US Stock MarketDetailed Quotes

XPEL XPEL Inc

Watchlist
  • 32.070
  • -0.790-2.40%
Close May 3 16:00 ET
  • 32.350
  • +0.280+0.87%
Post 19:03 ET
886.22MMarket Cap18.43P/E (TTM)

XPEL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.41%8.61M
44.10%11.61M
44.10%11.61M
1.26%10.37M
53.40%14.3M
-21.38%8.33M
-16.47%8.06M
-16.47%8.06M
31.07%10.25M
6.72%9.32M
-Cash and cash equivalents
3.41%8.61M
44.10%11.61M
44.10%11.61M
1.26%10.37M
53.40%14.3M
-21.38%8.33M
-16.47%8.06M
-16.47%8.06M
31.07%10.25M
6.72%9.32M
Receivables
33.79%28.57M
68.46%24.81M
68.46%24.81M
34.39%24.12M
21.93%23.98M
40.68%21.35M
6.90%14.73M
6.90%14.73M
18.33%17.94M
55.79%19.67M
-Accounts receivable
33.79%28.57M
63.73%24.11M
63.73%24.11M
34.39%24.12M
25.44%23.98M
40.68%21.35M
11.91%14.73M
11.91%14.73M
25.27%17.94M
51.43%19.12M
-Taxes receivable
--0
--696K
--696K
----
----
----
--0
--0
--0
--550K
Inventory
30.24%110.17M
32.19%106.51M
32.19%106.51M
33.25%92.46M
11.56%82.71M
13.57%84.59M
55.14%80.58M
55.14%80.58M
75.42%69.39M
188.17%74.14M
Other current assets
-7.57%5.58M
1.88%3.53M
1.88%3.53M
56.99%11.09M
5.10%4.66M
60.95%6.04M
-5.66%3.46M
-5.66%3.46M
104.21%7.07M
38.24%4.43M
Total current assets
27.11%152.93M
37.10%146.45M
37.10%146.45M
31.91%138.04M
16.82%125.66M
15.67%120.31M
35.17%106.82M
35.17%106.82M
58.56%104.64M
113.87%107.57M
Non current assets
Net PPE
6.98%33.1M
9.92%32.44M
9.92%32.44M
6.65%29.7M
19.17%30.68M
19.87%30.94M
29.39%29.51M
29.39%29.51M
36.20%27.85M
52.62%25.75M
-Gross PPE
-19.69%33.1M
19.34%46.31M
19.34%46.31M
16.76%42.15M
26.41%42.03M
26.45%41.21M
33.62%38.8M
33.62%38.8M
38.50%36.1M
50.03%33.25M
-Accumulated depreciation
----
-49.28%-13.87M
-49.28%-13.87M
-50.87%-12.45M
-51.26%-11.35M
-51.49%-10.27M
-49.11%-9.29M
-49.11%-9.29M
-46.85%-8.25M
-41.76%-7.5M
Goodwill and other intangible assets
29.47%71.6M
29.09%72.37M
29.09%72.37M
5.87%58.06M
7.91%59.18M
-3.97%55.3M
-3.99%56.06M
-3.99%56.06M
46.94%54.84M
45.37%54.85M
-Goodwill
40.44%37.66M
39.97%37.46M
39.97%37.46M
12.53%28.6M
14.05%28.59M
4.70%26.82M
4.32%26.76M
4.32%26.76M
61.41%25.42M
58.41%25.07M
-Other intangible assets
19.14%33.94M
19.15%34.91M
19.15%34.91M
0.12%29.46M
2.73%30.59M
-10.92%28.49M
-10.51%29.29M
-10.51%29.29M
36.38%29.43M
35.96%29.78M
Other non current assets
-22.67%863K
-19.55%782K
-19.55%782K
5.43%971K
27.44%1.14M
31.07%1.12M
22.88%972K
22.88%972K
44.43%921K
86.85%893K
Total non current assets
20.84%105.56M
22.01%105.59M
22.01%105.59M
6.13%88.74M
11.68%91.01M
3.68%87.36M
5.55%86.54M
5.55%86.54M
43.16%83.62M
47.95%81.49M
Total assets
24.47%258.49M
30.35%252.04M
30.35%252.04M
20.46%226.78M
14.60%216.66M
10.31%207.67M
20.09%193.36M
20.09%193.36M
51.33%188.26M
79.42%189.06M
Liabilities
Current liabilities
Payables
70.82%27.81M
41.23%24.23M
41.23%24.23M
36.44%31.26M
-25.02%22.14M
-55.80%16.28M
-31.84%17.16M
-31.84%17.16M
-15.18%22.91M
54.13%29.52M
-accounts payable
105.24%27.61M
45.20%24.23M
45.20%24.23M
35.58%30.42M
-26.14%21.81M
-62.81%13.45M
-33.71%16.69M
-33.71%16.69M
-16.93%22.44M
66.11%29.52M
