Price Alert

PowerFleet Inc. (AIOT)

NASDAQ: AIOT · Real-Time Price · USD

4.58

0.14 (3.15%)

At close: Aug 15, 2025, 3:59 PM

4.61

0.55%

After-hours: Aug 15, 2025, 04:59 PM EDT

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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
Cash & Equivalents	31.2M	44.39M	33.63M	25.96M	30.24M	109.66M	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
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	26.02M	24.98M	22.75M	20.46M	16.2M	12.87M	-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
Receivables	81.48M	78.62M	82.17M	64.82M	60.13M	32.59M	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
Inventory	23.89M	18.35M	27.98M	23.49M	25.83M	21.66M	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
Other Current Assets	31.21M	27.71M	30.47M	81.07M	17.67M	3.01M	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
Total Current Assets	167.78M	169.08M	174.26M	195.34M	133.88M	169.75M	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
Property-Plant & Equipment	74.65M	70.35M	67.56M	61.33M	60.43M	20.15M	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
Goodwill & Intangibles	658.41M	641.73M	638.34M	467.6M	470.87M	103.14M	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
Total Long-Term Assets	763M	740.99M	734.41M	552.99M	551.03M	138.93M	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
Total Assets	930.78M	910.07M	908.67M	748.34M	684.91M	308.68M	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
Account Payables	48.34M	41.6M	n/a	n/a	n/a	20.02M	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
Deferred Revenue	17.12M	17.38M	17.91M	10.45M	10.02M	5.84M	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
Short-Term Debt	42.39M	46.71M	39.36M	37.59M	30.05M	3.74M	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
Other Current Liabilities	48.76M	45.33M	86.48M	66.1M	68.77M	5.03M	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
Total Current Liabilities	156.6M	151.01M	143.75M	114.13M	108.83M	43.59M	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
Long-Term Debt	7.99M	8.19M	8.27M	118.72M	120.51M	113.81M	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
Other Long-Term Liabilities	247.92M	246.42M	245.65M	12.26M	7.55M	7.09M	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
Total Long-Term Liabilities	313.3M	312.32M	306.38M	183.09M	185.53M	136.18M	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
Total Liabilities	469.9M	463.33M	450.13M	297.23M	294.37M	179.77M	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
Total Debt	50.38M	54.9M	47.63M	156.31M	150.56M	123.47M	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
Common Stock	1.34M	1.34M	n/a	n/a	1.1M	387K	387K	387K	377K	376K	376K	376K	375K	376K	373K	373K	373K	372K	323K	322K	322K
Retained Earnings	-216.02M	-205.78M	n/a	n/a	-177.11M	-154.8M	-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
Comprehensive Income	13.67M	-8.85M	n/a	n/a	-567K	-985K	-616K	-1.9M	-998K	-1.1M	-1.21M	-1.05M	-1.06M	644K	391K	-24K	68K	-935K	399K	-1.68M	-1.66M
Shareholders Equity	460.88M	446.59M	458.54M	451.11M	390.42M	128.8M	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
Total Investments	n/a	n/a	n/a	n/a	n/a	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