XPEL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-08	2023-08-09	2023-05-09	2023-02-28	2022-11-09	1234
Total Current Assets	146454000	138038000	125655000	120312000	106821000	104642000	1234
Cash and Short Term Investments	11609000	10374000	14298000	8330000	8056000	10245000	1234
Cash & Equivalents	11609000	10374000	14298000	8330000	8056000	10245000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	24807000	24115000	23983000	21353000	14726000	17944000	1234
Inventory	106509000	92458000	82714000	84594000	80575000	69388000	1234
Other Current Assets	3529000	11091000	4660000	6035000	3464000	7065000	1234
Total Assets	258677000	226776000	216661000	207667000	193362000	188258000	1234
Total Non-Current Assets	112223000	88738000	91006000	87355000	86541000	83616000	1234
Property, Plant and Equipment	32439000	29704000	30684000	30935000	29512000	27852000	1234
Goodwill and Intangible Assets	72366000	58063000	59184000	55304000	56057000	54843000	1234
Goodwill	37461000	28602000	28594000	26819000	26763000	25417000	1234
Intangible Assets	34905000	29461000	30590000	28485000	29294000	29426000	1234
Long Term Investments	0	0	0	0	-5428000	0	1234
Other Long Term Assets	7418000	971000	1138000	1116000	6400000	921000	1234
Total Current Liabilities	36472000	46545000	35396000	27630000	27402000	31815000	1234
Accounts Payable	24233000	30419000	31194000	13453000	22970000	22436000	1234
Notes Payable/Short Term Debt	4027999	3650000	3871000	4261000	3962000	3295000	1234
Tax Payables	0	836000	331000	2828000	470000	472000	1234
Deferred Revenue	761000	5625000	4027000	2847000	261000	642000	1234
Other Current Liabilities	7450001	6015000	-4027000	4241000	-261000	4970000	1234
Total Liabilities	78688000	60223000	63353000	70910000	68640000	73305000	1234
Total Non-Current Liabilities	42216000	13678000	27957000	43280000	41238000	41490000	1234
Total Long Term Debt	19317000	11523000	25300000	40240000	38119000	38089000	1234
Deferred Tax Liabilities Non-Current	9408000	1205000	1481000	1935000	2049000	2502000	1234
Other Long Term Liabilities	13491000	950000	1176000	1105000	1070000	899000	1234
Total Equity	179989000	166553000	153308000	136757000	124722000	114953000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	179989000	166553000	153308000	136757000	124722000	114953000	1234
Retained Earnings (Accumulated Deficit)	168624000	156654000	142998000	127257000	115824000	107467000	1234
Accumulated Other Comprehensive Income/(Loss)	-1209000	-2179000	-1448000	-1904000	-2203000	-3411000	1234
Common Stock	28000	28000	28000	28000	28000	28000	1234
Additional Paid in Capital	12546000	12050000	11730000	11376000	11073000	10869000	1234
Total Liabilities & Shareholders' Equity	258677000	226776000	216661000	207667000	193362000	188258000	1234
Total Investments	0	0	0	0	-5428000	0	1234
Total Debt	36060000	15173000	29171000	44501000	42081000	41384000	1234
Net Debt	24451000	4799000	14873000	36171000	34025000	31139000	1234

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