PowerFleet Inc. (AIOT)

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4.77

0.02 (0.42%)

At close: Apr 17, 2025, 3:59 PM

4.77

0.00%

After-hours: Apr 17, 2025, 04:26 PM EDT

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.24M	19.33M	19.3M	21.73M	24.78M	17.68M	16.7M	17.7M	20.56M	26.45M	33.82M	39.86M	40.95M	18.13M	21.08M	21.47M	16.61M	16.39M	5.56M	8.1M	9.52M	10.16M	11.53M	3.39M	4.54M	5.1M	5.55M	8.45M	6.67M	4.97M	3.6M	4.23M	4.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394K	197K	425K	761K	1.2M	1.29M	20K	136K	115K	206K	347K	186K
Long-Term Investments	n/a	20.26M	n/a	3.57M	n/a	n/a	n/a	n/a	n/a	4.61M	5.27M	5.22M	5.57M	6.29M	4.94M	5.34M	n/a	8.34M	n/a	n/a	n/a	4.13M	4.25M	8.98M	8.67M	10.28M	10.24M	1.54M	1.47M	1.5M	1.41M	1.26M	1.44M
Other Long-Term Assets	16.2M	-9.46M	9.65M	6.13M	9.67M	9.52M	8.7M	8.67M	9.28M	4.7M	3.66M	3.18M	3.07M	3.12M	2.78M	2.57M	10.08M	2.53M	6.64M	7.67M	7.72M	177K	157K	159K	159K	159K	159K	159K	165K	153K	229K	229K	265K
Receivables	60.13M	34.71M	33.61M	31.32M	31.44M	32.49M	33.35M	33.49M	33.83M	32.09M	30.15M	29.66M	26.56M	24.15M	23.7M	22.84M	24.88M	27.02M	14.77M	11.81M	14.29M	10.28M	10.59M	13.04M	10.45M	10.04M	10.87M	9.76M	11.19M	11.35M	10.74M	12.23M	13.46M
Inventory	25.83M	22.6M	21.05M	22.13M	22.65M	22.27M	23.57M	23.54M	20.31M	18.24M	16.2M	13.47M	13.16M	12.87M	14.35M	15.34M	15.15M	16.38M	9.76M	6.99M	5.06M	4.65M	3.95M	3.86M	4.74M	4.59M	4.72M	2.58M	3.1M	3.92M	6.06M	5.4M	5.5M
Other Current Assets	17.67M	5.3M	9.22M	7.3M	7.96M	7.71M	1.38M	2.12M	2.98M	9.05M	7.26M	6.91M	6.54M	6.18M	5.96M	5.72M	6.7M	7.37M	2.82M	2.94M	3.22M	3.21M	4.78M	4.78M	5.62M	3.63M	3.79M	4.05M	3.11M	3.5M	2.39M	2.43M	1.93M
Total Current Assets	133.88M	81.94M	83.18M	83.12M	87.66M	81.22M	83.83M	85.38M	85.17M	87.91M	89.03M	93.01M	90.48M	64.77M	68.7M	69.24M	67.3M	71.19M	37.09M	33.94M	36.22M	32.66M	35.33M	30.07M	30.73M	29.15M	30.73M	29.68M	29.04M	27.91M	26.85M	28.08M	28.71M
Property-Plant & Equipment	60.43M	18.58M	16.71M	17.16M	17.29M	16.25M	16.99M	16.8M	18.13M	18.77M	18.7M	18.32M	18.27M	18.5M	14.94M	15.47M	14.23M	15.26M	3.89M	4.17M	4.38M	2.15M	2.26M	2.47M	2.61M	2.75M	2.77M	2.94M	3.02M	3.08M	3.09M	3.11M	3.14M
Goodwill & Intangibles	470.87M	103.56M	104.64M	105.36M	105.81M	107.21M	106.8M	107.51M	108.33M	109.61M	110.74M	112.02M	113.32M	114.62M	121.48M	122.81M	124.14M	125.71M	15.65M	14.63M	14.21M	12.02M	12.2M	12.38M	12.56M	12.73M	12.64M	2.48M	2.51M	2.54M	2.58M	2.61M	2.65M
Total Long-Term Assets	551.03M	135.8M	132.93M	134.16M	135.26M	136.21M	136.23M	137.37M	140.72M	141.96M	139.26M	139.75M	141.12M	143.64M	145.65M	147.71M	148.46M	154.32M	26.19M	26.47M	26.31M	25.14M	24.8M	29.81M	29.64M	31.78M	32.49M	14.08M	14.96M	16.34M	15.53M	15.09M	14.5M
Total Assets	684.91M	217.75M	216.11M	217.28M	222.93M	217.44M	220.06M	222.75M	225.9M	229.87M	228.29M	232.75M	231.6M	208.41M	214.35M	216.95M	215.76M	225.51M	63.28M	60.41M	62.53M	57.8M	60.13M	59.87M	60.37M	60.93M	63.22M	43.76M	44M	44.25M	42.38M	43.17M	43.21M
Account Payables	n/a	19.23M	16.55M	-24.94B	15.77M	14.75M	18.42M	19.3M	17.85M	17.75M	13.87M	13.33M	10.31M	9.88M	8.94M	10.3M	13.18M	15.4M	15.51M	10.63M	8.52M	6.64M	7.59M	6.71M	7.52M	6.23M	7.42M	7.3M	5.29M	6.2M	6.87M	6.77M	6.46M