-Total tax payable
-92.89%201K
--0
--0
77.12%836K
--331K
331.04%2.83M
--470K
--470K
--472K
----
Current accrued expenses
----
36.36%5.16M
36.36%5.16M
26.75%3.63M
-20.19%2.95M
-52.44%1.94M
-29.78%3.79M
-29.78%3.79M
4.13%2.86M
61.77%3.69M
Current debt and capital lease obligation
-5.91%4.01M
1.67%4.03M
1.67%4.03M
10.77%3.65M
1.02%3.87M
4.32%4.26M
18.16%3.96M
18.16%3.96M
-1.14%3.3M
130.90%3.83M
-Current debt
--63K
-19.48%62K
-19.48%62K
----
----
----
-79.47%77K
-79.47%77K
-67.03%140K
-69.06%159K
-Current capital lease obligation
-7.39%3.95M
2.08%3.97M
2.08%3.97M
15.69%3.65M
5.39%3.87M
14.15%4.26M
30.46%3.89M
30.46%3.89M
8.48%3.16M
220.58%3.67M
Current deferred liabilities
----
191.57%761K
191.57%761K
776.17%5.63M
280.62%4.03M
545.95%2.85M
-68.09%261K
-68.09%261K
14.79%642K
70.79%1.06M
Other current liabilities
----
2.37%2.29M
2.37%2.29M
13.25%2.39M
4.37%2.41M
38.78%2.3M
46.04%2.23M
46.04%2.23M
57.55%2.11M
80.34%2.31M
Current liabilities
15.17%31.82M
33.10%36.47M
33.10%36.47M
46.30%46.55M
-12.43%35.4M
-41.33%27.63M
-24.45%27.4M
-24.45%27.4M
-9.07%31.82M
61.68%40.42M
Non current liabilities
Long term debt and capital lease obligation
-7.79%37.11M
-15.97%32.03M
-15.97%32.03M
-69.75%11.52M
-39.77%25.3M
-8.11%40.24M
9.20%38.12M
9.20%38.12M
312.26%38.09M
398.36%42.01M
-Long term debt
-13.24%24.29M
-25.70%19.32M
-25.70%19.32M
----
-59.38%13M
-15.15%28M
3.68%26M
3.68%26M
16,699.88%26M
13,286.04%32M
-Long term capital lease obligation
4.69%12.81M
4.92%12.72M
4.92%12.72M
-4.68%11.52M
22.90%12.3M
13.43%12.24M
23.29%12.12M
23.29%12.12M
33.08%12.09M
22.19%10.01M
Non current deferred liabilities
27.08%2.46M
29.72%2.66M
29.72%2.66M
-51.84%1.21M
-38.60%1.48M
-28.40%1.94M
-25.44%2.05M
-25.44%2.05M
138.41%2.5M
272.84%2.41M
Other non current liabilities
-38.28%682K
-16.82%890K
-16.82%890K
5.67%950K
3.16%1.18M
-54.51%1.11M
-59.33%1.07M
-59.33%1.07M
24.73%899K
31.78%1.14M
Total non current liabilities
-7.01%40.25M
-13.72%35.58M
-13.72%35.58M
-67.03%13.68M
-38.64%27.96M
-11.53%43.28M
2.37%41.24M
2.37%41.24M
276.87%41.49M
358.29%45.56M
Total liabilities
1.63%72.07M
4.97%72.05M
4.97%72.05M
-17.85%60.22M
-26.32%63.35M
-26.15%70.91M
-10.34%68.64M
-10.34%68.64M
59.37%73.31M
146.07%85.98M
Shareholders'equity
Share capital
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
1.40%28K
0.00%28K
0.00%28K
1.40%28K
1.40%28K
-common stock
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
1.40%28K
0.00%28K
0.00%28K
1.40%28K
1.40%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.74%175.29M
45.59%168.62M
45.59%168.62M
45.77%156.65M
51.88%143M
54.73%127.26M
55.59%115.82M
55.59%115.82M
57.48%107.47M
57.15%94.15M
Paid-in capital
15.82%13.18M
13.30%12.55M
13.30%12.55M
10.87%12.05M
9.01%11.73M
6.80%11.38M
4.65%11.07M
4.65%11.07M
3.62%10.87M
3.34%10.76M
Gains losses not affecting retained earnings
-8.77%-2.07M
45.12%-1.21M
45.12%-1.21M
36.12%-2.18M
22.15%-1.45M
-177.86%-1.9M
-273.39%-2.2M
-273.39%-2.2M
-874.51%-3.41M
-2,338.64%-1.86M
Total stockholders'equity
36.32%186.42M
44.31%179.99M
44.31%179.99M
