Powerfleet Balance Sheet (2017-2025) | AIOT

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 5.10M11.53M10.16M9.52M8.10M5.56M16.39M16.61M21.47M21.08M18.43M40.95M39.86M33.82M26.45M20.87M18.01M17.01M17.68M24.78M21.73M19.30M19.02M24.35M30.24M25.96M33.63M44.39M31.20M27.90M
Short-term Investments 0.39M
Cash & Current Investments 5.10M11.53M10.55M9.52M8.10M5.56M16.39M16.61M21.47M21.08M18.43M40.95M39.86M33.82M26.45M20.87M18.01M17.01M17.68M24.78M21.73M19.30M19.02M24.35M30.24M25.96M33.63M44.39M31.20M27.90M
Receivables - Net 9.25M13.82M27.02M24.88M22.84M23.70M24.15M26.56M29.66M30.15M32.09M31.92M33.49M33.39M32.65M31.59M31.28M33.79M32.44M30.33M60.13M64.82M82.17M78.62M81.48M85.03M
Receivables - Other 9.07M3.87M3.72M7.72M6.91M6.12M5.36M2.96M3.96M2.47M2.01M1.42M1.31M1.02M0.76M0.52M0.34M0.19M0.08M1.16M1.14M6.31M5.09M4.60M6.23M
Receivables 18.32M17.69M30.74M32.60M29.75M29.83M29.51M29.52M33.62M32.62M34.10M33.33M34.80M34.42M33.41M32.11M31.62M33.98M32.52M31.50M61.27M64.82M88.47M83.71M86.08M91.26M
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 4.65M9.76M16.38M15.15M15.34M14.35M12.87M13.16M13.47M16.20M18.24M20.31M23.54M23.57M22.27M22.65M22.12M21.05M22.60M21.66M25.83M23.49M27.98M18.35M23.89M22.47M
Current Deferred Tax Assets 0.04M0.02M0.01M0.01M
Prepaid Assets 4.24M2.82M7.37M6.70M5.72M5.96M6.18M6.54M6.91M7.26M9.05M10.72M8.94M8.79M7.54M7.96M7.30M8.72M7.57M8.13M16.50M17.98M25.45M23.32M26.76M27.86M
Current Assets -2.75M32.66M37.09M71.19M67.30M69.24M68.70M64.77M90.48M93.01M89.03M87.91M85.23M85.30M83.79M81.21M87.81M83.08M83.37M82.03M169.79M133.88M195.34M174.26M169.08M167.78M167.84M
Non-Current Assets
Property, Plant & Equipment (Net) 2.15M2.07M8.24M7.17M6.98M7.42M8.80M8.46M8.87M8.85M8.99M8.53M8.33M8.99M9.25M9.94M10.16M10.10M12.38M12.72M49.70M51.93M55.26M58.01M62.71M63.28M
Long-Term Investments 4.13M
Goodwill 7.32M9.36M89.07M88.87M88.87M88.87M83.34M83.34M83.34M83.34M83.49M83.49M83.49M83.49M83.49M83.49M83.49M83.49M83.49M83.49M300.77M300.28M374.94M383.15M394.67M401.22M
Intangibles 6.74M9.05M40.64M40.61M40.61M40.61M40.61M40.61M40.61M40.61M39.12M24.85M24.02M23.31M40.95M22.28M21.78M21.02M43.12M19.65M170.09M167.32M263.40M258.58M263.75M262.76M
Goodwill & Intangibles 14.06M18.41M129.71M129.48M129.48M129.48M123.95M123.95M123.95M123.95M122.60M108.33M107.51M106.80M124.43M105.77M105.27M104.51M126.61M103.14M470.87M467.60M638.34M641.73M658.41M663.98M
Long-Term Deferred Tax 3.72M12.27M0.89M1.00M0.89M4.26M4.98M3.95M3.74M3.31M2.59M2.04M2.01M2.86M2.78M3.54M3.60M5.77M3.93M3.93M3.96M
Other Non-Current Assets 0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M4.87M5.02M5.27M0.31M0.31M0.31M0.31M0.31M85.31M1.15M63.07M18.28M21.18M21.92M21.43M
Non-Current Assets 2.75M2.15M26.19M8.24M7.17M6.98M7.42M8.80M8.46M8.87M8.85M8.99M8.53M8.78M8.99M9.25M135.96M134.72M133.42M12.38M138.89M551.03M552.99M734.41M740.99M763.00M769.06M
Assets 57.80M63.28M223.03M215.76M216.95M214.35M219.56M231.60M232.75M228.29M229.87M226.04M222.18M220.21M218.06M223.77M217.80M216.79M217.75M308.68M684.91M748.34M908.67M910.07M930.78M936.89M
Liabilities
Current Liabilities
Accounts Payables 8.03M16.58M24.88M23.13M20.96M19.15M20.23M20.92M23.56M24.66M29.02M27.96M28.24M27.70M25.40M26.24M23.39M26.45M30.30M20.02M68.77M66.10M86.48M41.60M48.34M49.77M
Notes Payables 5.00M5.00M5.00M5.15M5.58M5.66M5.92M6.22M6.11M6.01M7.79M9.37M10.31M9.36M11.20M12.14M21.09M1.95M27.60M35.34M34.60M41.63M37.43M43.21M
