Powerfleet Balance Sheet (2017-2026) | AIOT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	39.86M	33.82M	26.45M	20.56M	17.70M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	39.86M	33.82M	26.45M	20.56M	17.70M	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
Receivables - Net (Quarter)	29.66M	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	82.17M	78.62M	81.48M	85.03M	92.22M	93.82M
Receivables - Other (Quarter)	3.96M	2.47M	1.76M	1.42M	1.31M	1.02M	0.76M	0.52M	0.34M	0.19M	0.08M	1.16M	0.31M	0.31M	0.31M	5.09M	4.60M	3.34M	3.34M	0.31M
Receivables (Quarter)	33.62M	32.62M	33.86M	33.33M	34.80M	34.42M	33.41M	32.11M	31.62M	33.98M	32.52M	31.50M	60.44M	65.13M	82.48M	83.71M	86.08M	88.37M	95.56M	94.13M
Raw Materials (Quarter)	6.69M	9.21M	11.14M	11.73M	13.99M	13.39M	12.44M	11.40M	10.99M	11.05M	10.27M
Work In Process (Quarter)	0.35M	0.42M	0.70M	0.27M	0.22M	0.59M	0.46M	0.38M	0.07M	0.08M	0.03M
Finished Goods (Quarter)	6.43M	6.57M	6.41M	8.31M	9.34M	9.60M	9.37M	10.87M	11.06M	9.92M	12.30M
Inventory (Quarter)	13.47M	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
Current Deferred Tax Assets (Quarter)												0.04M	0.02M	0.01M	0.01M
Prepaid Assets (Quarter)	6.91M	2.08M	2.56M	10.72M	8.94M	8.79M	3.95M	7.96M	7.30M	8.72M	1.40M	2.93M	3.01M	0.28M	25.45M	0.25M	26.76M	0.31M	24.94M	22.09M
Current Assets (Quarter)	93.01M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.87M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	83.34M	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
Intangibles (Quarter)	0.04M	0.17M	39.12M	24.85M	24.02M	23.31M	22.91M	22.28M	21.78M	21.02M	20.07M	19.65M	170.09M	167.32M	263.40M	258.58M	263.75M	262.76M	264.28M	255.52M
Goodwill & Intangibles (Quarter)	83.38M	83.51M	122.60M	108.33M	107.51M	106.80M	106.39M	105.77M	105.27M	104.51M	103.56M	103.14M	470.87M	467.60M	638.34M	641.73M	658.41M	663.98M	677.62M	667.51M
Long-Term Deferred Tax (Quarter)	1.00M	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
Other Non-Current Assets (Quarter)	0.31M	0.31M	0.31M	4.87M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	85.31M	1.15M	63.07M	5.01M	4.40M	21.92M	4.58M	22.90M	4.32M
Non-Current Assets (Quarter)	8.87M	8.85M	8.99M	8.53M	8.78M	8.99M	9.25M	135.96M	134.72M	133.42M	12.38M	138.89M	551.03M	552.99M	734.41M	740.99M	763.00M	769.06M	784.38M	776.38M
Assets (Quarter)	232.75M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.33M	13.87M	17.75M	27.96M	28.24M	27.70M	25.40M	26.24M	23.39M	26.45M	19.23M	20.02M	68.77M	66.10M	86.48M	41.60M	48.34M	49.77M	48.43M	46.35M
Notes Payables (Quarter)	5.92M	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
Payables (Quarter)	19.25M	20.10M	23.86M	33.97M	36.03M	37.07M	35.71M	35.59M	34.59M	38.59M	40.33M	21.98M	96.38M	101.44M	121.08M	83.23M	85.77M	92.97M	94.72M	96.71M
Accumulated Expenses (Quarter)	5.49M	0.91M	6.64M	1.32M		1.71M	7.15M	7.07M	6.21M	6.53M	0.96M	13.98M				45.33M	48.76M	41.42M	44.91M	37.70M
Other Accumulated Expenses (Quarter)	0.82M	1.44M	1.40M	0.80M	0.49M	0.59M	0.81M	0.57M	0.53M	0.53M	0.58M
Short term Debt (Quarter)	5.92M	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
Current Leases (Quarter)	2.19M	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
Current Deferred Revenue (Quarter)	13.47M	6.27M	10.95M	7.26M	7.33M	6.52M	10.81M	6.36M	6.23M	6.14M	10.62M	10.73M	14.84M	10.45M	21.86M	17.38M	17.12M	17.20M	16.22M	24.16M
Total Current Liabilities (Quarter)	39.72M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	20.02M	19.02M	18.11M	16.26M	13.41M	11.91M	11.40M	10.64M	9.94M	9.62M		113.81M	111.96M	111.01M	233.75M	232.16M	232.95M	231.91M	231.16M	229.67M
Non-Current Deffered Revenue (Quarter)	5.42M	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
Preferred Stock Liabilities (Quarter)	52.33M	52.49M	61.89M	64.27M	66.75M	69.34M	72.03M	74.79M	76.56M	78.40M	80.28M	90.27M
Minority Interest (Quarter)	0.08M	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
Non-Current Deferred Tax Liability (Quarter)			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	82.86M
Operating Leases (Quarter)	9.61M	10.04M	7.37M	7.13M	6.24M	5.79M	5.63M	5.07M	4.71M	4.42M	4.91M	5.92M	11.00M	9.96M	8.27M	8.19M	7.99M	13.12M	8.34M	16.89M
Other Non-Current Liabilities (Quarter)	0.74M	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
Total Non-Current Liabilities (Quarter)	77.24M	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
Total Liabilities (Quarter)	77.98M	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
Shareholder's Equity
Total Debt (Quarter)	25.93M	25.25M	24.22M	22.26M	21.20M	21.28M	21.71M	20.00M	21.14M	21.75M	21.09M	115.76M	139.56M	146.35M	268.35M	273.79M	270.38M	275.11M	277.45M	280.02M
Common Equity (Quarter)	102.44M	98.80M	83.35M	78.27M	74.86M	71.75M	68.98M	73.30M	68.11M	61.71M	57.64M	38.64M	390.55M	451.11M	458.54M	446.59M	460.88M	468.98M	485.03M	475.61M
Shareholder's Equity (Quarter)	102.44M	98.80M	83.35M	78.27M	74.86M	71.82M	68.98M	73.30M	68.11M	61.71M	57.64M	38.64M	390.55M	451.11M	458.54M	446.59M	460.88M	468.98M	485.18M	475.61M
Liabilities and Shareholders Equity (Quarter)	232.75M	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
Treasury Shares (Quarter)	1.07M	1.30M	0.04M	0.04M	0.04M	0.74M	0.71M	0.57M	0.65M	1.55M	1.50M		55.00	2.06M	54.00		2.06M	2.06M	2.06M	2.07M
Retained Earnings (Quarter)	0.07M	-0.02M	0.39M	0.55M	-1.17M	-1.16M	-140.81M	-1.10M	-1.00M	-142.78M	-146.28M	-154.80M	-177.11M	-179.00M	-7.58M	-205.78M	13.67M	23.46M	-223.67M	-226.34M

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Powerfleet Balance Sheet (2017-2026) | AIOT

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