PowerFleet, Inc.
AIOT
$5.28
-$0.08-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.90M | 31.20M | 44.39M | 33.63M | 25.96M |
| Total Receivables | 103.04M | 98.61M | 92.65M | 98.58M | 74.50M |
| Inventory | 22.47M | 23.89M | 18.35M | 27.99M | 23.49M |
| Prepaid Expenses | 9.54M | 9.32M | 9.04M | 8.79M | 8.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 4.76M | 4.65M | 5.27M | 63.37M |
| Total Current Assets | 167.84M | 167.78M | 169.08M | 174.26M | 195.34M |
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| Total Current Assets | 167.84M | 167.78M | 169.08M | 174.26M | 195.34M |
| Net Property, Plant & Equipment | 75.36M | 74.65M | 70.35M | 67.57M | 61.33M |
| Long-term Investments | 401.22M | 394.67M | 383.15M | 374.94M | 300.28M |
| Goodwill | 401.22M | 394.67M | 383.15M | 374.94M | 300.28M |
| Total Other Intangibles | 262.77M | 263.75M | 258.58M | 263.40M | 167.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.72M | 29.94M | 28.91M | 28.51M | 24.06M |
| Total Assets | 936.89M | 930.78M | 910.07M | 908.67M | 748.34M |
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| Total Accounts Payable | 49.77M | 48.34M | 41.60M | 41.92M | 41.82M |
| Total Accrued Expenses | 36.40M | 39.49M | 34.81M | 37.19M | 20.74M |
| Short-term Debt | 37.48M | 31.95M | 36.79M | 30.41M | 3.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49M | 10.44M | 9.92M | 8.95M | 34.22M |
| Total Finance Division Other Current Liabilities | 22.22M | 26.38M | 27.90M | 25.29M | 13.98M |
| Total Other Current Liabilities | 22.22M | 26.38M | 27.90M | 25.29M | 13.98M |
| Total Current Liabilities | 156.35M | 156.60M | 151.01M | 143.75M | 114.13M |
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| Total Current Liabilities | 156.35M | 156.60M | 151.01M | 143.75M | 114.13M |
| Long-Term Debt | 231.91M | 232.95M | 232.16M | 233.75M | 111.01M |
| Short-term Debt | 37.48M | 31.95M | 36.79M | 30.41M | 3.37M |
| Capital Leases | 8.36M | 7.99M | 8.19M | 8.27M | 7.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.30M | 72.35M | 71.97M | 64.36M | 64.37M |
| Total Liabilities | 467.91M | 469.90M | 463.33M | 450.13M | 297.23M |
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| Common Stock & APIC | 677.19M | 674.60M | 672.74M | 670.83M | 642.83M |
| Retained Earnings | -220.31M | -216.02M | -205.78M | -193.35M | -179.00M |
| Treasury Stock & Other | 11.94M | 2.15M | -20.37M | -19.10M | -12.88M |
| Total Common Equity | 468.83M | 460.73M | 446.59M | 458.39M | 450.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 468.83M | 460.73M | 446.59M | 458.39M | 450.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.00K | 150.00K | 150.00K | 151.00K | 156.00K |
| Total Equity | 468.98M | 460.88M | 446.74M | 458.54M | 451.11M |
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