US Stock MarketDetailed Quotes

XPEL XPEL Inc

Watchlist
  • 43.500
  • +0.040+0.09%
Close Nov 29 13:00 ET
  • 43.500
  • 0.0000.00%
Post 17:01 ET
1.20BMarket Cap24.86P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
102.29%20.99M
4.80%14.98M
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
-Cash and cash equivalents
102.29%20.99M
4.80%14.98M
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
Receivables
23.77%29.85M
27.97%30.69M
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
-Accounts receivable
22.67%29.58M
22.86%29.47M
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
-Taxes receivable
--264K
--1.22M
--0
--696K
--696K
----
----
----
--0
--0
Inventory
9.88%101.59M
17.99%97.59M
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
Other current assets
-43.23%6.3M
-0.41%4.64M
-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
Total current assets
14.98%158.72M
17.71%147.91M
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
Non current assets
Net PPE
21.97%36.23M
18.83%36.46M
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
-Gross PPE
23.93%52.24M
25.37%52.69M
17.03%48.23M
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
-Accumulated depreciation
-28.59%-16.01M
-43.05%-16.23M
-47.29%-15.13M
-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
Goodwill and other intangible assets
32.53%76.95M
28.98%76.34M
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
-Goodwill
51.55%43.35M
50.71%43.09M
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
-Other intangible assets
14.05%33.6M
8.67%33.24M
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
Other non current assets
17.51%1.14M
-0.97%1.13M
-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
Total non current assets
28.83%114.32M
25.18%113.92M
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
Total assets
20.40%273.04M
20.85%261.83M
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
Liabilities
Current liabilities
Payables
-30.00%21.88M
-20.30%17.64M
26.13%20.54M
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
-accounts payable
-28.08%21.88M
-19.09%17.64M
51.16%20.34M
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
-Total tax payable
----
----
-92.89%201K
--0
--0
77.12%836K
--331K
331.04%2.83M
--470K
--470K
Current accrued expenses
43.72%5.22M
51.22%4.46M
113.19%4.14M
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
Current debt and capital lease obligation
33.86%4.89M
23.66%4.79M
-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
-Current debt
--66K
--64K
--63K
-19.48%62K
-19.48%62K
----
----
----
-79.47%77K
-79.47%77K
-Current capital lease obligation
32.05%4.82M
22.01%4.72M
-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
Current deferred liabilities
-87.13%724K
-75.54%985K
-88.16%337K
191.57%761K
191.57%761K
776.17%5.63M
280.62%4.03M
545.95%2.85M
-68.09%261K
-68.09%261K
Other current liabilities
59.96%3.82M
30.87%3.16M
21.78%2.8M
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
Current liabilities
-21.54%36.52M
-12.33%31.03M
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
Non current liabilities
Long term debt and capital lease obligation
34.21%15.47M
5.26%26.63M
-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
-Long term debt
--260K
-13.29%11.27M
-13.24%24.29M
-25.70%19.32M
-25.70%19.32M
----
-59.38%13M
-15.15%28M
3.68%26M
3.68%26M
-Long term capital lease obligation
31.95%15.21M
24.87%15.36M
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
Non current deferred liabilities
3.90%1.25M
17.62%1.74M
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
Other non current liabilities
13.37%1.08M
-56.21%515K
-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
Total non current liabilities
30.09%17.79M
3.33%28.89M
-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
Total liabilities
-9.81%54.31M
-5.42%59.92M
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
Shareholders'equity
Share capital
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
1.40%28K
0.00%28K
0.00%28K
-common stock
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
0.00%28K
1.40%28K
0.00%28K
0.00%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.00%205.22M
33.09%190.32M
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
Paid-in capital
21.99%14.7M
18.72%13.93M
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
Gains losses not affecting retained earnings
44.19%-1.22M
-63.40%-2.37M
-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
Total stockholders'equity
31.33%218.73M
31.70%201.91M
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
Total equity
31.33%218.73M
31.70%201.91M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 102.29%20.99M4.80%14.98M3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.38%8.33M-16.47%8.06M-16.47%8.06M
-Cash and cash equivalents 102.29%20.99M4.80%14.98M3.41%8.61M44.10%11.61M44.10%11.61M1.26%10.37M53.40%14.3M-21.38%8.33M-16.47%8.06M-16.47%8.06M
Receivables 23.77%29.85M27.97%30.69M33.79%28.57M68.46%24.81M68.46%24.81M34.39%24.12M21.93%23.98M40.68%21.35M6.90%14.73M6.90%14.73M
