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XPEL
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XPEL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
382.53M
+33.93%
387.69M
+41.99%
318.07M
+21.48%
294.82M
+14.05%
285.61M
+13.32%
273.04M
+20.4%
261.83M
+20.85%
258.49M
+24.47%
252.04M
+30.35%
226.78M
+20.46%
216.66M
+14.6%
207.67M
+10.31%
193.36M
+20.09%
188.26M
+51.33%
189.06M
+79.42%
188.26M
+97.46%
161.01M
+92.05%
124.40M
+63.26%
105.37M
+54.57%
95.34M
+54.54%
Total Current Assets
230.70M
+37.04%
234.53M
+47.76%
197.32M
+33.41%
178.30M
+16.59%
168.34M
+14.95%
158.72M
+14.98%
147.91M
+17.71%
152.93M
+27.11%
146.45M
+37.1%
138.04M
+31.91%
125.66M
+16.82%
120.31M
+15.67%
106.82M
+35.17%
104.64M
+58.56%
107.57M
+113.87%
104.01M
+43.37%
79.03M
+25.89%
65.99M
+13.87%
50.30M
+0.95%
72.55M
+67.72%
Cash & Short Term Investments
50.86M
+130.29%
64.50M
+207.33%
49.59M
+230.96%
23.54M
+173.29%
22.09M
+90.26%
20.99M
+102.29%
14.98M
+4.8%
8.61M
+3.41%
11.61M
+44.1%
10.37M
+1.26%
14.30M
+53.4%
8.33M
-21.38%
8.06M
-16.47%
10.24M
+31.07%
9.32M
+6.72%
10.60M
-70.25%
9.64M
-66.78%
7.82M
-71.29%
8.73M
-66.14%
35.62M
+140.84%
Loans & Receivables - Net
50.43M
+67.87%
36.88M
+23.57%
38.12M
+24.22%
33.36M
+16.77%
30.04M
+21.09%
29.85M
+23.77%
30.69M
+27.97%
28.57M
+33.79%
24.81M
+68.46%
24.11M
+34.39%
23.98M
+21.93%
21.35M
+40.68%
14.73M
+6.89%
17.94M
+18.33%
19.67M
+55.79%
15.18M
+53.27%
13.78M
+38.53%
15.16M
+69.1%
12.63M
+74.99%
9.90M
+35.52%
Inventories - Total
122.75M
+10.69%
128.72M
+26.7%
104.13M
+6.7%
115.31M
+4.66%
110.90M
+4.13%
101.59M
+9.88%
97.59M
+17.99%
110.17M
+30.24%
106.51M
+32.19%
92.46M
+33.25%
82.71M
+11.56%
84.59M
+13.57%
80.58M
+55.14%
69.39M
+75.42%
74.14M
+188.17%
74.49M
+199.03%
51.94M
+132.23%
39.55M
+108.61%
25.73M
+74.94%
24.91M
+32.55%
Prepaid Expenses
6.65M
+25.16%
4.44M
-29.51%
5.47M
+17.95%
6.09M
+9.23%
5.31M
+50.58%
6.30M
-43.23%
4.64M
-0.41%
5.58M
-7.57%
3.53M
+1.88%
11.09M
+56.99%
4.66M
+5.1%
6.04M
+60.95%
3.46M
-5.66%
7.07M
+104.21%
4.43M
+38.24%
3.75M
+76.76%
3.67M
+154.67%
3.46M
+23.39%
3.21M
+52.47%
2.12M
-10.49%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
153.16M
+33.98%
120.75M
+6%
116.52M
+10.39%
117.26M
+11.06%
114.32M
+28.83%
113.92M
+25.18%
105.56M
+20.84%
105.59M
+22.01%
88.74M
+6.13%
91.01M
+11.68%
87.36M
+3.68%
86.54M
+5.56%
83.62M
+43.16%
81.49M
+47.95%
84.25M
+269.69%
81.99M
+289.25%
58.41M
+220.22%
55.08M
+200.13%
22.79M
+23.63%
Property Plant & Equipment - Net
37.36M
+0.36%
37.73M
+4.13%
37.01M
+1.51%
36.49M
+10.27%
37.23M
+14.75%
36.23M
+21.97%
36.46M
+18.83%
33.09M
+6.98%
32.44M
+9.92%
29.70M
+6.65%
30.68M
+19.17%
30.93M
+19.87%
29.51M
+29.39%
27.85M
+36.2%
25.75M
+52.62%
25.81M
+106.39%
22.81M
+113.56%
20.45M
+110.98%
16.87M
+71.97%
12.51M
+24.4%
Other Non-Current Assets
5.57M
+312.89%
6.88M
+502.8%
4.71M
+318.19%
1.79M
+107.42%
1.35M
+72.63%
1.14M
+17.51%
1.13M
