Watchlist Price Alert

PowerFleet Inc. (AIOT)

NASDAQ: AIOT · Real-Time Price · USD

4.34

-0.02 (-0.46%)

At close: Jul 03, 2025, 3:41 PM

4.35

0.23%

After-hours: Jul 03, 2025, 03:41 PM EDT

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	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
Cash & Equivalents	48.79M	19.33M	17.68M	26.45M	18.13M	16.39M	10.16M	5.1M	4.97M	4.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	394K	1.2M	115K	259K
Long-Term Investments	n/a	20.26M	n/a	4.61M	6.29M	8.34M	4.13M	10.28M	1.5M	1.34M
Other Long-Term Assets	24.98M	-9.46M	9.52M	4.7M	3.12M	2.53M	177K	159K	153K	265K
Receivables	78.62M	34.71M	32.49M	32.09M	24.15M	27.02M	10.28M	10.04M	11.35M	12.85M
Inventory	18.35M	22.6M	22.27M	18.24M	12.87M	16.38M	4.65M	4.59M	3.92M	7.15M
Other Current Assets	23.32M	5.3M	7.71M	9.05M	6.18M	7.37M	3.21M	3.63M	3.5M	2.26M
Total Current Assets	169.08M	81.94M	81.22M	87.91M	64.77M	71.19M	32.66M	29.15M	27.91M	30.63M
Property-Plant & Equipment	70.35M	18.58M	16.25M	18.77M	18.5M	15.26M	2.15M	2.75M	3.08M	3.12M
Goodwill & Intangibles	641.73M	103.56M	107.21M	109.61M	114.62M	125.71M	12.02M	12.73M	2.54M	2.68M
Total Long-Term Assets	740.99M	135.8M	136.21M	141.96M	143.64M	154.32M	25.14M	31.78M	16.34M	13.8M
Total Assets	910.07M	217.75M	217.44M	229.87M	208.41M	225.51M	57.8M	60.93M	44.25M	44.43M
Account Payables	41.6M	19.23M	14.75M	17.75M	9.88M	15.4M	6.64M	6.23M	6.2M	8.03M
Deferred Revenue	17.38M	5.67M	6.36M	6.52M	6.71M	7.69M	7.9M	9.71M	7.2M	7.38M
Short-Term Debt	46.71M	22.59M	12.75M	8.75M	8.33M	9.34M	1.38M	1.21M	2.99M	1.03M
Other Current Liabilities	45.33M	11.06M	10.66M	11.27M	10.98M	9.48M	946K	1.92M	1.43M	115K
Total Current Liabilities	151.01M	58.56M	45.71M	44.29M	35.9M	41.91M	16.88M	19.07M	17.81M	16.56M
Long-Term Debt	232.16M	4.91M	17.03M	25.48M	30.23M	32.78M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.06M	6.96M	6.18M	5.59M	11.62M	4.5M	208K	1.15M	366K	361K
Total Long-Term Liabilities	312.32M	21.27M	31.34M	40.72M	41.62M	52.02M	9.39M	8.89M	10.43M	7.3M
Total Liabilities	463.33M	79.83M	77.06M	85.01M	77.52M	93.94M	26.27M	27.96M	28.24M	23.86M
Total Debt	287.06M	27.5M	29.78M	34.23M	38.56M	42.13M	n/a	n/a	2.99M	n/a
Common Stock	1.34M	387K	376K	373K	323K	308K	192K	183K	129K	129K
Retained Earnings	-205.78M	-146.28M	-141.44M	-134.44M	-121.15M	-112.14M	-101.18M	-95.37M	-91.5M	-85.13M
Comprehensive Income	-8.85M	-616K	-1.21M	391K	399K	265K	-435K	-578K	-103K	-500K
Shareholders Equity	446.59M	137.82M	140.3M	144.77M	130.81M	131.58M	31.53M	32.97M	16M	20.57M
Total Investments	n/a	20.26M	n/a	4.61M	6.29M	8.34M	4.53M	11.48M	1.61M	1.6M