PowerFleet Inc.

NASDAQ: AIOT · Real-Time Price · USD
4.59
0.15 (3.38%)
At close: Aug 15, 2025, 10:04 AM

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash & Equivalents
48.79M 19.33M 17.68M 26.45M 18.13M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 20.26M n/a 4.61M 6.29M
Other Long-Term Assets
24.98M -9.46M 9.52M 4.7M 3.12M
Receivables
78.62M 34.71M 32.49M 32.09M 24.15M
Inventory
18.35M 22.6M 22.27M 18.24M 12.87M
Other Current Assets
23.32M 5.3M 7.71M 9.05M 6.18M
Total Current Assets
169.08M 81.94M 81.22M 87.91M 64.77M
Property-Plant & Equipment
70.35M 18.58M 16.25M 18.77M 18.5M
Goodwill & Intangibles
641.73M 103.56M 107.21M 109.61M 114.62M
Total Long-Term Assets
740.99M 135.8M 136.21M 141.96M 143.64M
Total Assets
910.07M 217.75M 217.44M 229.87M 208.41M
Account Payables
41.6M 19.23M 14.75M 17.75M 9.88M
Deferred Revenue
17.38M 5.67M 6.36M 6.52M 6.71M
Short-Term Debt
46.71M 22.59M 12.75M 8.75M 8.33M
Other Current Liabilities
45.33M 11.06M 10.66M 11.27M 10.98M
Total Current Liabilities
151.01M 58.56M 45.71M 44.29M 35.9M
Long-Term Debt
232.16M 4.91M 17.03M 25.48M 30.23M
Other Long-Term Liabilities
9.06M 6.96M 6.18M 5.59M 11.62M
Total Long-Term Liabilities
312.32M 21.27M 31.34M 40.72M 41.62M
Total Liabilities
463.33M 79.83M 77.06M 85.01M 77.52M
Total Debt
287.06M 27.5M 29.78M 34.23M 38.56M
Common Stock
1.34M 387K 376K 373K 323K
Retained Earnings
-205.78M -146.28M -141.44M -134.44M -121.15M
Comprehensive Income
-8.85M -616K -1.21M 391K 399K
Shareholders Equity
446.59M 137.82M 140.3M 144.77M 130.81M
Total Investments
n/a 20.26M n/a 4.61M 6.29M