Powerfleet Balance Sheet (2017-2025) | AIOT

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Balance Sheet Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 5.10M11.53M10.16M9.52M8.10M5.56M16.39M16.61M21.47M21.08M18.43M40.95M39.86M33.82M26.45M20.87M18.01M17.01M17.68M24.78M21.73M19.30M19.02M24.35M30.24M25.96M33.63M44.39M31.20M27.90M31.21M
Short-term Investments 0.39M
Cash & Current Investments 5.10M11.53M10.55M9.52M8.10M5.56M16.39M16.61M21.47M21.08M18.43M40.95M39.86M33.82M26.45M20.87M18.01M17.01M17.68M24.78M21.73M19.30M19.02M24.35M30.24M25.96M33.63M44.39M31.20M27.90M31.21M
Receivables - Net 9.25M13.82M27.02M24.88M22.84M23.70M24.15M26.56M29.66M30.15M32.09M31.92M33.49M33.39M32.65M31.59M31.28M33.79M32.44M30.33M60.13M64.82M82.17M78.62M81.48M85.03M92.22M
Receivables - Other 9.07M3.87M3.72M7.72M6.91M6.12M5.36M2.96M3.96M2.47M2.01M1.64M1.31M1.02M0.76M0.52M0.34M0.19M0.08M1.16M1.14M6.31M5.09M4.60M6.23M5.46M
Receivables 18.32M17.69M30.74M32.60M29.75M29.83M29.51M29.52M33.62M32.62M34.10M33.56M34.80M34.42M33.41M32.11M31.62M33.98M32.52M31.50M61.27M64.82M88.47M83.71M86.08M91.26M97.68M
Raw Materials 2.22M1.52M8.18M7.57M7.72M7.84M7.70M6.54M6.69M9.21M11.14M11.73M13.99M13.39M12.44M11.40M10.99M11.05M10.27M
Work In Process 0.21M0.17M0.06M0.18M0.24M0.31M0.35M0.42M0.70M0.27M0.22M0.59M0.46M0.38M0.07M0.08M0.03M
Finished Goods 2.43M8.24M7.99M7.42M7.55M6.33M4.94M6.31M6.43M6.57M6.41M8.31M9.34M9.60M9.37M10.87M11.06M9.92M12.30M
Inventory 4.65M9.76M16.38M15.15M15.34M14.35M12.87M13.16M13.47M16.20M18.24M20.31M23.54M23.57M22.27M22.65M22.12M21.05M22.60M21.66M25.83M23.49M27.98M18.35M23.89M22.47M22.06M
Current Deferred Tax Assets 0.04M0.02M0.01M0.01M
Prepaid Assets 4.24M2.82M7.37M6.70M5.72M5.96M6.18M6.54M6.91M7.26M9.05M10.72M8.94M8.79M7.54M7.96M7.30M8.72M7.57M8.13M16.50M17.98M25.45M23.32M26.76M27.86M24.94M
Current Assets -2.75M32.66M37.09M71.19M67.30M69.24M68.70M64.77M90.48M93.01M89.03M87.91M85.23M85.30M83.79M81.21M87.81M83.08M83.37M82.03M169.79M133.88M195.34M174.26M169.08M167.78M167.84M175.08M
Non-Current Assets
Property, Plant & Equipment (Net) 2.15M2.07M8.24M7.17M6.98M7.42M8.80M8.46M8.87M8.85M8.99M8.53M8.33M8.99M9.25M9.94M10.16M10.10M12.38M12.72M49.70M51.93M55.26M58.01M62.71M63.28M63.02M
Long-Term Investments 4.13M
Goodwill 7.32M9.36M89.07M88.87M88.87M88.87M83.34M83.34M83.34M83.34M83.49M83.49M83.49M83.49M83.49M83.49M83.49M83.49M83.49M83.49M300.77M300.28M374.94M383.15M394.67M401.22M413.34M
Intangibles 6.74M9.05M40.64M40.61M40.61M40.61M40.61M40.61M40.61M40.61M39.12M24.85M24.02M23.31M40.95M22.28M21.78M21.02M43.12M19.65M170.09M167.32M263.40M258.58M263.75M262.76M264.28M