44.89%166.55M
48.73%153.31M
48.26%136.76M
47.67%124.72M
47.67%124.72M
46.61%114.95M
46.35%103.08M
Total equity
36.32%186.42M
44.31%179.99M
44.31%179.99M
44.89%166.55M
48.73%153.31M
48.26%136.76M
47.67%124.72M
47.67%124.72M
46.61%114.95M
46.35%103.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.38%8.33M-16.47%8.06M-16.47%8.06M31.07%10.25M6.72%9.32M
-Cash and cash equivalents 3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.38%8.33M-16.47%8.06M-16.47%8.06M31.07%10.25M6.72%9.32M
Receivables 33.79%28.57M68.46%24.81M68.46%24.81M34.39%24.12M21.93%23.98M40.68%21.35M6.90%14.73M6.90%14.73M18.33%17.94M55.79%19.67M
-Accounts receivable 33.79%28.57M63.73%24.11M63.73%24.11M34.39%24.12M25.44%23.98M40.68%21.35M11.91%14.73M11.91%14.73M25.27%17.94M51.43%19.12M
-Taxes receivable --0--696K--696K--------------0--0--0--550K
Inventory 30.24%110.17M32.19%106.51M32.19%106.51M33.25%92.46M11.56%82.71M13.57%84.59M55.14%80.58M55.14%80.58M75.42%69.39M188.17%74.14M
Other current assets -7.57%5.58M1.88%3.53M1.88%3.53M56.99%11.09M5.10%4.66M60.95%6.04M-5.66%3.46M-5.66%3.46M104.21%7.07M38.24%4.43M
Total current assets 27.11%152.93M37.10%146.45M37.10%146.45M31.91%138.04M16.82%125.66M15.67%120.31M35.17%106.82M35.17%106.82M58.56%104.64M113.87%107.57M
Non current assets
Net PPE 6.98%33.1M9.92%32.44M9.92%32.44M6.65%29.7M19.17%30.68M19.87%30.94M29.39%29.51M29.39%29.51M36.20%27.85M52.62%25.75M
-Gross PPE -19.69%33.1M19.34%46.31M19.34%46.31M16.76%42.15M26.41%42.03M26.45%41.21M33.62%38.8M33.62%38.8M38.50%36.1M50.03%33.25M
-Accumulated depreciation -----49.28%-13.87M-49.28%-13.87M-50.87%-12.45M-51.26%-11.35M-51.49%-10.27M-49.11%-9.29M-49.11%-9.29M-46.85%-8.25M-41.76%-7.5M
Goodwill and other intangible assets 29.47%71.6M29.09%72.37M29.09%72.37M5.87%58.06M7.91%59.18M-3.97%55.3M-3.99%56.06M-3.99%56.06M46.94%54.84M45.37%54.85M
-Goodwill 40.44%37.66M39.97%37.46M39.97%37.46M12.53%28.6M14.05%28.59M4.70%26.82M4.32%26.76M4.32%26.76M61.41%25.42M58.41%25.07M
-Other intangible assets 19.14%33.94M19.15%34.91M19.15%34.91M0.12%29.46M2.73%30.59M-10.92%28.49M-10.51%29.29M-10.51%29.29M36.38%29.43M35.96%29.78M
Other non current assets -22.67%863K-19.55%782K-19.55%782K5.43%971K27.44%1.14M31.07%1.12M22.88%972K22.88%972K44.43%921K86.85%893K
Total non current assets 20.84%105.56M22.01%105.59M22.01%105.59M6.13%88.74M11.68%91.01M3.68%87.36M5.55%86.54M5.55%86.54M43.16%83.62M47.95%81.49M
Total assets 24.47%258.49M30.35%252.04M30.35%252.04M20.46%226.78M14.60%216.66M10.31%207.67M20.09%193.36M20.09%193.36M51.33%188.26M79.42%189.06M
Liabilities
Current liabilities
Payables 70.82%27.81M41.23%24.23M41.23%24.23M36.44%31.26M-25.02%22.14M-55.80%16.28M-31.84%17.16M-31.84%17.16M-15.18%22.91M54.13%29.52M
-accounts payable 105.24%27.61M45.20%24.23M45.20%24.23M35.58%30.42M-26.14%21.81M-62.81%13.45M-33.71%16.69M-33.71%16.69M-16.93%22.44M66.11%29.52M
-Total tax payable -92.89%201K--0--077.12%836K--331K331.04%2.83M--470K--470K--472K----
Current accrued expenses ----36.36%5.16M36.36%5.16M26.75%3.63M-20.19%2.95M-52.44%1.94M-29.78%3.79M-29.78%3.79M4.13%2.86M61.77%3.69M
