Watchlist Price Alert

PowerFleet Inc. (AIOT)

NASDAQ: AIOT · Real-Time Price · USD

5.04

0.02 (0.40%)

At close: May 07, 2025, 3:59 PM

5.10

1.29%

After-hours: May 07, 2025, 05:08 PM EDT

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.33M	17.68M	26.45M	18.13M	16.39M	10.16M	5.1M	4.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	394K	1.2M	115K
Long-Term Investments	20.26M	n/a	4.61M	6.29M	8.34M	4.13M	10.28M	1.5M
Other Long-Term Assets	-9.46M	9.52M	4.7M	3.12M	2.53M	177K	159K	153K
Receivables	34.71M	32.49M	32.09M	24.15M	27.02M	10.28M	10.04M	11.35M
Inventory	22.6M	22.27M	18.24M	12.87M	16.38M	4.65M	4.59M	3.92M
Other Current Assets	5.3M	7.71M	9.05M	6.18M	7.37M	3.21M	3.63M	3.5M
Total Current Assets	81.94M	81.22M	87.91M	64.77M	71.19M	32.66M	29.15M	27.91M
Property-Plant & Equipment	18.58M	16.25M	18.77M	18.5M	15.26M	2.15M	2.75M	3.08M
Goodwill & Intangibles	103.56M	107.21M	109.61M	114.62M	125.71M	12.02M	12.73M	2.54M
Total Long-Term Assets	135.8M	136.21M	141.96M	143.64M	154.32M	25.14M	31.78M	16.34M
Total Assets	217.75M	217.44M	229.87M	208.41M	225.51M	57.8M	60.93M	44.25M
Account Payables	19.23M	14.75M	17.75M	9.88M	15.4M	6.64M	6.23M	6.2M
Deferred Revenue	5.67M	6.36M	6.52M	6.71M	7.69M	7.9M	9.71M	7.2M
Short-Term Debt	22.59M	12.75M	8.75M	8.33M	9.34M	1.38M	1.21M	2.99M
Other Current Liabilities	11.06M	10.66M	11.27M	10.98M	9.48M	946K	1.92M	1.43M
Total Current Liabilities	58.56M	45.71M	44.29M	35.9M	41.91M	16.88M	19.07M	17.81M
Long-Term Debt	4.91M	17.03M	25.48M	30.23M	32.78M	n/a	n/a	n/a
Other Long-Term Liabilities	6.96M	6.18M	5.59M	11.62M	4.5M	208K	1.15M	366K
Total Long-Term Liabilities	21.27M	31.34M	40.72M	41.62M	52.02M	9.39M	8.89M	10.43M
Total Liabilities	79.83M	77.06M	85.01M	77.52M	93.94M	26.27M	27.96M	28.24M
Total Debt	27.5M	29.78M	34.23M	38.56M	42.13M	n/a	n/a	2.99M
Common Stock	387K	376K	373K	323K	308K	192K	183K	129K
Retained Earnings	-146.28M	-141.44M	-134.44M	-121.15M	-112.14M	-101.18M	-95.37M	-91.5M
Comprehensive Income	-616K	-1.21M	391K	399K	265K	-435K	-578K	-103K
Shareholders Equity	137.82M	140.3M	144.77M	130.81M	131.58M	31.53M	32.97M	16M
Total Investments	20.26M	n/a	4.61M	6.29M	8.34M	4.53M	11.48M	1.61M