Powerfleet reported total assets of $962.56M and total liabilities of $473.67M for the quarter ended Jun 2026, up 3.4% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 33.82M | 26.45M | 20.87M | 18.01M | 17.01M | 17.68M | 24.78M | 21.73M | 19.30M | 19.02M | 24.35M | 30.24M | 25.96M | 33.63M | 44.39M | 31.20M | 27.90M | 31.21M | 36.50M | 32.82M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 33.82M | 26.45M | 20.87M | 18.01M | 17.01M | 17.68M | 24.78M | 21.73M | 19.30M | 19.02M | 24.35M | 30.24M | 25.96M | 33.63M | 44.39M | 31.20M | 27.90M | 31.21M | 36.50M | 32.82M | |||||||||||||||
| Receivables - NetNet Receivables | 30.15M | 32.09M | 31.92M | 33.49M | 33.39M | 32.65M | 31.59M | 31.28M | 33.79M | 32.44M | 30.33M | 60.13M | 64.82M | 0.19M | 0.19M | 81.48M | 85.03M | 92.22M | 93.82M | 91.40M | |||||||||||||||
| Receivables - OtherOther Receivables | 1.30M | 1.76M | 1.42M | 1.31M | 1.02M | 0.76M | 0.52M | 0.34M | 0.19M | 0.08M | 1.16M | 1.14M | 0.31M | 6.31M | 5.09M | 4.60M | 6.23M | 5.46M | 5.02M | 3.54M | |||||||||||||||
| Receivables | 31.45M | 33.86M | 33.33M | 34.80M | 34.42M | 33.41M | 32.11M | 31.62M | 33.98M | 32.52M | 31.50M | 61.27M | 65.13M | 6.50M | 5.28M | 86.08M | 91.26M | 97.68M | 98.84M | 94.94M | |||||||||||||||
| Raw Materials | 9.21M | 11.14M | 11.73M | 13.99M | 13.39M | 12.44M | 11.40M | 10.99M | 11.05M | 10.27M | |||||||||||||||||||||||||
| Work In Process | 0.42M | 0.70M | 0.27M | 0.22M | 0.59M | 0.46M | 0.38M | 0.07M | 0.08M | 0.03M | |||||||||||||||||||||||||
| Finished Goods | 6.57M | 6.41M | 8.31M | 9.34M | 9.60M | 9.37M | 10.87M | 11.06M | 9.92M | 12.30M | |||||||||||||||||||||||||
| Inventory | 16.20M | 18.24M | 20.31M | 23.54M | 23.57M | 22.27M | 22.65M | 22.12M | 21.05M | 22.60M | 21.66M | 25.83M | 23.49M | 27.98M | 18.35M | 23.89M | 22.47M | 22.06M | 22.45M | 21.64M | |||||||||||||||
| Prepaid Assets | 7.26M | 9.05M | 10.72M | 8.94M | 8.79M | 7.54M | 7.96M | 7.30M | 8.72M | 7.57M | 8.13M | 16.50M | 17.98M | 25.45M | 23.32M | 26.76M | 27.86M | 24.94M | 22.09M | 23.74M | |||||||||||||||
| Current Assets | 89.03M | 87.91M | 85.23M | 85.30M | 83.79M | 81.21M | 87.81M | 83.08M | 83.37M | 82.03M | 169.79M | 133.88M | 195.34M | 174.26M | 169.08M | 167.78M | 167.84M | 175.08M | 179.18M | 173.51M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.85M | 8.99M | 8.53M | 8.33M | 8.99M | 9.25M | 9.94M | 10.16M | 10.10M | 12.38M | 12.72M | 49.70M | 51.93M | 55.26M | 58.01M | 62.71M | 63.28M | 63.02M | 62.40M | 63.80M | |||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| Goodwill | 83.34M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 300.77M | 300.28M | 374.94M | 383.15M | 394.67M | 401.22M | 413.34M | 412.00M | 421.06M | |||||||||||||||
| Intangibles | 40.61M | 39.12M | 24.85M | 24.02M | 23.31M | 40.95M | 22.28M | 21.78M | 21.02M | 43.12M | 19.65M | 170.09M | 167.32M | 263.40M | 258.58M | 263.75M | 262.76M | 264.28M | 255.52M | 253.93M | |||||||||||||||
