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 |