XPEL, INC. (XPEL) Current Ratio
- Current ratio · latest quarter: Value 2.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.61× | Current assets / current liabilities. $226.90M ÷ $86.94M ≈ 2.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 226.90M USD | Assets, Current |
| Current obligations | 86.94M USD | Liabilities, Current |
| Cash and equivalents | 40.67M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 53.61M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 128.01M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $226.90M | $86.94M | $40.67M | (m) | $53.61M | $128.01M | (m) | (m) | 2.61× |
| 2026-03-31 | $237.20M | $77.22M | $45.11M | (m) | $53.52M | $131.57M | (m) | (m) | 3.07× |
| 2025-12-31 | $230.70M | $71.00M | $50.86M | (m) | $49.85M | $122.75M | (m) | (m) | 3.25× |
| 2025-09-30 | $234.53M | $84.34M | $64.50M | (m) | $36.88M | $128.72M | (m) | (m) | 2.78× |
| 2025-06-30 | $197.32M | $44.63M | $49.59M | (m) | $38.12M | $104.13M | (m) | (m) | 4.42× |
| 2025-03-31 | $178.30M | $41.58M | $23.54M | (m) | $33.36M | $115.31M | (m) | (m) | 4.29× |
| 2024-12-31 | $168.34M | $41.52M | $22.09M | (m) | $29.15M | $110.90M | (m) | (m) | 4.05× |
| 2024-09-30 | $158.72M | $36.52M | $20.99M | (m) | $29.58M | $101.59M | (m) | (m) | 4.35× |
| 2024-06-30 | $147.91M | $31.03M | $14.98M | (m) | $29.47M | $97.59M | (m) | (m) | 4.77× |
| 2024-03-31 | $152.93M | $31.82M | $8.61M | (m) | $28.57M | $110.17M | (m) | (m) | 4.81× |
| 2023-12-31 | $146.45M | $36.47M | $11.61M | (m) | $24.11M | $106.51M | (m) | (m) | 4.02× |
| 2023-09-30 | $138.04M | $46.55M | $10.37M | (m) | $24.11M | $92.46M | (m) | (m) | 2.97× |
| 2023-06-30 | $125.66M | $35.40M | $14.30M | (m) | $23.98M | $82.71M | (m) | (m) | 3.55× |
| 2023-03-31 | $120.31M | $27.63M | $8.33M | (m) | $21.35M | $84.59M | (m) | (m) | 4.35× |
| 2022-12-31 | $106.82M | $27.40M | $8.06M | (m) | $14.73M | $80.58M | (m) | (m) | 3.90× |
| 2022-09-30 | $104.64M | $31.82M | $10.24M | (m) | $17.94M | $69.39M | (m) | (m) | 3.29× |
| 2022-06-30 | $107.57M | $40.42M | $9.32M | (m) | $19.12M | $74.14M | (m) | (m) | 2.66× |
| 2022-03-31 | $104.01M | $47.10M | $10.60M | (m) | $15.18M | $74.49M | (m) | (m) | 2.21× |
| 2021-12-31 | $79.03M | $36.27M | $9.64M | (m) | $13.16M | $51.94M | (m) | (m) | 2.18× |
| 2021-09-30 | $65.99M | $34.99M | $7.82M | (m) | $14.32M | $39.55M | (m) | (m) | 1.89× |
| 2021-06-30 | $50.30M | $25.00M | $8.73M | (m) | $12.63M | $25.73M | (m) | (m) | 2.01× |
| 2021-03-31 | $72.55M | $26.11M | $35.62M | (m) | $9.90M | $24.91M | (m) | (m) | 2.78× |
| 2020-12-31 | $62.78M | $21.20M | $29.03M | (m) | $9.94M | $22.36M | (m) | (m) | 2.96× |
| 2020-09-30 | $57.96M | $20.90M | $27.22M | (m) | $8.97M | $18.96M | (m) | (m) | 2.77× |
| 2020-06-30 | $49.82M | $19.11M | $25.80M | (m) | $7.22M | $14.71M | (m) | (m) | 2.61× |
| 2020-03-31 | $43.26M | $14.78M | $14.79M | (m) | $7.31M | $18.79M | (m) | (m) | 2.93× |
| 2019-12-31 | $36.28M | $11.79M | $11.50M | (m) | $7.15M | $15.14M | (m) | (m) | 3.08× |
| 2019-09-30 | $33.08M | $12.77M | $7.30M | (m) | $7.29M | $16.43M | (m) | (m) | 2.59× |
| 2019-06-30 | $29.64M | $13.47M | $5.47M | (m) | $7.55M | $15.30M | (m) | (m) | 2.20× |
| 2018-12-31 | $21.03M | $8.48M | $3.97M | (m) | $5.55M | $10.80M | (m) | (m) | 2.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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