PowerFleet Inc.

NASDAQ: PWFL · Real-Time Price · USD
4.57
0.01 (0.22%)
At close: Jun 28, 2024, 10:00 PM

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.39M 19.33M 17.68M 26.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 20.26M n/a 4.61M
Other Long-Term Assets
24.98M -9.46M 9.52M 4.7M
Receivables
78.62M 34.71M 32.49M 32.09M
Inventory
18.35M 22.6M 22.27M 18.24M
Other Current Assets
27.71M 5.3M 7.71M 9.05M
Total Current Assets
169.08M 81.94M 81.22M 87.91M
Property-Plant & Equipment
70.35M 18.58M 16.25M 18.77M
Goodwill & Intangibles
641.73M 103.56M 107.21M 109.61M
Total Long-Term Assets
740.99M 135.8M 136.21M 141.96M
Total Assets
910.07M 217.75M 217.44M 229.87M
Account Payables
41.6M 19.23M 14.75M 17.75M
Deferred Revenue
17.91M 5.67M 6.36M 6.52M
Short-Term Debt
46.71M 22.59M 12.75M 8.75M
Other Current Liabilities
79.13M 11.06M 10.66M 11.27M
Total Current Liabilities
143.75M 58.56M 45.71M 44.29M
Long-Term Debt
8.19M 4.91M 17.03M 25.48M
Other Long-Term Liabilities
246.42M 6.96M 6.18M 5.59M
Total Long-Term Liabilities
312.32M 21.27M 31.34M 40.72M
Total Liabilities
463.33M 79.83M 77.06M 85.01M
Total Debt
54.9M 27.5M 29.78M 34.23M
Common Stock
1.34M 387K 376K 373K
Retained Earnings
n/a -146.28M -141.44M -134.44M
Comprehensive Income
n/a -616K -1.21M 391K
Shareholders Equity
446.74M 137.82M 140.3M 144.77M
Total Investments
n/a 20.26M n/a 4.61M