Deferred Revenue	10.02M	5.67M	6.1M	6.19M	6.33M	6.36M	6.52M	7.33M	7.17M	6.52M	6.27M	8.05M	8.36M	6.71M	7.38M	8.04M	9.08M	7.69M	8.1M	8.37M	9.86M	7.9M	8.32M	8.84M	8.65M	9.71M	9.8M	11M	11.1M	7.2M	6.86M	7M	7.45M
Short-Term Debt	30.05M	22.59M	14.42M	13.64M	11.84M	12.75M	11.83M	10.29M	8.72M	8.75M	8.73M	8.11M	7.96M	8.33M	10.97M	11.34M	11.63M	9.34M	849K	831K	819K	1.38M	1.02M	1.02M	1.07M	1.21M	1.22M	1.21M	1.27M	2.99M	586K	841K	1.17M
Other Current Liabilities	68.77M	11.06M	11.56M	24.96B	11.91M	11.85M	10.4M	9.93M	10.93M	11.27M	10.78M	10.23M	10.61M	10.98M	10.21M	10.66M	9.31M	9.48M	1.07M	1.97M	2.13M	946K	923K	1.99M	1.96M	1.92M	1.87M	33K	1.16M	1.43M	851K	151K	71K
Total Current Liabilities	108.83M	58.56M	48.63M	44.8M	45.85M	45.71M	47.17M	46.85M	44.67M	44.29M	39.66M	39.72M	37.24M	35.9M	37.51M	40.34M	43.2M	41.91M	25.53M	21.8M	21.32M	16.88M	17.85M	18.57M	19.21M	19.07M	20.3M	19.54M	18.81M	17.81M	15.17M	14.76M	15.15M
Long-Term Debt	120.51M	4.91M	14.03M	14.65M	15.7M	17.03M	17.71M	19.64M	23.39M	25.48M	26.55M	27.43M	28.59M	30.23M	29.78M	30.68M	29.06M	32.78M	1.12M	1.34M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.55M	6.96M	4.79M	4.95M	5.02M	5M	4.78M	4.76M	5.59M	5.59M	711K	739K	640K	-5.2M	5.02M	4.96M	4.78M	4.5M	1.12M	1.34M	1.54M	208K	230K	1.15M	1.15M	1.15M	1.13M	335K	351K	366K	380K	395K	409K
Total Long-Term Liabilities	185.53M	21.27M	27.91M	28.22M	29.69M	31.34M	31.87M	33.64M	38.75M	40.72M	37.33M	38.26M	39.28M	41.62M	46.5M	46.68M	45.67M	52.02M	10.14M	10.76M	11.48M	9.39M	8.79M	9.64M	9.11M	8.89M	9.53M	8.63M	9.42M	10.43M	9.51M	8.96M	7.67M
Total Liabilities	294.37M	79.83M	76.54M	73.02M	75.54M	77.06M	79.04M	80.49M	83.42M	85.01M	77M	77.98M	76.53M	77.52M	84.01M	87.02M	88.86M	93.94M	35.67M	32.55M	32.8M	26.27M	26.64M	28.2M	28.31M	27.96M	29.84M	28.16M	28.24M	28.24M	24.68M	23.71M	22.82M
Total Debt	150.56M	27.5M	28.45M	28.3M	27.54M	29.78M	29.54M	29.93M	32.11M	34.23M	35.29M	35.54M	36.55M	38.56M	40.76M	42.02M	40.69M	42.13M	1.97M	2.17M	2.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	2.99M	586K	n/a	n/a
Common Stock	1.1M	387K	387K	377K	376K	376K	376K	375K	376K	373K	373K	373K	372K	323K	322K	322K	310K	308K	197K	195K	193K	192K	191K	188K	186K	183K	165K	132K	132K	129K	129K	129K	129K
Retained Earnings	-177.11M	-146.28M	-143.32M	-139.65M	-136.67M	-141.44M	-139.78M	-137.48M	-137.37M	-134.44M	-127.72M	-124.38M	-122.94M	-121.15M	-118.78M	-118.19M	-115.57M	-112.14M	-108.06M	-105.96M	-103.37M	-101.18M	-98.37M	-97.47M	-96.36M	-95.37M	-94.49M	-93.91M	-93.38M	-91.5M	-89.42M	-87.32M	-85.83M
Comprehensive Income	-567K	-616K	-1.9M	-998K	-1.1M	-1.21M	-1.05M	-1.06M	644K	391K	-24K	68K	-935K	399K	-1.68M	-1.66M	-2.06M	265K	-255K	-446K	-400K	-435K	-455K	-598K	-775K	-578K	-471K	-357K	-119K	-103K	-312K	-303K	-437K
Shareholders Equity	390.42M	137.82M	80.32M	144.2M	147.32M	140.3M	140.95M	142.17M	142.38M	144.77M	151.2M	154.69M	155M	130.81M	130.37M	129.98M	126.94M	131.58M	27.61M	27.86M	29.73M	31.53M	33.49M	31.67M	32.06M	32.97M	33.38M	15.59M	15.76M	16M	17.7M	19.45M	20.39M
Total Investments	n/a	20.26M	n/a	3.57M	n/a	n/a	n/a	n/a	n/a	4.61M	5.27M	5.22M	5.57M	6.29M	4.94M	5.34M	n/a	8.34M	n/a	n/a	n/a	4.53M	4.44M	9.41M	9.44M	11.48M	11.52M	1.56M	1.6M	1.61M	1.61M	1.61M	1.62M