| Goodwill & Intangibles | 123.95M | 122.60M | 108.33M | 107.51M | 106.80M | 124.43M | 105.77M | 105.27M | 104.51M | 126.61M | 103.14M | 470.87M | 467.60M | 638.34M | 641.73M | 658.41M | 663.98M | 677.62M | 667.51M | 675.00M | |||||||||||||||
| Long-Term Deferred Tax | 0.89M | 4.26M | 4.98M | 3.95M | 3.74M | 3.31M | 2.59M | 2.04M | 2.01M | 2.86M | 2.78M | 3.54M | 3.60M | 5.77M | 3.93M | 3.93M | 3.96M | 5.00M | 4.54M | 5.07M | |||||||||||||||
| Other Non-Current Assets | 3.66M | 0.31M | 4.87M | 5.02M | 5.27M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 85.31M | 1.15M | 63.07M | 5.01M | 4.40M | 4.45M | 21.43M | 22.90M | 21.60M | 24.14M | |||||||||||||||
| Non-Current Assets | 139.26M | 141.96M | 140.82M | 136.88M | 136.42M | 136.85M | 135.96M | 134.72M | 133.42M | 135.72M | 138.89M | 551.03M | 552.99M | 734.41M | 740.99M | 763.00M | 769.06M | 784.38M | 776.38M | 789.06M | |||||||||||||||
| Assets | 228.29M | 229.87M | 226.04M | 222.18M | 220.21M | 218.06M | 223.77M | 217.80M | 216.79M | 217.75M | 308.68M | 684.91M | 748.34M | 908.67M | 910.07M | 930.78M | 936.89M | 959.46M | 955.57M | 962.56M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 24.66M | 29.02M | 27.96M | 28.24M | 27.70M | 25.40M | 26.24M | 23.39M | 26.45M | 30.30M | 20.02M | 68.77M | 66.10M | 86.48M | 41.60M | 48.34M | 49.77M | 48.43M | 46.35M | 44.45M | |||||||||||||||
| Notes Payables | 6.22M | 6.11M | 6.01M | 7.79M | 9.37M | 10.31M | 9.36M | 11.20M | 12.14M | 21.09M | 1.95M | 27.60M | 35.34M | 34.60M | 41.63M | 37.43M | 43.21M | 46.29M | 50.35M | 49.09M | |||||||||||||||
| Payables | 30.88M | 35.13M | 33.97M | 36.03M | 37.07M | 35.71M | 35.59M | 34.59M | 38.59M | 51.39M | 21.98M | 96.38M | 101.44M | 121.08M | 83.23M | 85.77M | 92.97M | 94.72M | 96.71M | 93.55M | |||||||||||||||
| Accumulated Expenses | 5.56M | 6.64M | 6.29M | 6.13M | 7.15M | 7.07M | 6.21M | 6.53M | 6.72M | 13.98M | 45.33M | 48.76M | 41.42M | 44.91M | 37.70M | 39.97M | |||||||||||||||||||
| Other Accumulated Expenses | 1.44M | 1.40M | 0.80M | 0.49M | 0.59M | 0.81M | 0.57M | 0.53M | 0.53M | 0.58M | |||||||||||||||||||||||||
| Short term Debt | 6.22M | 6.11M | 6.01M | 7.79M | 9.37M | 10.31M | 9.36M | 11.20M | 12.14M | 21.09M | 1.95M | 27.60M | 35.34M | 34.60M | 41.63M | 37.43M | 43.21M | 46.29M | 50.35M | 49.09M | |||||||||||||||
| Current Leases | 2.51M | 2.64M | 2.72M | 2.49M | 2.46M | 2.44M | 2.48M | 2.45M | 2.29M | 1.50M | 1.79M | 2.44M | 2.25M | 4.76M | 5.08M | 4.96M | 4.76M | 4.17M | 3.39M | 3.65M | |||||||||||||||
| Current Deferred Revenue | 11.60M | 10.95M | 7.26M | 7.33M | 6.52M | 10.81M | 6.36M | 6.23M | 6.14M | 10.62M | 10.73M | 14.84M | 15.12M | 21.86M | 22.57M | 22.25M | 22.10M | 23.18M | 24.16M | 24.36M | |||||||||||||||
| Total Current Liabilities | 39.66M | 44.29M | 43.95M | 45.85M | 46.06M | 44.53M | 44.44M | 43.26M | 47.01M | 58.56M | 43.59M | 108.83M | 114.13M | 143.75M | 151.01M | 156.60M | 156.35M | 160.02M | 157.95M | 158.02M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 19.02M | 18.11M | 16.26M | 13.41M | 11.91M | 11.40M | 10.64M | 9.94M | 9.62M | 113.81M | 113.67M | 113.55M | 238.55M | 232.16M | 238.98M | 238.18M | 237.77M | 229.67M | 236.53M | ||||||||||||||||
