PowerFleet, Inc.
AIOT
$3.71
-$0.33-8.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.22M | 27.90M | 31.20M | 44.39M | 33.63M |
| Total Receivables | 106.24M | 103.04M | 98.61M | 92.65M | 98.58M |
| Inventory | 22.06M | 22.47M | 23.89M | 18.35M | 27.99M |
| Prepaid Expenses | 9.83M | 9.54M | 9.32M | 9.04M | 8.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73M | 4.90M | 4.76M | 4.65M | 5.27M |
| Total Current Assets | 175.08M | 167.84M | 167.78M | 169.08M | 174.26M |
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| Total Current Assets | 175.08M | 167.84M | 167.78M | 169.08M | 174.26M |
| Net Property, Plant & Equipment | 74.54M | 75.36M | 74.65M | 70.35M | 67.57M |
| Long-term Investments | 413.34M | 401.22M | 394.67M | 383.15M | 374.94M |
| Goodwill | 413.34M | 401.22M | 394.67M | 383.15M | 374.94M |
| Total Other Intangibles | 264.28M | 262.77M | 263.75M | 258.58M | 263.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.22M | 29.72M | 29.94M | 28.91M | 28.51M |
| Total Assets | 959.46M | 936.89M | 930.78M | 910.07M | 908.67M |
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| Total Accounts Payable | 48.43M | 49.77M | 48.34M | 41.60M | 41.92M |
| Total Accrued Expenses | 41.29M | 36.40M | 39.49M | 34.81M | 37.19M |
| Short-term Debt | 40.20M | 37.48M | 31.95M | 36.79M | 30.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26M | 10.49M | 10.44M | 9.92M | 8.95M |
| Total Finance Division Other Current Liabilities | 19.85M | 22.22M | 26.38M | 27.90M | 25.29M |
| Total Other Current Liabilities | 19.85M | 22.22M | 26.38M | 27.90M | 25.29M |
| Total Current Liabilities | 160.02M | 156.35M | 156.60M | 151.01M | 143.75M |
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| Total Current Liabilities | 160.02M | 156.35M | 156.60M | 151.01M | 143.75M |
| Long-Term Debt | 231.16M | 231.91M | 232.95M | 232.16M | 233.75M |
| Short-term Debt | 40.20M | 37.48M | 31.95M | 36.79M | 30.41M |
| Capital Leases | 8.34M | 8.36M | 7.99M | 8.19M | 8.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.75M | 71.30M | 72.35M | 71.97M | 64.36M |
| Total Liabilities | 474.28M | 467.91M | 469.90M | 463.33M | 450.13M |
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| Common Stock & APIC | 678.72M | 677.19M | 674.60M | 672.74M | 670.83M |
| Retained Earnings | -223.67M | -220.31M | -216.02M | -205.78M | -193.35M |
| Treasury Stock & Other | 29.98M | 11.94M | 2.15M | -20.37M | -19.10M |
| Total Common Equity | 485.03M | 468.83M | 460.73M | 446.59M | 458.39M |
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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 | 485.03M | 468.83M | 460.73M | 446.59M | 458.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.00K | 150.00K | 150.00K | 150.00K | 151.00K |
| Total Equity | 485.18M | 468.98M | 460.88M | 446.74M | 458.54M |
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