Current debt and capital lease obligation -5.91%4.01M1.67%4.03M1.67%4.03M10.77%3.65M1.02%3.87M4.32%4.26M18.16%3.96M18.16%3.96M-1.14%3.3M130.90%3.83M
-Current debt --63K-19.48%62K-19.48%62K-------------79.47%77K-79.47%77K-67.03%140K-69.06%159K
-Current capital lease obligation -7.39%3.95M2.08%3.97M2.08%3.97M15.69%3.65M5.39%3.87M14.15%4.26M30.46%3.89M30.46%3.89M8.48%3.16M220.58%3.67M
Current deferred liabilities ----191.57%761K191.57%761K776.17%5.63M280.62%4.03M545.95%2.85M-68.09%261K-68.09%261K14.79%642K70.79%1.06M
Other current liabilities ----2.37%2.29M2.37%2.29M13.25%2.39M4.37%2.41M38.78%2.3M46.04%2.23M46.04%2.23M57.55%2.11M80.34%2.31M
Current liabilities 15.17%31.82M33.10%36.47M33.10%36.47M46.30%46.55M-12.43%35.4M-41.33%27.63M-24.45%27.4M-24.45%27.4M-9.07%31.82M61.68%40.42M
Non current liabilities
Long term debt and capital lease obligation -7.79%37.11M-15.97%32.03M-15.97%32.03M-69.75%11.52M-39.77%25.3M-8.11%40.24M9.20%38.12M9.20%38.12M312.26%38.09M398.36%42.01M
-Long term debt -13.24%24.29M-25.70%19.32M-25.70%19.32M-----59.38%13M-15.15%28M3.68%26M3.68%26M16,699.88%26M13,286.04%32M
-Long term capital lease obligation 4.69%12.81M4.92%12.72M4.92%12.72M-4.68%11.52M22.90%12.3M13.43%12.24M23.29%12.12M23.29%12.12M33.08%12.09M22.19%10.01M
Non current deferred liabilities 27.08%2.46M29.72%2.66M29.72%2.66M-51.84%1.21M-38.60%1.48M-28.40%1.94M-25.44%2.05M-25.44%2.05M138.41%2.5M272.84%2.41M
Other non current liabilities -38.28%682K-16.82%890K-16.82%890K5.67%950K3.16%1.18M-54.51%1.11M-59.33%1.07M-59.33%1.07M24.73%899K31.78%1.14M
Total non current liabilities -7.01%40.25M-13.72%35.58M-13.72%35.58M-67.03%13.68M-38.64%27.96M-11.53%43.28M2.37%41.24M2.37%41.24M276.87%41.49M358.29%45.56M
Total liabilities 1.63%72.07M4.97%72.05M4.97%72.05M-17.85%60.22M-26.32%63.35M-26.15%70.91M-10.34%68.64M-10.34%68.64M59.37%73.31M146.07%85.98M
Shareholders'equity
Share capital 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K1.40%28K0.00%28K0.00%28K1.40%28K1.40%28K
-common stock 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K1.40%28K0.00%28K0.00%28K1.40%28K1.40%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.74%175.29M45.59%168.62M45.59%168.62M45.77%156.65M51.88%143M54.73%127.26M55.59%115.82M55.59%115.82M57.48%107.47M57.15%94.15M
Paid-in capital 15.82%13.18M13.30%12.55M13.30%12.55M10.87%12.05M9.01%11.73M6.80%11.38M4.65%11.07M4.65%11.07M3.62%10.87M3.34%10.76M
Gains losses not affecting retained earnings -8.77%-2.07M45.12%-1.21M45.12%-1.21M36.12%-2.18M22.15%-1.45M-177.86%-1.9M-273.39%-2.2M-273.39%-2.2M-874.51%-3.41M-2,338.64%-1.86M
Total stockholders'equity 36.32%186.42M44.31%179.99M44.31%179.99M44.89%166.55M48.73%153.31M48.26%136.76M47.67%124.72M47.67%124.72M46.61%114.95M46.35%103.08M
Total equity 36.32%186.42M44.31%179.99M44.31%179.99M44.89%166.55M48.73%153.31M48.26%136.76M47.67%124.72M47.67%124.72M46.61%114.95M46.35%103.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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