PowerFleet Inc. (AIOT)

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4.80

-0.84 (-14.89%)

At close: Apr 03, 2025, 3:59 PM

4.59

-4.37%

Pre-market: Apr 04, 2025, 08:58 AM EDT

PowerFleet Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	19.33M	17.68M	26.45M	18.13M	16.39M	10.16M	5.1M	4.97M	4.49M	5.97M	6.58M	1.61M	8.39M	14.49M	19.48M	12.56M	5.1M	9.64M	2.14M	8.44M	3.18M	3.76M	2.43M	3.08M	7.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	394K	1.2M	115K	259K	3.25M	4.09M	4.79M	6.9M	4.57M	33.91M	8.55M	21.39M	60.72M	5.46M	3.19M	3.34M	3.03M	3.04M	5.59M	6M
Long-Term Investments	20.26M	n/a	4.61M	6.29M	8.34M	4.13M	10.28M	1.5M	1.34M	4.07M	3.1M	9.06M	9.78M	9.36M	6.75M	34.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-9.46M	9.52M	4.7M	3.12M	2.53M	177K	159K	153K	265K	324K	322K	307K	307K	272K	n/a	107K	38.6M	120K	582K	618K	2.98M	2.5M	117K	146K	324K
Receivables	34.71M	32.49M	32.09M	24.15M	27.02M	10.28M	10.04M	11.35M	12.85M	16.68M	13.63M	11.96M	9.16M	7.45M	3.35M	8.63M	3.6M	6.33M	7.37M	1.83M	2.33M	1.2M	234K	646K	1.84M
Inventory	22.6M	22.27M	18.24M	12.87M	16.38M	4.65M	4.59M	3.92M	7.15M	6.25M	5.16M	7.51M	8.11M	7.29M	4.49M	3.27M	4.42M	6.43M	2.95M	1.74M	676K	1.47M	844K	748K	123K
Other Current Assets	5.3M	7.71M	9.05M	6.18M	7.37M	3.21M	3.63M	3.5M	2.26M	1.77M	909K	1.04M	4.83M	2.37M	686K	491K	291K	271K	34K	99K	129K	159K	111K	125K	201K
Total Current Assets	81.94M	81.22M	87.91M	64.77M	71.19M	32.66M	29.15M	27.91M	30.63M	36.41M	32.84M	30.26M	37.4M	36.17M	61.91M	33.5M	34.8M	83.39M	18.1M	15.53M	9.65M	9.76M	6.65M	10.19M	15.19M
Property-Plant & Equipment	18.58M	16.25M	18.77M	18.5M	15.26M	2.15M	2.75M	3.08M	3.12M	1.52M	2.24M	2.4M	3.09M	3.85M	917K	1.05M	1.4M	1.39M	1.16M	1.01M	845K	679K	540K	632K	307K
Goodwill & Intangibles	103.56M	107.21M	109.61M	114.62M	125.71M	12.02M	12.73M	2.54M	2.68M	2.81M	3.9M	5.07M	6.24M	7.41M	994K	378K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	135.8M	136.21M	141.96M	143.64M	154.32M	25.14M	31.78M	16.34M	13.8M	16.08M	22.68M	30.3M	25.43M	24.71M	8.66M	36.45M	40M	1.51M	1.74M	1.63M	3.82M	3.18M	657K	778K	631K
Total Assets	217.75M	217.44M	229.87M	208.41M	225.51M	57.8M	60.93M	44.25M	44.43M	52.49M	55.52M	60.57M	62.83M	60.88M	70.58M	69.95M	74.8M	84.91M	19.84M	17.16M	13.47M	12.95M	7.31M	10.97M	15.82M
Account Payables	19.23M	14.75M	17.75M	9.88M	15.4M	6.64M	6.23M	6.2M	8.03M	7.19M	5.3M	3.83M	7.16M	n/a	-11.64M	n/a	2.59M	2.95M	3.88M	2.54M	1.05M	1.21M	574K	699K	545K
