PowerFleet, Inc.
AIOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,898 | $33,634 | $48,788 | $25,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,041 | $98,582 | $78,623 | $74,504 |
| Inventory | $22,466 | $27,985 | $18,350 | $23,488 |
| Other Curr. Assets | $14,432 | $14,057 | $23,319 | $71,387 |
| Total Curr. Assets | $167,837 | $174,258 | $169,080 | $195,341 |
| Property Plant & Equip (Net) | $75,356 | $67,565 | $70,350 | $61,330 |
| Goodwill | $401,216 | $374,939 | $383,146 | $300,283 |
| Intangibles | $262,765 | $263,396 | $258,582 | $167,320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,962 | $5,766 | $3,934 | $3,602 |
| Other NC Assets | $25,757 | $22,745 | $24,979 | $20,459 |
| Total NC Assets | $769,056 | $734,411 | $740,991 | $552,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936,893 | $908,669 | $910,071 | $748,335 |
| Liabilities | – | – | – | – |
| Payables | $49,768 | $41,916 | $41,599 | $41,821 |
| Short-Term Debt | $47,962 | $39,359 | $46,708 | $37,432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,199 | $17,912 | $17,375 | $10,447 |
| Other Curr. Liab. | $41,419 | $44,565 | $45,327 | $24,432 |
| Total Curr. Liab. | $156,348 | $143,752 | $151,009 | $114,132 |
| LT Debt | $240,269 | $242,018 | $240,351 | $118,724 |
| Deferred Rev, NC | $4,899 | $3,949 | $5,197 | $4,674 |
| Deferred Tax Liab, NC | $58,680 | $52,461 | $57,712 | $52,113 |
| Other NC Liab. | $7,718 | $7,948 | $9,060 | $7,582 |
| Total NC Liab. | $311,566 | $306,376 | $312,320 | $183,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,119 | $13,031 | $8,191 | $9,961 |
| Total Liabilities | $467,914 | $450,128 | $463,329 | $297,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,343 | $1,339 | $1,343 | $1,096 |
| Retained Earnings | -$220,305 | -$193,345 | -$205,783 | -$178,996 |
| AOCI | $23,462 | -$7,578 | -$8,850 | -$1,364 |
| Other Equity | $664,329 | $657,974 | $659,882 | $630,218 |
| Total Equity | $468,829 | $458,390 | $446,592 | $450,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $151 | $150 | $156 |
| Total Liab. & Tot. Equity | $936,893 | $908,669 | $910,071 | $748,335 |
| Net Debt | $260,333 | $247,743 | $238,271 | $130,194 |