Payables 8.03M16.58M29.88M28.13M25.96M24.30M25.80M26.58M29.48M30.88M35.13M33.97M36.03M37.07M35.71M35.59M34.59M38.59M51.39M21.98M96.38M101.44M121.08M83.23M85.77M92.97M
Accumulated Expenses 0.87M0.49M5.52M4.96M5.62M5.12M5.58M5.62M5.49M5.56M6.64M6.29M6.13M7.15M7.07M6.21M6.53M6.72M13.98M45.33M48.76M41.42M
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 0.95M3.37M3.93M4.33M5.15M5.58M5.66M5.92M6.22M6.11M6.01M7.79M9.37M10.31M9.36M11.20M12.14M21.09M1.95M27.60M35.34M34.60M41.63M37.43M43.21M
Current Leases 0.85M2.46M2.70M2.01M1.56M2.75M2.30M2.19M2.51M2.64M2.72M2.49M2.46M2.44M2.48M2.45M2.29M1.50M1.79M2.44M2.25M4.76M5.08M4.96M4.76M
Current Deferred Revenue 17.09M17.11M17.33M16.78M15.36M15.00M13.35M8.36M13.47M11.60M10.95M7.26M7.33M6.52M10.81M6.36M6.23M6.14M10.62M10.73M14.84M15.12M21.86M22.57M22.25M22.10M
Total Current Liabilities 16.88M25.53M43.40M43.20M40.34M38.25M35.90M37.24M39.72M39.66M44.29M43.95M45.85M46.06M44.53M44.44M43.26M47.01M58.56M43.59M108.83M114.13M143.75M151.01M156.60M156.35M
Non-Current Liabilities
Non-Current Debt 0.21M26.52M24.50M24.00M22.93M23.18M20.96M20.02M19.02M18.11M16.26M13.41M11.91M11.40M10.64M9.94M9.62M113.81M111.96M111.01M233.75M232.16M232.95M231.91M
Non-Current Deffered Revenue 9.19M9.02M8.54M7.44M6.53M6.70M6.01M5.55M5.42M5.33M4.43M4.47M4.14M4.21M4.43M4.49M4.71M4.93M4.96M4.89M4.83M4.67M3.95M5.20M5.13M4.90M
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-0.04M0.07M0.07M0.08M0.09M0.09M0.10M0.09M0.07M0.08M0.07M0.06M0.06M0.10M0.10M0.13M0.16M0.15M0.15M0.15M0.15M
Non-Current Deferred Tax Liability 3.79M4.40M4.51M4.99M10.76M5.22M5.29M5.08M5.17M4.90M4.58M3.98M4.26M4.45M4.46M52.65M52.11M52.46M57.71M57.39M58.68M
Operating Leases 1.97M4.78M7.25M8.69M7.67M7.05M9.93M9.61M10.04M7.37M7.13M6.24M5.79M5.63M5.07M4.71M4.42M6.41M5.92M11.00M9.96M13.03M8.19M12.96M13.12M
Other Non-Current Liabilities 0.67M0.64M0.74M0.71M0.71M1.55M1.64M1.75M1.79M2.07M2.24M2.31M2.42M2.50M3.02M2.90M3.04M3.02M3.08M2.13M
Total Non-Current Liabilities 87.61M75.89M77.24M76.28M84.30M81.95M78.84M77.29M75.25M73.61M70.89M74.38M77.40M177.28M291.35M294.32M447.09M460.31M466.82M465.78M
Total Liabilities 26.27M35.67M91.46M88.86M87.02M84.01M88.28M76.53M77.98M77.00M85.01M83.50M80.48M79.05M77.04M75.67M73.13M76.68M79.83M179.77M294.37M297.23M450.13M463.33M469.90M467.91M
Shareholder's Equity
Total Debt 1.15M29.89M28.44M28.33M28.08M28.76M26.61M25.93M25.25M24.22M22.26M21.20M21.28M21.71M20.00M21.14M21.75M21.09M115.76M139.56M146.35M268.35M273.79M270.38M275.11M
Common Equity 32.97M33.49M31.53M29.73M27.86M27.61M84.18M78.38M80.28M79.52M74.44M102.92M102.44M98.80M83.35M78.27M74.95M71.82M68.98M73.30M68.11M61.71M57.64M38.64M390.55M451.11M458.54M446.74M460.88M468.98M
Shareholder's Equity 32.97M33.49M31.53M29.73M27.86M27.61M84.18M78.38M80.28M79.52M74.44M102.92M102.44M98.80M83.35M78.27M74.95M71.82M68.98M73.30M68.11M61.71M57.64M38.64M390.55M451.11M458.54M446.74M460.88M468.98M
Liabilities and Shareholders Equity 57.80M63.28M223.03M215.76M216.95M214.35M219.56M231.60M232.75M228.29M229.87M226.04M222.18M220.21M218.06M223.77M217.80M216.79M217.75M308.68M684.91M748.34M908.67M910.07M930.78M936.89M
Treasury Shares 0.43M0.12M0.57M1.06M0.88M1.13M1.13M1.14M0.81M1.29M1.30M1.30M0.63M0.04M0.04M1.43M1.44M1.45M1.45M1.49M1.49M1.50M2.06M2.06M2.06M2.06M2.06M2.06M
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