XPEL, Inc.【XPEL】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	5,473	7,295	11,500	14,787	25,795	27,224	29,027	35,615	8,733	7,816	9,644	10,595	9,321	10,245	8,056	8,330	14,298	10,374	11,609	8,614	14,984	20,986	22,087	23,541
現金 + 有価証券	5,473	7,295	11,500	14,787	25,795	27,224	29,027	35,615	8,733	7,816	9,644	10,595	9,321	10,245	8,056	8,330	14,298	10,374	11,609	8,614	14,984	20,986	22,087	23,541
売掛金	7,549	7,285	7,154	7,307	7,215	8,967	9,944	9,903	12,625	14,324	13,159	15,178	19,119	17,944	14,726	21,353	23,983	24,115	24,111	28,569	29,466	29,583	29,146	33,359
商品及び製品	15,304	16,428	15,141	18,791	14,706	18,961	22,364	24,909	25,728	39,554	51,936	74,486	74,142	69,388	80,575	84,594	82,714	92,458	106,509	110,171	97,591	101,592	110,904	115,306
流動資産合計	29,640	33,081	36,280	43,256	49,821	57,957	62,777	72,549	50,295	65,994	79,028	104,010	107,566	104,642	106,821	120,312	125,655	138,038	146,454	152,932	147,906	158,721	168,344	178,299
有形固定資産	3,711	3,666	4,014	4,544	4,549	4,591	4,706	5,711	7,556	8,662	9,898	11,364	12,169	12,658	14,203	15,311	15,523	15,690	16,980	17,624	17,998	17,851	17,735	17,254
固定資産合計	13,708	14,324	15,320	18,433	18,351	18,240	21,062	22,789	55,077	58,409	81,986	84,250	81,490	83,616	86,541	87,355	91,006	88,738	105,587	105,560	113,924	114,320	117,263	116,523
総資産	43,349	47,405	51,601	61,690	68,172	76,197	83,839	95,339	105,373	124,403	161,014	188,261	189,056	188,258	193,362	207,667	216,661	226,776	252,041	258,492	261,830	273,041	285,607	294,822
流動負債合計	13,467	12,774	11,786	14,784	19,107	20,899	21,200	26,109	24,999	34,987	36,267	47,097	40,419	31,815	27,402	27,630	35,396	46,545	36,472	31,821	31,031	36,520	41,518	41,582
固定負債合計	4,188	4,572	4,921	11,924	9,665	8,870	9,256	9,209	9,941	11,009	40,284	48,922	45,560	41,490	41,238	43,280	27,957	13,678	35,580	40,248	28,888	17,794	18,634	17,786
総負債	17,656	17,347	16,708	26,708	28,773	29,770	30,456	35,319	34,940	45,996	76,552	96,020	85,979	73,305	68,640	70,910	63,353	60,223	72,052	72,069	59,919	54,314	60,152	59,368
資本金及び資本剰余金	11,375	11,375	11,375	10,440	10,440	10,440	10,440	10,440	10,440	10,516	10,609	10,679	10,788	10,897	11,101	11,404	11,758	12,078	12,574	13,204	13,954	14,728	15,578	16,164
利益剰余金	15,481	19,984	24,594	26,206	30,179	36,788	42,876	49,723	59,909	68,239	74,443	82,246	94,149	107,467	115,824	127,257	142,998	156,654	168,624	175,290	190,323	205,215	214,113	222,699
株主資本	25,881	30,247	35,061	34,982	39,399	46,426	53,382	60,019	70,432	78,406	84,462	92,240	103,077	114,953	124,722	136,757	153,308	166,553	179,989	186,423	201,911	218,727	225,455	235,454

XPEL, Inc.【XPEL】 業績推移・財務諸表

XPEL, Inc.【XPEL】業績推移・財務諸表