Goodwill & Intangibles 14.06M18.41M129.71M129.48M129.48M129.48M123.95M123.95M123.95M123.95M122.60M108.33M107.51M106.80M124.43M105.77M105.27M104.51M126.61M103.14M470.87M467.60M638.34M641.73M658.41M663.98M677.62M
Long-Term Deferred Tax 3.72M12.27M0.89M1.00M0.89M4.26M4.98M3.95M3.74M3.31M2.59M2.04M2.01M2.86M2.78M3.54M3.60M5.77M3.93M3.93M3.96M5.00M
Other Non-Current Assets 0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M4.87M5.02M5.27M0.31M0.31M0.31M0.31M0.31M85.31M1.15M63.07M5.01M21.18M21.92M21.43M22.90M
Non-Current Assets 2.75M2.15M26.19M8.24M7.17M6.98M7.42M8.80M8.46M8.87M8.85M8.99M8.53M8.78M8.99M9.25M135.96M134.72M133.42M12.38M138.89M551.03M552.99M734.41M740.99M763.00M769.06M784.38M
Assets 57.80M63.28M223.03M215.76M216.95M214.35M219.56M231.60M232.75M228.29M229.87M226.04M222.18M220.21M218.06M223.77M217.80M216.79M217.75M308.68M684.91M748.34M908.67M910.07M930.78M936.89M959.46M
Liabilities
Current Liabilities
Accounts Payables 8.03M16.58M24.88M23.13M20.96M19.15M20.23M20.92M23.56M24.66M29.02M27.96M28.24M27.70M25.40M26.24M23.39M26.45M30.30M20.02M68.77M66.10M86.48M41.60M48.34M49.77M48.43M
Notes Payables 5.00M5.00M5.00M5.15M5.58M5.66M5.92M6.22M6.11M6.01M7.79M9.37M10.31M9.36M11.20M12.14M21.09M1.95M27.60M35.34M34.60M41.63M37.43M43.21M46.29M
Payables 8.03M16.58M29.88M28.13M25.96M24.30M25.80M26.58M29.48M30.88M35.13M33.97M36.03M37.07M35.71M35.59M34.59M38.59M51.39M21.98M96.38M101.44M121.08M83.23M85.77M92.97M94.72M
Accumulated Expenses 0.87M0.49M5.52M4.96M5.62M5.12M5.58M5.62M5.49M5.56M6.64M6.29M6.13M7.15M7.07M6.21M6.53M6.72M13.98M45.33M48.76M41.42M44.91M
Other Accumulated Expenses 0.09M0.24M0.31M0.33M0.18M0.21M1.01M0.95M0.82M1.44M1.40M0.80M0.49M0.59M0.81M0.57M0.53M0.53M0.58M
Short term Debt 0.95M3.37M3.93M4.33M5.15M5.58M5.66M5.92M6.22M6.11M6.01M7.79M9.37M10.31M9.36M11.20M12.14M21.09M1.95M27.60M35.34M34.60M41.63M37.43M43.21M46.29M
Current Leases 0.85M2.46M2.70M2.01M1.56M2.75M2.30M2.19M2.51M2.64M2.72M2.49M2.46M2.44M2.48M2.45M2.29M1.50M1.79M2.44M2.25M4.76M5.08M4.96M4.76M4.17M
Current Deferred Revenue 17.09M17.11M17.33M16.78M15.36M15.00M13.35M8.36M13.47M11.60M10.95M7.26M7.33M6.52M10.81M6.36M6.23M6.14M10.62M10.73M14.84M15.12M21.86M22.57M22.25M22.10M23.18M
Total Current Liabilities 16.88M25.53M43.40M43.20M40.34M38.25M35.90M37.24M39.72M39.66M44.29M43.95M45.85M46.06M44.53M44.44M43.26M47.01M58.56M43.59M108.83M114.13M143.75M151.01M156.60M156.35M160.02M
Non-Current Liabilities
Non-Current Debt 0.21M26.52M24.50M24.00M22.93M23.18M20.96M20.02M19.02M18.11M16.26M13.41M11.91M11.40M10.64M9.94M9.62M113.81M111.96M111.01M233.75M232.16M232.95M231.91M231.16M