-0.97%
863.00K
-22.67%
782.00K
-19.55%
971.00K
+5.43%
1.14M
+27.44%
1.12M
+31.07%
972.00K
+22.99%
921.00K
+44.43%
893.00K
+86.85%
851.43K
+74.48%
790.34K
+62.46%
637.66K
+33.32%
477.92K
+4.57%
487.98K
+40.76%
Intangible Assets - Net
59.28M
-24.67%
108.56M
+41.08%
79.03M
+3.53%
78.24M
+9.27%
78.69M
+8.74%
76.95M
+32.53%
76.33M
+28.98%
71.60M
+29.47%
72.37M
+29.09%
58.06M
+5.87%
59.18M
+7.91%
55.30M
-3.97%
56.06M
-3.99%
54.84M
+46.94%
54.85M
+45.37%
57.59M
+487.84%
58.39M
+490.01%
37.32M
+362.5%
37.73M
+366.7%
9.80M
+21.92%
Total Liabilities
97.34M
+61.83%
113.84M
+109.6%
62.41M
+4.16%
59.37M
-17.62%
60.15M
-16.52%
54.31M
-9.81%
59.92M
-5.42%
72.07M
+1.63%
72.05M
+4.97%
60.22M
-17.85%
63.35M
-26.32%
70.91M
-26.15%
68.64M
-10.34%
73.31M
+59.37%
85.98M
+146.07%
96.02M
+171.87%
76.55M
+151.35%
46.00M
+54.5%
34.94M
+21.43%
35.32M
+32.24%
Total Current Liabilities
71.00M
+71.01%
84.34M
+130.96%
44.63M
+43.81%
41.58M
+30.67%
41.52M
+13.84%
36.52M
-21.54%
31.03M
-12.33%
31.82M
+15.17%
36.47M
+33.1%
46.55M
+46.3%
35.40M
-12.43%
27.63M
-41.33%
27.40M
-24.45%
31.82M
-9.07%
40.42M
+61.68%
47.10M
+80.39%
36.27M
+71.07%
34.99M
+67.41%
25.00M
+30.84%
26.11M
+76.6%
Accounts Payable & Accruals
45.59M
+44.05%
43.25M
+63.4%
32.32M
+50.39%
28.60M
+21.6%
31.64M
+10.92%
26.47M
-21.36%
21.49M
-11.79%
23.52M
+52.77%
28.53M
+40.64%
33.66M
+33.02%
24.36M
-23.68%
15.39M
-59.74%
20.29M
-28.97%
25.30M
-14.98%
31.92M
+59.14%
38.24M
+115.19%
28.56M
+87.23%
29.76M
+113.8%
20.06M
+59.56%
17.77M
+68.1%
Short-Term Debt & Current Portion of Long-Term Debt
59.00K
-6.35%
69.00K
+4.55%
69.00K
+7.81%
65.00K
+3.17%
63.00K
+1.61%
66.00K
--
64.00K
--
63.00K
--
62.00K
-19.48%
0.00
-100%
0.00
-100%
0.00
-100%
77.00K
-79.49%
140.00K
-67.03%
159.00K
-69.06%
351.67K
-86.01%
375.41K
-85.38%
424.61K
-83.38%
513.89K
-79.79%
2.51M
+259.42%
Income Taxes Payable
--
--
2.12M
--
205.00K
--
2.06M
+927.36%
--
--
--
-100%
--
-100%
201.00K
-92.89%
0.00
-100%
836.00K
+77.12%
331.00K
--
2.83M
+331.04%
470.00K
--
472.00K
--
--
-100%
656.09K
+47.62%
0.00
-100%
0.00
-100%
1.38M
-5.08%
444.44K
+38.34%
Operating Lease Liabilities - Short-Term
6.09M
+30.6%
6.49M
+34.59%
5.40M
+14.25%
5.08M
+28.61%
4.67M
+17.65%
4.82M
+32.05%
4.72M
+22.01%
3.95M
-7.39%
3.97M
+2.08%
3.65M
+15.69%
3.87M
+5.39%
4.26M
+14.15%
3.88M
+30.47%
3.15M
+8.48%
3.67M
+220.58%
3.73M
+108.29%
2.98M
+80.39%
2.91M
+119.27%
1.15M
-13.28%
1.79M
+34.5%
Other Current Liabilities
19.26M
+274.46%
32.42M
+527.46%
6.64M
+39.6%
5.78M
+41.18%
5.14M
+31.39%
5.17M
-38.52%
4.75M
-30.42%
4.09M
-20.46%
3.92M
+45.81%
8.40M
+205.82%
6.83M
+46.34%
5.15M
+25.04%
2.69M
-38.34%
2.75M
+44.93%
4.67M
+145.6%
4.12M
+14.74%
4.36M
+182.15%
1.90M
-31.63%
1.90M
+56.2%
3.59M
+92.88%
Total Non-Current Liabilities
--
-100%
29.50M
+65.76%
17.79M
-38.42%
17.79M
-55.81%
18.63M
-47.63%
17.79M
+30.09%
28.89M
+3.33%
40.25M
-7.01%
35.58M
-13.72%
13.68M
-67.03%
27.96M