Deferred Revenue	5.67M	6.36M	6.52M	6.71M	7.69M	7.9M	9.71M	7.2M	7.38M	6.74M	4.64M	4.69M	3.09M	2.19M	501K	424K	291K	221K	155K	95K	89K	26K	n/a	n/a	n/a
Short-Term Debt	22.59M	12.75M	8.75M	8.33M	9.34M	1.38M	1.21M	2.99M	1.03M	149K	144K	1.7M	n/a	n/a	11.64M	n/a	19K	221K	209K	199K	325K	137K	10K	14K	14K
Other Current Liabilities	11.06M	10.66M	11.27M	10.98M	9.48M	946K	1.92M	1.43M	115K	2.91M	961K	103K	2.32M	9.14M	13.73M	2.17M	n/a	n/a	n/a	n/a	n/a	100K	100K	8K	51K
Total Current Liabilities	58.56M	45.71M	44.29M	35.9M	41.91M	16.88M	19.07M	17.81M	16.56M	16.99M	11.05M	10.33M	12.57M	11.33M	14.23M	2.6M	2.9M	3.39M	4.25M	2.83M	1.47M	1.47M	684K	721K	610K
Long-Term Debt	4.91M	17.03M	25.48M	30.23M	32.78M	n/a	n/a	n/a	n/a	n/a	149K	n/a	n/a	n/a	n/a	n/a	n/a	19K	240K	449K	649K	n/a	n/a	18K	32K
Other Long-Term Liabilities	6.96M	6.18M	5.59M	11.62M	4.5M	208K	1.15M	366K	361K	309K	479K	343K	n/a	n/a	n/a	n/a	222K	210K	189K	303K	373K	66K	142K	n/a	n/a
Total Long-Term Liabilities	21.27M	31.34M	40.72M	41.62M	52.02M	9.39M	8.89M	10.43M	7.3M	8.24M	7.02M	6.21M	4.66M	4.81M	461K	264K	222K	229K	429K	752K	1.02M	66K	142K	37K	74K
Total Liabilities	79.83M	77.06M	85.01M	77.52M	93.94M	26.27M	27.96M	28.24M	23.86M	25.23M	18.07M	16.54M	17.23M	16.14M	14.69M	2.86M	3.13M	3.62M	4.67M	3.59M	2.49M	1.53M	826K	758K	684K
Total Debt	27.5M	29.78M	34.23M	38.56M	42.13M	n/a	n/a	2.99M	n/a	149K	293K	n/a	n/a	n/a	11.64M	n/a	19K	240K	449K	648K	974K	137K	10K	32K	46K
Common Stock	387K	376K	373K	323K	308K	192K	183K	129K	129K	124K	123K	122K	121K	121K	120K	120K	115K	113K	79K	77K	71K	68K	59K	57K	57K
Retained Earnings	-146.28M	-141.44M	-134.44M	-121.15M	-112.14M	-101.18M	-95.37M	-91.5M	-85.13M	-75.18M	-63.6M	-56.1M	-53.51M	-49.47M	-36.86M	-23.67M	-19.49M	-12.15M	-10.54M	-11.39M	-11.78M	-10.58M	-9.2M	-5.4M	-472K
Comprehensive Income	-616K	-1.21M	391K	399K	265K	-435K	-578K	-103K	-500K	-375K	-106K	53K	-49K	-37K	-60K	46K	11K	12K	-978K	-738K	-764K	-591K	-240K	-240K	-124K
Shareholders Equity	137.82M	140.3M	144.77M	130.81M	131.58M	31.53M	32.97M	16M	20.57M	27.25M	37.45M	44.03M	45.6M	44.74M	55.88M	67.08M	71.67M	81.28M	15.17M	13.57M	10.98M	11.41M	6.49M	10.21M	15.14M
Total Investments	20.26M	n/a	4.61M	6.29M	8.34M	4.53M	11.48M	1.61M	1.6M	7.32M	7.19M	13.86M	16.68M	13.93M	40.66M	43.46M	21.39M	60.72M	5.46M	3.19M	3.34M	3.03M	3.04M	5.59M	6M