Name: PowerFleet, Inc. (AIOT) Balance Sheet
Creator: FinSpry

PowerFleet Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PowerFleet, Inc. (AIOT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	48.79	24.35	19.02	17.68	26.45	18.13	16.40
Cash & Short-Term Investments	48.79	24.35	19.02	17.68	26.45	18.13	16.40
Accounts Receivable	78.62	32.72	34.71	32.65	33.86	27.28	30.74
Inventory	18.35	21.66	22.60	22.27	18.24	12.87	16.38
Other Current Assets	23.32	2.82	3.90	1.37	2.56	1.75	1.92
Total Current Assets	169.08	169.79	82.03	81.21	87.91	64.77	71.19
Non-Current Assets
Property, Plant & Equipment (Net)	70.35	20.15	18.58	17.07	18.78	18.50	15.26
Goodwill	383.15	83.49	83.49	83.49	83.49	0.00	0.00
Intangible Assets	258.58	19.65	20.08	22.91	26.12	0.00	0.00
Other Non-Current Assets	24.98	10.19	10.72	6.32	4.70	3.12	2.53
Total Non-Current Assets	740.99	138.89	131.92	136.85	141.96	154.80	151.84
Total Assets	910.07	308.68	218.09	218.06	229.87	219.56	223.03
Current Liabilities
Accounts Payable	41.60	20.03	19.24	14.70	29.02	20.23	24.03
Short-Term Debt	51.78	1.95	11.06	10.31	6.11	0.00	0.00
Current Portion of Long-Term Debt	4.84	1.95	11.06	4.60	6.11	0.00	0.00
Accrued Liabilities	8.46	12.02	9.52	2.74	8.72	0.00	0.00
Deferred Revenue	17.38	5.84	5.67	6.38	6.52	0.00	0.00
Other Current Liabilities	40.25	1.97	1.54	0.81	6.64	5.58	0.00
Total Current Liabilities	151.01	43.59	58.56	44.53	44.29	35.90	43.40
Non-Current Liabilities
Long-Term Debt	240.35	113.81	4.91	11.40	25.48	30.23	31.29
Deferred Tax Liabilities	57.71	4.47	4.79	4.90	5.22	0.00	0.00
Other Non-Current Liabilities	9.06	7.09	6.96	1.79	0.71	0.67	0.12
Total Non-Current Liabilities	312.32	136.18	97.01	32.52	93.38	93.62	95.45
Total Liabilities	463.33	179.77	80.17	77.04	85.01	88.28	91.46
Stockholders' Equity
Common Stock	1.34	0.39	0.39	0.38	0.37	0.00	0.00
Retained Earnings	-205.78	-154.80	-146.28	-140.81	-134.05	-120.75	-111.88
Accumulated Other Comprehensive Income	-8.85	-0.99	-0.62	-1.21	0.39	0.00	0.00
Treasury Stock	11.52	8.68	-8.65	8.51	-8.30	-6.86	-6.05
Additional Paid-in Capital	671.40	202.61	212.70	219.06	234.08	206.50	201.81
Minority Interest	0.15	0.11	0.10	0.08	0.09	0.08	-0.01
Shares Outstanding	133.32	37.21	37.23	36.17	0.00	0.00	0.00
Total Stockholders' Equity	446.59	128.91	137.92	140.94	92.20	79.29	84.18
Total Liabilities & Equity	910.07	308.68	218.09	218.06	229.87	219.56	223.03