PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
4.570
+0.130 (2.93%)
At close: Aug 15, 2025, 4:00 PM
4.660
+0.090 (1.97%)
After-hours: Aug 15, 2025, 6:11 PM EDT
PowerFleet Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 31.2 | 44.39 | 24.35 | 19.02 | 17.68 | 26.45 | Upgrade
|
| Cash & Short-Term Investments | 31.2 | 44.39 | 24.35 | 19.02 | 17.68 | 26.45 | Upgrade
|
| Cash Growth | 3.16% | 82.28% | 28.03% | 7.59% | -33.16% | 45.93% | Upgrade
|
| Accounts Receivable | 87.1 | 84.77 | 32.6 | 34.71 | 34.86 | 34 | Upgrade
|
| Other Receivables | 11.51 | 7.88 | 0.13 | - | - | - | Upgrade
|
| Receivables | 98.61 | 92.65 | 32.72 | 34.71 | 34.86 | 34 | Upgrade
|
| Inventory | 23.89 | 18.35 | 21.66 | 22.6 | 22.27 | 18.24 | Upgrade
|
| Prepaid Expenses | 9.32 | 9.04 | 2.82 | 3.9 | 3.95 | 4.58 | Upgrade
|
| Restricted Cash | 4.45 | 4.4 | 85.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Current Assets | 0.31 | 0.25 | 2.93 | 1.48 | 2.13 | 4.32 | Upgrade
|
| Total Current Assets | 167.78 | 169.08 | 169.79 | 82.03 | 81.21 | 87.91 | Upgrade
|
| Property, Plant & Equipment | 74.65 | 70.35 | 20.15 | 18.58 | 17.07 | 18.78 | Upgrade
|
| Goodwill | 394.67 | 383.15 | 83.49 | 83.49 | 83.49 | 83.49 | Upgrade
|
| Other Intangible Assets | 263.75 | 258.58 | 19.65 | 20.08 | 22.91 | 26.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.93 | 3.93 | 2.78 | 3.21 | 3.31 | 4.26 | Upgrade
|
| Long-Term Deferred Charges | 12.59 | 11.89 | 2.63 | - | - | 0.25 | Upgrade
|
| Other Long-Term Assets | 13.43 | 13.09 | 10.19 | 10.72 | 10.08 | 9.06 | Upgrade
|
| Total Assets | 930.78 | 910.07 | 308.68 | 218.09 | 218.06 | 229.87 | Upgrade
|
| Accounts Payable | 48.34 | 41.6 | 20.03 | 19.24 | 14.7 | 17.75 | Upgrade
|
| Accrued Expenses | 39.49 | 34.81 | 12.02 | 9.52 | 9.15 | 8.72 | Upgrade
|
| Short-Term Debt | 31.95 | 36.79 | - | 10.03 | 5.71 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.48 | 4.84 | 1.95 | 11.06 | 4.6 | 6.11 | Upgrade
|
| Current Portion of Leases | 4.97 | 5.08 | 1.79 | 1.5 | 2.44 | 2.64 | Upgrade
|
| Current Unearned Revenue | 17.12 | 17.38 | 5.84 | 5.67 | 6.38 | 6.52 | Upgrade
|
| Other Current Liabilities | 9.26 | 10.52 | 1.97 | 1.54 | 1.55 | 2.54 | Upgrade
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| Total Current Liabilities | 156.6 | 151.01 | 43.59 | 58.56 | 44.53 | 44.29 | Upgrade
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| Long-Term Debt | 232.95 | 232.16 | 113.81 | - | 11.4 | 18.11 | Upgrade
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| Long-Term Leases | 7.99 | 8.19 | 5.92 | 4.91 | 5.63 | 7.37 | Upgrade
|
| Long-Term Unearned Revenue | 5.13 | 5.2 | 4.89 | 4.96 | 4.43 | 4.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.39 | 57.71 | 4.47 | 4.79 | 4.9 | 5.22 | Upgrade
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| Other Long-Term Liabilities | 9.83 | 9.06 | 7.09 | 6.96 | 6.15 | 5.59 | Upgrade
|
| Total Liabilities | 469.9 | 463.33 | 179.77 | 80.17 | 77.04 | 85.01 | Upgrade
|
| Common Stock | 1.34 | 1.34 | 0.39 | 0.39 | 0.38 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 673.25 | 671.4 | 202.61 | 212.7 | 219.06 | 234.08 | Upgrade
|
| Retained Earnings | -216.02 | -205.78 | -154.8 | -146.28 | -140.81 | -134.44 | Upgrade
|
| Treasury Stock | -11.52 | -11.52 | -8.68 | -8.65 | -8.51 | -8.3 | Upgrade
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| Comprehensive Income & Other | 13.67 | -8.85 | -0.99 | -0.62 | -1.21 | 0.39 | Upgrade
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| Total Common Equity | 460.73 | 446.59 | 38.53 | 57.54 | 68.91 | 92.11 | Upgrade
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| Minority Interest | 0.15 | 0.15 | 0.11 | 0.1 | 0.08 | 0.09 | Upgrade
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| Shareholders' Equity | 460.88 | 446.74 | 128.91 | 137.92 | 141.01 | 144.86 | Upgrade
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| Total Liabilities & Equity | 930.78 | 910.07 | 308.68 | 218.09 | 218.06 | 229.87 | Upgrade
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| Total Debt | 283.34 | 287.06 | 123.47 | 27.5 | 29.78 | 34.23 | Upgrade
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| Net Cash (Debt) | -252.14 | -242.67 | -99.12 | -8.48 | -12.1 | -7.78 | Upgrade
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| Net Cash Per Share | -1.99 | -2.02 | -2.78 | -0.24 | -0.34 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 132.38 | 133.32 | 107.52 | 105.98 | 35.46 | 35.46 | Upgrade
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| Total Common Shares Outstanding | 132.38 | 133.26 | 35.84 | 35.73 | 35.46 | 35.25 | Upgrade
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| Working Capital | 11.18 | 18.07 | 126.2 | 23.47 | 36.68 | 43.62 | Upgrade
|
| Book Value Per Share | 3.48 | 3.35 | 1.08 | 1.61 | 1.94 | 2.61 | Upgrade
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| Tangible Book Value | -197.68 | -195.14 | -64.61 | -46.02 | -37.49 | -17.5 | Upgrade
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| Tangible Book Value Per Share | -1.49 | -1.46 | -1.80 | -1.29 | -1.06 | -0.50 | Upgrade
|
| Machinery | 8.96 | 9.62 | 8.54 | 8.7 | 7.7 | 7.93 | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Leasehold Improvements | 1.64 | 1.46 | 1.5 | 1.42 | 1.42 | 1.45 | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.