PowerFleet, Inc.
AIOT · NASDAQ
3/31/2025 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $24 | – | $25 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $79 | $33 | – | $31 |
| Inventory | $18 | $22 | – | $23 |
| Other Curr. Assets | $23 | $91 | – | $9 |
| Total Curr. Assets | $169 | $170 | – | $88 |
| Property Plant & Equip (Net) | $70 | $20 | – | $17 |
| Goodwill | $383 | $83 | – | $83 |
| Intangibles | $259 | $20 | – | $22 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $4 | $3 | – | $2 |
| Other NC Assets | $25 | $13 | – | $10 |
| Total NC Assets | $741 | $139 | – | $135 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $910 | $309 | – | $223 |
| Liabilities | – | – | – | – |
| Payables | $42 | $20 | – | $16 |
| Short-Term Debt | $47 | $4 | – | $12 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $17 | $6 | – | $6 |
| Other Curr. Liab. | $45 | $14 | – | $12 |
| Total Curr. Liab. | $151 | $44 | – | $46 |
| LT Debt | $240 | $120 | – | $16 |
| Deferred Rev, NC | $5 | $5 | – | $4 |
| Deferred Tax Liab, NC | $58 | $4 | – | $5 |
| Other NC Liab. | $9 | $7 | – | $5 |
| Total NC Liab. | $312 | $136 | – | $30 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $8 | $8 | – | $0 |
| Total Liabilities | $463 | $180 | – | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $90 | – | $59 |
| Common Stock | $1 | $0 | – | $0 |
| Retained Earnings | -$206 | -$155 | – | -$137 |
| AOCI | -$9 | -$1 | – | -$1 |
| Other Equity | $660 | $194 | – | $226 |
| Total Equity | $447 | $129 | – | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $910 | $309 | – | $223 |
| Net Debt | $238 | $99 | $0 | $3 |