PowerFleet, Inc.
AIOT · NASDAQ
3/31/2025 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,788 | $24,354 | – | $24,780 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $78,623 | $32,595 | – | $31,442 |
| Inventory | $18,350 | $21,658 | – | $22,649 |
| Other Curr. Assets | $23,319 | $91,181 | – | $8,791 |
| Total Curr. Assets | $169,080 | $169,788 | – | $87,662 |
| Property Plant & Equip (Net) | $70,350 | $20,147 | – | $17,285 |
| Goodwill | $383,146 | $83,487 | – | $83,487 |
| Intangibles | $258,582 | $19,652 | – | $22,328 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $3,934 | $2,781 | – | $2,496 |
| Other NC Assets | $24,979 | $12,825 | – | $9,668 |
| Total NC Assets | $740,991 | $138,892 | – | $135,264 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $910,071 | $308,680 | – | $222,926 |
| Liabilities | – | – | – | – |
| Payables | $41,599 | $20,025 | – | $15,772 |
| Short-Term Debt | $46,708 | $3,740 | – | $11,840 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $17,375 | $5,842 | – | $6,327 |
| Other Curr. Liab. | $45,327 | $13,983 | – | $11,910 |
| Total Curr. Liab. | $151,009 | $43,590 | – | $45,849 |
| LT Debt | $240,351 | $119,731 | – | $15,703 |
| Deferred Rev, NC | $5,197 | $4,892 | – | $4,378 |
| Deferred Tax Liab, NC | $57,712 | $4,465 | – | $4,593 |
| Other NC Liab. | $9,060 | $7,093 | – | $5,019 |
| Total NC Liab. | $312,320 | $136,181 | – | $29,693 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $8,191 | $7,710 | – | $0 |
| Total Liabilities | $463,329 | $179,771 | – | $75,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $90,273 | – | $58,840 |
| Common Stock | $1,343 | $387 | – | $376 |
| Retained Earnings | -$205,783 | -$154,796 | – | -$136,671 |
| AOCI | -$8,850 | -$985 | – | -$1,098 |
| Other Equity | $659,882 | $193,925 | – | $225,871 |
| Total Equity | $446,592 | $128,804 | – | $147,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $105 | – | $66 |
| Total Liab. & Tot. Equity | $910,071 | $308,680 | – | $222,926 |
| Net Debt | $238,271 | $99,117 | $0 | $2,763 |