PowerFleet Inc.

6.38
-0.01 (-0.16%)
At close: Jan 24, 2025, 11:46 AM

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 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 24.35M 17.99M 26.76M 18.43M 16.70M 10.47M 5.40M 5.28M 4.49M 5.97M 6.58M 1.61M 8.39M 14.49M 19.48M 12.56M 5.10M 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 394.00K 1.20M 115.00K 259.00K 3.25M 4.09M 4.79M 6.90M 4.57M 33.91M 8.55M 21.39M 60.72M 5.46M 3.19M 3.34M 3.03M 3.04M 5.59M 6.00M
Long-Term Investments n/a n/a n/a -1 n/a 5.38M 11.84M 3.93M 1.34M 4.07M 3.10M 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 15.61M 10.84M 11.07M 12.53M 51.23M 13.95M 14.17M 10.54M 6.66M 7.68M 13.44M 13.77M 6.32M 4.09M n/a 107.00K 38.60M 120.00K 582.00K 618.00K 2.98M 2.50M 117.00K 146.00K 324.00K
Receivables 32.59M 34.86M 34.00M 25.61M 29.24M 10.28M 10.04M 11.35M 12.85M 16.68M 13.63M 11.96M 9.16M 7.45M 3.35M 8.63M 3.60M 6.33M 7.37M 1.89M 2.28M 1.20M 234.00K 757.00K 1.84M
Inventory 21.66M 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 676.00K 1.47M 844.00K 748.00K 123.00K
Other Current Assets 91.18M 5.32M 7.14M 4.72M 5.14M 8.21M 8.23M 7.55M 5.88M 4.25M 3.38M 4.38M 4.83M 2.37M 686.00K 491.00K 291.00K 271.00K 174.00K 264.00K 176.00K 306.00K 111.00K 125.00K 201.00K
Total Current Assets 169.79M 80.44M 86.15M 61.64M 67.47M 29.00M 24.86M 24.16M 30.63M 36.41M 32.84M 30.26M 37.40M 36.17M 61.91M 33.50M 34.80M 83.39M 18.10M 15.53M 9.65M 9.76M 6.65M 10.30M 15.19M
Property-Plant & Equipment 20.15M 17.07M 18.77M 18.50M 15.26M 2.15M 2.75M 3.08M 3.12M 1.52M 2.24M 2.40M 3.09M 3.85M 917.00K 1.05M 1.40M 1.39M 1.16M 1.01M 845.00K 679.00K 540.00K 632.00K 307.00K
Goodwill & Intangibles 103.14M 106.39M 109.61M 114.62M 89.07M 7.32M 7.32M 1.84M 2.68M 2.81M 3.90M 5.07M 6.24M 7.41M 994.00K 378.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 138.89M 137.61M 143.72M 157.92M 155.56M 32.68M 39.55M 20.09M 13.80M 16.08M 22.68M 30.30M 25.43M 24.71M 8.66M 36.45M 40.00M 1.51M 1.74M 1.63M 3.82M 3.18M 657.00K 778.00K 631.00K
Total Assets 308.68M 218.06M 229.87M 219.56M 223.03M 61.68M 64.41M 44.25M 44.43M 52.49M 55.52M 60.57M 62.83M 60.88M 70.58M 69.95M 74.80M 84.91M 19.84M 17.16M 13.47M 12.95M 7.31M 11.08M 15.82M
Account Payables 20.02M 14.70M 17.75M 9.88M 15.40M 6.64M 6.23M 6.20M 8.03M 7.19M 5.30M 3.83M 7.16M n/a n/a n/a 2.59M 2.95M 3.88M 2.54M 1.05M 1.21M 574.00K 699.00K 545.00K
Deferred Revenue 5.84M 6.38M 6.52M 7.34M 8.54M 7.90M 9.71M 7.20M 7.38M 6.74M 4.64M 4.69M 3.09M 2.19M 501.00K 424.00K 291.00K 221.00K 155.00K 95.00K 89.00K 26.00K n/a n/a n/a
Short-Term Debt 3.74M 12.75M 8.75M 8.33M 10.83M n/a n/a 2.99M n/a 1.33M 316.00K n/a n/a n/a 11.64M n/a 19.00K 221.00K 209.00K 199.00K 325.00K 137.00K 10.00K 14.00K 14.00K
Other Current Liabilities 13.98M 10.70M 11.27M 10.35M 8.63M 2.33M 3.13M 1.43M 1.15M 2.91M 961.00K 1.80M 2.32M 9.14M 2.09M 2.17M n/a n/a n/a n/a n/a 100.00K 100.00K 8.00K 51.00K
Total Current Liabilities 43.59M 44.53M 44.29M 35.90M 41.81M 16.88M 19.07M 17.81M 16.56M 16.99M 11.05M 10.33M 12.57M 11.33M 14.23M 2.60M 2.90M 3.39M 4.25M 2.83M 1.47M 1.47M 684.00K 721.00K 610.00K
Long-Term Debt 119.73M 17.03M 25.48M 30.23M 32.89M n/a n/a n/a n/a n/a 149.00K n/a n/a n/a n/a n/a n/a 19.00K 240.00K 449.00K 649.00K n/a n/a 18.00K 32.00K
Other Long-Term Liabilities 7.09M 6.15M 5.59M 5.39M 4.50M 208.00K 4.63M n/a 361.00K 309.00K 330.00K 343.00K 327.00K n/a n/a n/a 222.00K 210.00K 189.00K 303.00K 373.00K 66.00K 142.00K n/a n/a
Total Long-Term Liabilities 136.18M 32.52M 40.72M 52.39M 49.65M 13.27M 12.36M 10.43M 7.30M 8.24M 7.02M 6.21M 4.66M 4.81M 461.00K 264.00K 222.00K 229.00K 429.00K 752.00K 1.02M 66.00K 142.00K 37.00K 74.00K
Total Liabilities 179.77M 77.04M 85.01M 88.28M 91.46M 30.15M 31.44M 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 826.00K 758.00K 684.00K
Total Debt 123.47M 29.78M 34.23M 38.56M 42.13M n/a n/a 2.99M n/a 149.00K 293.00K n/a n/a n/a 11.64M n/a 19.00K 240.00K 449.00K 648.00K 974.00K 137.00K 10.00K 32.00K 46.00K
Common Stock 387.00K 376.00K 373.00K 323.00K 308.00K 192.00K 183.00K 129.00K 129.00K 124.00K 123.00K 122.00K 121.00K 121.00K 120.00K 120.00K 115.00K 113.00K 79.00K 77.00K 71.00K 68.00K 59.00K 57.00K 57.00K
Retained Earnings -154.80M -140.81M -134.44M -121.15M -112.14M -101.18M -95.37M -91.50M -85.13M -75.18M -63.60M -56.10M -53.51M -49.47M -36.86M -23.67M -19.49M -12.15M -10.54M -11.39M -11.78M -10.58M -9.20M -5.29M -472.00K
Comprehensive Income -985.00K -1.21M 391.00K 399.00K 265.00K -435.00K -578.00K -103.00K -500.00K -375.00K -106.00K 53.00K -49.00K -37.00K -60.00K 46.00K 11.00K 12.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 128.80M 140.94M 144.77M 131.21M 131.58M 31.53M 32.97M 16.00M 20.57M 27.25M 37.45M 44.03M 45.60M 44.74M 55.88M 67.08M 71.67M 81.28M 15.17M 13.57M 10.98M 11.41M 6.49M 10.32M 15.14M
Total Investments 5.02M n/a n/a -1 n/a 5.78M 13.04M 4.04M 1.60M 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 6.00M