PowerFleet Inc. (AIOT)
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At close: undefined
6.55
-1.13%
Pre-market Dec 16, 2024, 07:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 24.35M 17.99M 26.76M 18.43M 16.70M 10.47M 5.40M 5.28M
Short-Term Investments - - - - - 394.00K 1.20M 115.00K
Long-Term Investments - - - -1 - 5.38M 11.84M 3.93M
Other Long-Term Assets 15.61M 10.84M 11.07M 12.53M 51.23M 13.95M 14.17M 10.54M
Receivables 32.59M 34.86M 34.00M 25.61M 29.24M 10.28M 10.04M 11.35M
Inventory 21.66M 22.27M 18.24M 12.87M 16.38M 4.65M 4.59M 3.92M
Other Current Assets 91.18M 5.32M 7.14M 4.72M 5.14M 8.21M 8.23M 7.55M
Total Current Assets 169.79M 80.44M 86.15M 61.64M 67.47M 29.00M 24.86M 24.16M
Property-Plant & Equipment 20.15M 17.07M 18.77M 18.50M 15.26M 2.15M 2.75M 3.08M
Goodwill & Intangibles 103.14M 106.39M 109.61M 114.62M 89.07M 7.32M 7.32M 1.84M
Total Long-Term Assets 138.89M 137.61M 143.72M 157.92M 155.56M 32.68M 39.55M 20.09M
Total Assets 308.68M 218.06M 229.87M 219.56M 223.03M 61.68M 64.41M 44.25M
Account Payables 20.02M 14.70M 17.75M 9.88M 15.40M 6.64M 6.23M 6.20M
Deferred Revenue 5.84M 6.38M 6.52M 7.34M 8.54M 7.90M 9.71M 7.20M
Short-Term Debt 3.74M 12.75M 8.75M 8.33M 10.83M - - 2.99M
Other Current Liabilities 13.98M 10.70M 11.27M 10.35M 8.63M 2.33M 3.13M 1.43M
Total Current Liabilities 43.59M 44.53M 44.29M 35.90M 41.81M 16.88M 19.07M 17.81M
Long-Term Debt 119.73M 17.03M 25.48M 30.23M 32.89M - - -
Other Long-Term Liabilities 7.09M 6.15M 5.59M 5.39M 4.50M 208.00K 4.63M -
Total Long-Term Liabilities 136.18M 32.52M 40.72M 52.39M 49.65M 13.27M 12.36M 10.43M
Total Liabilities 179.77M 77.04M 85.01M 88.28M 91.46M 30.15M 31.44M 28.24M
Total Debt 123.47M 29.78M 34.23M 38.56M 42.13M - - 2.99M
Common Stock 387.00K 376.00K 373.00K 323.00K 308.00K 192.00K 183.00K 129.00K
Retained Earnings -154.80M -140.81M -134.44M -121.15M -112.14M -101.18M -95.37M -91.50M
Comprehensive Income -985.00K -1.21M 391.00K 399.00K 265.00K -435.00K -578.00K -103.00K
Shareholders Equity 128.80M 140.94M 144.77M 131.21M 131.58M 31.53M 32.97M 16.00M
Total Investments 5.02M - - -1 - 5.78M 13.04M 4.04M