-38.64%
43.28M
-11.53%
41.24M
+2.37%
41.49M
+276.87%
45.56M
+358.29%
48.92M
+431.2%
40.28M
+335.2%
11.01M
+24.11%
9.94M
+2.85%
9.21M
-22.76%
Debt - Long-Term
0.00
-100%
116.00K
-55.38%
137.00K
-98.78%
151.00K
-99.38%
229.00K
-98.81%
260.00K
--
11.27M
-13.29%
24.29M
-13.24%
19.32M
-25.7%
0.00
-100%
13.00M
-59.38%
28.00M
-15.15%
26.00M
+3.69%
26.00M
+16699.88%
32.00M
+13286.04%
33.00M
+1031.28%
25.08M
+602.76%
154.76K
-96.31%
239.06K
-95.04%
2.92M
-57.43%
Other Non-Current Liabilities
9.51M
+425.47%
12.63M
+1072.52%
1.49M
+189.71%
1.83M
+167.74%
1.81M
+103.37%
1.08M
+13.37%
515.00K
-56.21%
682.00K
-38.28%
890.00K
-16.82%
950.00K
+5.67%
1.18M
+3.16%
1.10M
-54.51%
1.07M
-59.32%
899.00K
+24.73%
1.14M
+31.78%
2.43M
+258.87%
2.63M
+260.63%
720.78K
--
865.07K
--
676.94K
--
Total Shareholders' Equity
285.19M
+26.49%
273.85M
+25.2%
255.66M
+26.62%
235.45M
+26.3%
225.46M
+25.26%
218.73M
+31.33%
201.91M
+31.7%
186.42M
+36.32%
179.99M
+44.31%
166.55M
+44.89%
153.31M
+48.73%
136.76M
+48.26%
124.72M
+47.67%
114.95M
+46.61%
103.08M
+46.35%
92.24M
+53.68%
84.46M
+58.22%
78.41M
+68.88%
70.43M
+78.76%
60.02M
+71.57%
Shareholders' Equity
280.28M
+24.32%
269.28M
+23.11%
255.74M
+26.66%
235.45M
+26.3%
225.46M
+25.26%
218.73M
+31.33%
201.91M
+31.7%
186.42M
+36.32%
179.99M
+44.31%
166.55M
+44.89%
153.31M
+48.73%
136.76M
+48.26%
124.72M
+47.67%
114.95M
+46.61%
103.08M
+46.35%
92.24M
+53.68%
84.46M
+58.22%
78.41M
+68.88%
70.43M
+78.76%
60.02M
+71.57%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
280.28M
+24.32%
269.28M
+23.11%
255.74M
+26.66%
235.45M
+26.3%
225.46M
+25.26%
218.73M
+31.33%
201.91M
+31.7%
186.42M
+36.32%
179.99M
+44.31%
166.55M
+44.89%
153.31M
+48.73%
136.76M
+48.26%
124.72M
+47.67%
114.95M
+46.61%
103.08M
+46.35%
92.24M
+53.68%
84.46M
+58.22%
78.41M
+68.88%
70.43M
+78.76%
60.02M
+71.57%
Minority Interest
4.90M
--
4.58M
--
-82.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
382.53M
+33.93%
387.69M
+41.99%
318.07M
+21.48%
294.82M
+14.05%
285.61M
+13.32%
273.04M
+20.4%
261.83M
+20.85%
258.49M
+24.47%
252.04M
+30.35%
226.78M
+20.46%
216.66M
+14.6%
207.67M
+10.31%
193.36M
+20.09%
188.26M
+51.33%
189.06M
+79.42%
188.26M
+97.46%
161.01M
+92.05%
124.40M
+63.26%
105.37M
+54.57%
95.34M
+54.54%
Net Debt
-50.80M
+133.1%
-64.31M
+211.29%
-49.38M
+1253.76%
-23.32M
-248.17%
-21.80M
-380.5%
-20.66M
+99.15%
-3.65M
+181.05%
15.74M
-19.97%
7.77M
-56.88%
-10.37M
-165.27%
-1.30M
-105.68%
19.67M
-13.56%
18.02M
+14.01%
15.89M
-319.64%
22.84M
-386.16%
22.76M
-175.39%
15.81M
-169.05%
-7.24M
-64.66%
-7.98M
-56.7%
-30.18M
+317.17%
Working Capital
159.70M
+25.92%
150.19M
+22.9%
152.69M
+30.64%
136.72M
+12.89%
126.83M
+15.32%
122.20M
+33.56%
116.88M
+29.49%
121.11M
+30.67%
109.98M
+38.48%
91.49M
+25.63%
90.26M
+34.42%
92.68M
+62.85%
79.42M
+85.73%
72.83M
+134.87%
67.15M
+165.45%
56.91M
+22.55%
42.76M
+2.85%
31.01M
-16.33%
25.30M
-17.64%
46.44M
+63.11%
