PowerFleet, Inc. (JSE:PWR)

PowerFleet Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.2	44.39	24.35	19.02	17.68	26.45
Cash & Short-Term Investments	31.2	44.39	24.35	19.02	17.68	26.45
Cash Growth	3.16%	82.28%	28.03%	7.59%	-33.16%	45.93%
Accounts Receivable	81.48	84.77	32.6	34.71	34.86	34
Other Receivables	-	7.88	0.13	-	-	-
Receivables	81.48	92.65	32.72	34.71	34.86	34
Inventory	23.89	18.35	21.66	22.6	22.27	18.24
Prepaid Expenses	26.76	9.04	2.82	3.9	3.95	4.58
Restricted Cash	4.45	4.4	85.31	0.31	0.31	0.31
Other Current Assets	-	0.25	2.93	1.48	2.13	4.32
Total Current Assets	167.78	169.08	169.79	82.03	81.21	87.91
Property, Plant & Equipment	74.65	70.35	20.15	18.58	17.07	18.78
Goodwill	394.67	383.15	83.49	83.49	83.49	83.49
Other Intangible Assets	263.75	258.58	19.65	20.08	22.91	26.12
Long-Term Deferred Tax Assets	3.93	3.93	2.78	3.21	3.31	4.26
Long-Term Deferred Charges	-	11.89	2.63	-	-	0.25
Other Long-Term Assets	26.02	13.09	10.19	10.72	10.08	9.06
Total Assets	930.78	910.07	308.68	218.09	218.06	229.87
Accounts Payable	48.34	41.6	20.03	19.24	14.7	17.75
Accrued Expenses	48.76	34.81	12.02	9.52	9.15	8.72
Short-Term Debt	-	36.79	-	10.03	5.71	-
Current Portion of Long-Term Debt	37.43	4.84	1.95	11.06	4.6	6.11
Current Portion of Leases	4.97	5.08	1.79	1.5	2.44	2.64
Current Unearned Revenue	17.12	17.38	5.84	5.67	6.38	6.52
Other Current Liabilities	-	10.52	1.97	1.54	1.55	2.54
Total Current Liabilities	156.6	151.01	43.59	58.56	44.53	44.29
Long-Term Debt	232.95	232.16	113.81	-	11.4	18.11
Long-Term Leases	7.99	8.19	5.92	4.91	5.63	7.37
Long-Term Unearned Revenue	5.13	5.2	4.89	4.96	4.43	4.43
Long-Term Deferred Tax Liabilities	57.39	57.71	4.47	4.79	4.9	5.22
Other Long-Term Liabilities	9.83	9.06	7.09	6.96	6.15	5.59
Total Liabilities	469.9	463.33	179.77	80.17	77.04	85.01
Common Stock	1.34	1.34	0.39	0.39	0.38	0.37
Additional Paid-In Capital	673.25	671.4	202.61	212.7	219.06	234.08
Retained Earnings	-216.02	-205.78	-154.8	-146.28	-140.81	-134.44
Treasury Stock	-11.52	-11.52	-8.68	-8.65	-8.51	-8.3
Comprehensive Income & Other	13.67	-8.85	-0.99	-0.62	-1.21	0.39
Total Common Equity	460.73	446.59	38.53	57.54	68.91	92.11
Minority Interest	0.15	0.15	0.11	0.1	0.08	0.09
Shareholders' Equity	460.88	446.74	128.91	137.92	141.01	144.86
Total Liabilities & Equity	930.78	910.07	308.68	218.09	218.06	229.87
Total Debt	283.34	287.06	123.47	27.5	29.78	34.23
Net Cash (Debt)	-252.14	-242.67	-99.12	-8.48	-12.1	-7.78
Net Cash Per Share	-1.99	-2.02	-2.78	-0.24	-0.34	-0.23
Filing Date Shares Outstanding	133.31	133.32	107.52	105.98	35.46	35.46
Total Common Shares Outstanding	133.31	133.26	35.84	35.73	35.46	35.25
Working Capital	11.18	18.07	126.2	23.47	36.68	43.62
Book Value Per Share	3.46	3.35	1.08	1.61	1.94	2.61
Tangible Book Value	-197.68	-195.14	-64.61	-46.02	-37.49	-17.5
Tangible Book Value Per Share	-1.48	-1.46	-1.80	-1.29	-1.06	-0.50
Machinery	-	9.62	8.54	8.7	7.7	7.93
Construction In Progress	-	0.01	-	-	-	-
Leasehold Improvements	-	1.46	1.5	1.42	1.42	1.45

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.