PowerFleet, Inc.
AIOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $34 | $49 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $99 | $79 | $75 |
| Inventory | $22 | $28 | $18 | $23 |
| Other Curr. Assets | $14 | $14 | $23 | $71 |
| Total Curr. Assets | $168 | $174 | $169 | $195 |
| Property Plant & Equip (Net) | $75 | $68 | $70 | $61 |
| Goodwill | $401 | $375 | $383 | $300 |
| Intangibles | $263 | $263 | $259 | $167 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $6 | $4 | $4 |
| Other NC Assets | $26 | $23 | $25 | $20 |
| Total NC Assets | $769 | $734 | $741 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937 | $909 | $910 | $748 |
| Liabilities | – | – | – | – |
| Payables | $50 | $42 | $42 | $42 |
| Short-Term Debt | $48 | $39 | $47 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $18 | $17 | $10 |
| Other Curr. Liab. | $41 | $45 | $45 | $24 |
| Total Curr. Liab. | $156 | $144 | $151 | $114 |
| LT Debt | $240 | $242 | $240 | $119 |
| Deferred Rev, NC | $5 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $59 | $52 | $58 | $52 |
| Other NC Liab. | $8 | $8 | $9 | $8 |
| Total NC Liab. | $312 | $306 | $312 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $8 | $10 |
| Total Liabilities | $468 | $450 | $463 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$220 | -$193 | -$206 | -$179 |
| AOCI | $23 | -$8 | -$9 | -$1 |
| Other Equity | $664 | $658 | $660 | $630 |
| Total Equity | $469 | $458 | $447 | $451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937 | $909 | $910 | $748 |
| Net Debt | $260 | $248 | $238 | $130 |