Xpel Inc (XPEL) - Total Assets
Based on the latest financial reports, Xpel Inc (XPEL) holds total assets worth $387.69 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Xpel Inc (XPEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xpel Inc - Total Assets Trend (2003–2024)
This chart illustrates how Xpel Inc's total assets have evolved over time, based on quarterly financial data. Check XPEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xpel Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Xpel Inc's total assets of $387.69 Million consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $30.04 Million | 10.5% |
| Inventory | $110.90 Million | 38.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.56 Million | 12.1% |
| Goodwill | $44.13 Million | 15.5% |
Asset Composition Trend (2003–2024)
This chart illustrates how Xpel Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Xpel Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xpel Inc's current assets represent 58.9% of total assets in 2024, a decrease from 63.5% in 2003.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 14.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 38.8% of total assets.
Xpel Inc Competitors by Total Assets
Key competitors of Xpel Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥3.62 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
Xpel Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.78 | 4.35 | 2.96 |
| Quick Ratio | 1.25 | 1.56 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $150.19 Million | $122.20 Million | $41.58 Million |
Xpel Inc - Advanced Valuation Insights
This section examines the relationship between Xpel Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.52 |
| Latest Market Cap to Assets Ratio | 4.35 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | $285.61 Million |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Xpel Inc's assets at a significant premium (4.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Xpel Inc's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xpel Inc (2003–2024)
The table below shows the annual total assets of Xpel Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $285.61 Million | +13.32% |
| 2023-12-31 | $252.04 Million | +30.35% |
| 2022-12-31 | $193.36 Million | +20.09% |
| 2021-12-31 | $161.01 Million | +92.05% |
| 2020-12-31 | $83.84 Million | +62.48% |
| 2019-12-31 | $51.60 Million | +68.95% |
| 2018-12-31 | $30.54 Million | +5.16% |
| 2017-12-31 | $29.05 Million | +33.27% |
| 2016-12-31 | $21.80 Million | +11.62% |
| 2015-12-31 | $19.53 Million | +54.87% |
| 2014-12-31 | $12.61 Million | +95.59% |
| 2013-12-31 | $6.45 Million | +19.47% |
| 2012-12-31 | $5.40 Million | +66.70% |
| 2011-12-31 | $3.24 Million | +92.59% |
| 2010-12-31 | $1.68 Million | +7.03% |
| 2009-12-31 | $1.57 Million | -48.64% |
| 2008-12-31 | $3.06 Million | -56.30% |
| 2007-12-31 | $7.00 Million | +570.59% |
| 2006-12-31 | $1.04 Million | -5.82% |
| 2005-12-31 | $1.11 Million | +80.79% |
| 2004-12-31 | $612.78K | +58.14% |
| 2003-12-31 | $387.50K | -- |
About Xpel Inc
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive surface and paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories. I… Read more