-Accounts receivable 22.67%29.58M22.86%29.47M33.79%28.57M63.73%24.11M63.73%24.11M34.39%24.12M25.44%23.98M40.68%21.35M11.91%14.73M11.91%14.73M
-Taxes receivable --264K--1.22M--0--696K--696K--------------0--0
Inventory 9.88%101.59M17.99%97.59M30.24%110.17M32.19%106.51M32.19%106.51M33.25%92.46M11.56%82.71M13.57%84.59M55.14%80.58M55.14%80.58M
Other current assets -43.23%6.3M-0.41%4.64M-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%3.46M
Total current assets 14.98%158.72M17.71%147.91M27.11%152.93M37.10%146.45M37.10%146.45M31.91%138.04M16.82%125.66M15.67%120.31M35.17%106.82M35.17%106.82M
Non current assets
Net PPE 21.97%36.23M18.83%36.46M6.98%33.1M9.92%32.44M9.92%32.44M6.65%29.7M19.17%30.68M19.87%30.94M29.39%29.51M29.39%29.51M
-Gross PPE 23.93%52.24M25.37%52.69M17.03%48.23M19.34%46.31M19.34%46.31M16.76%42.15M26.41%42.03M26.45%41.21M33.62%38.8M33.62%38.8M
-Accumulated depreciation -28.59%-16.01M-43.05%-16.23M-47.29%-15.13M-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
Goodwill and other intangible assets 32.53%76.95M28.98%76.34M29.47%71.6M29.09%72.37M29.09%72.37M5.87%58.06M7.91%59.18M-3.97%55.3M-3.99%56.06M-3.99%56.06M
-Goodwill 51.55%43.35M50.71%43.09M40.44%37.66M39.97%37.46M39.97%37.46M12.53%28.6M14.05%28.59M4.70%26.82M4.32%26.76M4.32%26.76M
-Other intangible assets 14.05%33.6M8.67%33.24M19.14%33.94M19.15%34.91M19.15%34.91M0.12%29.46M2.73%30.59M-10.92%28.49M-10.51%29.29M-10.51%29.29M
Other non current assets 17.51%1.14M-0.97%1.13M-22.67%863K-19.55%782K-19.55%782K5.43%971K27.44%1.14M31.07%1.12M22.88%972K22.88%972K
Total non current assets 28.83%114.32M25.18%113.92M20.84%105.56M22.01%105.59M22.01%105.59M6.13%88.74M11.68%91.01M3.68%87.36M5.55%86.54M5.55%86.54M
Total assets 20.40%273.04M20.85%261.83M24.47%258.49M30.35%252.04M30.35%252.04M20.46%226.78M14.60%216.66M10.31%207.67M20.09%193.36M20.09%193.36M
Liabilities
Current liabilities
Payables -30.00%21.88M-20.30%17.64M26.13%20.54M41.23%24.23M41.23%24.23M36.44%31.26M-25.02%22.14M-55.80%16.28M-31.84%17.16M-31.84%17.16M
-accounts payable -28.08%21.88M-19.09%17.64M51.16%20.34M45.20%24.23M45.20%24.23M35.58%30.42M-26.14%21.81M-62.81%13.45M-33.71%16.69M-33.71%16.69M
-Total tax payable ---------92.89%201K--0--077.12%836K--331K331.04%2.83M--470K--470K
Current accrued expenses 43.72%5.22M51.22%4.46M113.19%4.14M36.36%5.16M36.36%5.16M26.75%3.63M-20.19%2.95M-52.44%1.94M-29.78%3.79M-29.78%3.79M
Current debt and capital lease obligation 33.86%4.89M23.66%4.79M-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
-Current debt --66K--64K--63K-19.48%62K-19.48%62K-------------79.47%77K-79.47%77K
-Current capital lease obligation 32.05%4.82M22.01%4.72M-7.39%3.95M2.08%3.97M2.08%3.97M15.69%3.65M5.39%3.87M14.15%4.26M30.46%3.89M30.46%3.89M
Current deferred liabilities -87.13%724K-75.54%985K-88.16%337K191.57%761K191.57%761K776.17%5.63M280.62%4.03M545.95%2.85M-68.09%261K-68.09%261K
Other current liabilities 59.96%3.82M30.87%3.16M21.78%2.8M2.37%2.29M2.37%2.29M13.25%2.39M4.37%2.41M38.78%2.3M46.04%2.23M46.04%2.23M
Current liabilities -21.54%36.52M-12.33%31.03M15.17%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
Non current liabilities
Long term debt and capital lease obligation 34.21%15.47M5.26%26.63M-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%38.12M
-Long term debt --260K-13.29%11.27M-13.24%24.29M-25.70%19.32M-25.70%19.32M-----59.38%13M-15.15%28M3.68%26M3.68%26M
-Long term capital lease obligation 31.95%15.21M24.87%15.36M4.69%12.81M4.92%12.72M4.92%12.72M-4.68%11.52M22.90%12.3M13.43%12.24M23.29%12.12M23.29%12.12M
Non current deferred liabilities 3.90%1.25M17.62%1.74M27.08%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%2.05M
Other non current liabilities 13.37%1.08M-56.21%515K-38.28%682K-16.82%890K-16.82%890K5.67%950K3.16%1.18M-54.51%1.11M-59.33%1.07M-59.33%1.07M
Total non current liabilities 30.09%17.79M3.33%28.89M-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%41.24M
Total liabilities -9.81%54.31M-5.42%59.92M1.63%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%68.64M
Shareholders'equity
Share capital 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K1.40%28K0.00%28K0.00%28K
-common stock 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K1.40%28K0.00%28K0.00%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.00%205.22M33.09%190.32M37.74%175.29M45.59%168.62M45.59%168.62M45.77%156.65M51.88%143M54.73%127.26M55.59%115.82M55.59%115.82M
Paid-in capital 21.99%14.7M18.72%13.93M15.82%13.18M13.30%12.55M13.30%12.55M10.87%12.05M9.01%11.73M6.80%11.38M4.65%11.07M4.65%11.07M
Gains losses not affecting retained earnings 44.19%-1.22M-63.40%-2.37M-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
Total stockholders'equity 31.33%218.73M31.70%201.91M36.32%186.42M44.31%179.99M44.31%179.99M44.89%166.55M48.73%153.31M48.26%136.76M47.67%124.72M47.67%124.72M
Total equity 31.33%218.73M31.70%201.91M36.32%186.42M44.31%179.99M44.31%179.99M44.89%166.55M48.73%153.31M48.26%136.76M47.67%124.72M47.67%124.72M
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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Heat List
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