Non-Current Deffered Revenue 9.19M9.02M8.54M7.44M6.53M6.70M6.01M5.55M5.42M5.33M4.43M4.47M4.14M4.21M4.43M4.49M4.71M4.93M4.96M4.89M4.83M4.67M3.95M5.20M5.13M4.90M6.96M
Preferred Stock Liabilities 47.39M48.52M49.66M50.81M56.70M52.16M52.33M52.49M61.89M64.27M66.75M69.34M72.03M74.79M76.56M78.40M80.28M90.27M
Minority Interest -0.01M-0.04M-0.04M-0.04M0.07M0.07M0.08M0.09M0.09M0.10M0.09M0.07M0.08M0.07M0.06M0.06M0.10M0.10M0.13M0.16M0.15M0.15M0.15M0.15M0.15M
Non-Current Deferred Tax Liability 3.79M4.40M4.51M4.99M10.76M5.22M5.29M5.08M5.17M4.90M4.58M3.98M4.26M4.45M4.46M52.65M52.11M52.46M57.71M57.39M58.68M59.45M
Operating Leases 1.97M4.78M7.25M8.69M7.67M7.05M9.93M9.61M10.04M7.37M7.13M6.24M5.79M5.63M5.07M4.71M4.42M6.41M5.92M11.00M9.96M13.03M8.19M12.96M13.12M12.52M
Other Non-Current Liabilities 0.67M0.64M0.74M0.71M0.71M1.55M1.64M1.75M1.79M2.07M2.24M2.31M2.42M2.50M3.02M2.90M3.04M3.02M3.08M2.13M3.03M
Total Non-Current Liabilities 87.61M75.89M77.24M76.28M84.30M81.95M78.84M77.29M75.25M73.61M70.89M74.38M77.40M177.28M291.35M294.32M447.09M460.31M466.82M465.78M471.25M
Total Liabilities -32.97M-33.49M26.27M-29.73M-27.86M35.67M91.46M88.86M87.02M84.01M88.28M76.53M77.98M77.00M85.01M83.50M80.48M79.05M77.04M75.67M73.13M76.68M79.83M179.77M294.37M297.23M450.13M463.33M469.90M467.91M474.28M
Shareholder's Equity
Total Debt 1.15M29.89M28.44M28.33M28.08M28.76M26.61M25.93M25.25M24.22M22.26M21.20M21.28M21.71M20.00M21.14M21.75M21.09M115.76M139.56M146.35M268.35M273.79M270.38M275.11M277.45M
Common Equity 32.97M33.49M31.53M29.73M27.86M27.61M84.18M78.38M80.28M79.52M74.44M102.92M102.44M98.80M83.35M78.27M74.95M71.82M68.98M73.30M68.11M61.71M57.64M38.64M390.55M451.11M458.54M446.74M460.88M468.98M485.18M
Shareholder's Equity 32.97M33.49M31.53M29.73M27.86M27.61M84.18M78.38M80.28M79.52M74.44M102.92M102.44M98.80M83.35M78.27M74.95M71.82M68.98M73.30M68.11M61.71M57.64M38.64M390.55M451.11M458.54M446.74M460.88M468.98M485.18M
Liabilities and Shareholders Equity 57.80M63.28M223.03M215.76M216.95M214.35M219.56M231.60M232.75M228.29M229.87M226.04M222.18M220.21M218.06M223.77M217.80M216.79M217.75M308.68M684.91M748.34M908.67M910.07M930.78M936.89M959.46M
Treasury Shares 0.43M0.12M0.57M1.06M0.88M1.13M1.13M1.14M0.81M1.29M1.30M1.30M0.63M1.42M0.04M1.43M1.44M1.45M1.45M1.49M1.49M1.50M2.06M2.06M2.06M2.06M2.06M2.06M2.06M
Retained Earnings -0.58M-0.46M-0.43M-0.40M-0.45M-0.26M0.27M-2.06M-1.66M-1.68M0.40M-0.94M0.07M-0.02M0.39M-137.53M-137.93M-139.53M-140.81M-135.96M-139.23M-142.78M-146.28M-154.80M-177.11M-179.00M-193.34M-205.78M-216.02M-220.31M-223.67M