| Non-Current Deffered Revenue | 5.33M | 4.43M | 4.47M | 4.14M | 4.21M | 4.43M | 4.49M | 4.71M | 4.93M | 4.96M | 4.89M | 4.83M | 4.67M | 3.95M | 5.20M | 5.13M | 4.90M | 6.96M | 4.00M | 3.50M | |||||||||||||||
| Preferred Stock Liabilities | 52.49M | 61.89M | 64.27M | 66.75M | 69.34M | 72.03M | 74.79M | 76.56M | 78.40M | 80.28M | 90.27M | ||||||||||||||||||||||||
| Minority Interest | 0.09M | 0.09M | 0.10M | 0.09M | 0.07M | 0.08M | 0.07M | 0.06M | 0.06M | 0.10M | 0.10M | 0.13M | 0.16M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 6.01M | 6.19M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.22M | 5.29M | 5.08M | 5.17M | 4.90M | 4.58M | 3.98M | 4.26M | 4.45M | 4.46M | 52.65M | 52.11M | 52.46M | 83.28M | 57.39M | 58.68M | 59.45M | 60.06M | 60.84M | ||||||||||||||||
| Operating Leases | 10.04M | 7.37M | 7.13M | 6.24M | 5.79M | 5.63M | 5.07M | 4.71M | 4.42M | 6.41M | 5.92M | 11.00M | 9.96M | 13.03M | 8.19M | 12.96M | 13.12M | 12.52M | 13.51M | 17.22M | |||||||||||||||
| Other Non-Current Liabilities | 0.71M | 0.71M | 1.55M | 1.64M | 1.75M | 1.79M | 2.07M | 2.24M | 2.31M | 2.42M | 2.50M | 3.02M | 2.90M | 3.04M | 3.02M | 3.08M | 2.13M | 3.03M | 3.09M | 2.33M | |||||||||||||||
| Total Non-Current Liabilities | 76.28M | 84.30M | 81.95M | 78.84M | 77.29M | 75.25M | 73.61M | 70.89M | 74.38M | 77.40M | 177.28M | 291.35M | 294.32M | 447.09M | 460.31M | 466.82M | 465.78M | 471.25M | 470.86M | 471.34M | |||||||||||||||
| Total Liabilities | 77.00M | 85.01M | 83.50M | 80.48M | 79.05M | 77.04M | 75.67M | 73.13M | 76.68M | 79.83M | 179.77M | 294.37M | 297.23M | 450.13M | 463.33M | 469.90M | 467.91M | 474.28M | 473.95M | 473.67M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 31.48M | 30.34M | 28.27M | 29.00M | 30.65M | 32.03M | 29.36M | 32.33M | 33.89M | 42.18M | 117.71M | 168.88M | 184.23M | 307.74M | 315.42M | 313.83M | 324.59M | 330.35M | 330.38M | 334.71M | |||||||||||||||
| Common Equity | 98.80M | 83.35M | 78.27M | 74.95M | 71.82M | 68.98M | 73.30M | 68.11M | 61.71M | 57.64M | 38.64M | 390.55M | 451.11M | 458.54M | 446.74M | 460.88M | 468.98M | 485.18M | 475.61M | 482.70M | |||||||||||||||
| Liabilities and Shareholders Equity | 228.29M | 229.87M | 226.04M | 222.18M | 220.21M | 218.06M | 223.77M | 217.80M | 216.79M | 217.75M | 308.68M | 684.91M | 748.34M | 908.67M | 910.07M | 930.78M | 936.89M | 959.46M | 955.57M | 962.56M | |||||||||||||||
| Treasury Shares | 1.30M | 0.06M | 1.42M | 1.43M | 1.43M | 0.06M | 1.45M | 1.45M | 1.49M | 0.06M | 1.50M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.07M | 2.07M | |||||||||||||||
| Retained Earnings | -0.02M | 0.39M | 223.25M | 222.08M | 220.56M | 219.06M | 218.47M | 216.46M | 214.59M | 212.70M | 202.61M | 578.51M | 641.74M | 669.49M | 671.40M | 673.25M | 675.85M | 677.38M | 682.34M | 685.45M |