15052144 | 0 | 378014 | 135363 | 100659 | 163000 | 0 | 493000 | 408000 | 109670 | 0 | 33988 | 52862 | 69977 | 0 | 0 | 0 |
| Total Current Liabilities | 36472000 | 27402000 | 36267822 | 21200344 | 11786280 | 8482842 | 13710948 | 9542876 | 8799279 | 5124353 | 1910019 | 2400767 | 1404034 | 663851 | 979239 | 1797065 | 1898988 | 1016042 | 343357 | 640575 | 276951 |
| Accounts Payable | 24233000 | 22970000 | 32914615 | 16797462 | 10197353 | 3905187 | 9519649 | 5859981 | 4465819 | 4121590 | 1829164 | 2385717 | 0 | 0 | 0 | 1524506 | 1429000 | 592615 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 4027999 | 3962000 | 3353207 | 4218921 | 1588927 | 853150 | 3064434 | 3514205 | 4215811 | 990413 | 68505 | 0 | 0 | 0 | 131121 | 209844 | 126860 | 70327 | 41679 | 142688 | 36683 |
| Tax Payables | 0 | 470000 | 0 | 183961 | 0 | 1337599 | 1126865 | 168690 | 117649 | 0 | 0 | 0 | 0 | 0 | 0 | 10221 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 761000 | 261000 | 817955 | 244837 | 559232 | 136213 | 0 | 0 | 0 | 12350 | 12350 | 15050 | 17750 | 0 | 0 | 52494 | 69825 | 103100 | 0 | 0 | 0 |
| Other Current Liabilities | 7450001 | -261000 | -817955 | -244837 | -559232 | 2250693 | 0 | 0 | 0 | 0 | 0 | 0 | 1386284 | 663851 | 848118 | 0 | 273303 | 250000 | 301678 | 497887 | 240268 |
| Total Liabilities | 78688000 | 68640000 | 76552436 | 30456963 | 16708225 | 9929943 | 15192581 | 11501573 | 11184544 | 5124353 | 2131019 | 2400767 | 1404034 | 679836 | 995224 | 2037450 | 2388255 | 1209714 | 465722 | 706835 | 439666 |
| Total Non-Current Liabilities | 42216000 | 41238000 | 40284614 | 9256619 | 4921945 | 1447101 | 1481633 | 1958697 | 2385265 | 0 | 221000 | 0 | 0 | 15985 | 15985 | 240385 | 489267 | 193672 | 122365 | 66260 | 162715 |
| Total Long Term Debt | 19317000 | 38119000 | 34905845 | 7899405 | 4317230 | 968237 | 1018493 | 1434425 | 1827149 | 0 | 0 | 0 | 0 | 0 | 0 | 113195 | 206413 | 193672 | 122365 | 66260 | 162715 |
| Deferred Tax Liabilities Non-Current | 9408000 | 2049000 | 2748283 | 627806 | 604715 | 478864 | 463140 | 524272 | 558116 | 0 | 221000 | 0 | 0 | 0 | 0 | 111205 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13491000 | 1070000 | 2630486 | 729408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15985 | 15985 | 15985 | 282854 | 0 | 0 | 0 | 0 |
| Total Equity | 179989000 | 124722000 | 84462081 | 53382868 | 35061890 | 20802974 | 13960925 | 10348623 | 8344853 | 7396560 | 4315179 | 2994911 | 1832704 | 1000817 | 575007 | 1019959 | 4608705 | -166318 | 642117 | -94050 | -52167 |
| Retained Earnings (Accumulated Deficit) | 168624000 | 115824000 | 74443431 | 42876569 | 24594878 | 10617253 | 3569430 | 2382085 | 166583 | -1387982 | -4485084 | -5805352 | -6967559 | -7783446 | -8209256 | -6620283 | -3724918 | -2901003 | -1450272 | -707410 | -52167 |
| Accumulated Other Comprehensive Income/(Loss) | -1209000 | -2203000 | -590446 | 66215 | -908764 | -1190055 | -984281 | -833725 | -621993 | -15721 | -503172 | -408538 | -351359 | -314067 | 0 | -112927 | 54824 | 0 | 0 | 0 | 0 |
| Common Stock | 28000 | 28000 | 27613 | 27613 | 27613 | 27613 | 9210646 | 6635133 | 6635133 | 6635133 | 6635133 | 6635133 | 0 | 0 | 6619133 | 6619133 | 6486736 | 2261222 | 1921461 | 461239 | 0 |
| Total Liabilities & Shareholders' Equity | 258677000 | 193362000 | 161014517 | 83839831 | 51601435 | 30542888 | 29045326 | 21795017 | 19526220 | 12608177 | 6446198 | 5395678 | 3236738 | 1680653 | 1570231 | 3057409 | 6996960 | 1043396 | 1107839 | 612785 | 387499 |
| Total Investments | 34905000 | -5428000 | -3803891 | -2083011 | 15052144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 36060000 | 42081000 | 38259052 | 12118326 | 5906157 | 1821387 | 4082927 | 4948630 | 6042960 | 990413 | 68505 | 0 | 0 | 0 | 131121 | 323039 | 333273 | 263999 | 164044 | 208948 | 199398 |
| Net Debt | 24451000 | 34025000 | 28614804 | -16908798 | -5594816 | -2149839 | 584023 | 3087541 | 3202411 | -483717 | -1346408 | -1396300 | -424795 | -157833 | 8427 | 192005 | -419198 | 233209 | -102676 | 134011 | 141493 |
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