PowerFleet, Inc.
AIOT
$4.34
-$0.02-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.39M | 33.63M | 25.96M | 30.24M | 24.35M |
| Total Receivables | 92.65M | 98.58M | 74.50M | 67.85M | 32.72M |
| Inventory | 18.35M | 27.99M | 23.49M | 25.83M | 21.66M |
| Prepaid Expenses | 9.04M | 8.79M | 8.02M | 5.77M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65M | 5.27M | 63.37M | 4.18M | 88.24M |
| Total Current Assets | 169.08M | 174.26M | 195.34M | 133.88M | 169.79M |
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| Total Current Assets | 169.08M | 174.26M | 195.34M | 133.88M | 169.79M |
| Net Property, Plant & Equipment | 70.35M | 67.57M | 61.33M | 60.43M | 20.15M |
| Long-term Investments | 383.15M | 374.94M | 300.28M | 300.78M | 83.49M |
| Goodwill | 383.15M | 374.94M | 300.28M | 300.78M | 83.49M |
| Total Other Intangibles | 258.58M | 263.40M | 167.32M | 170.09M | 19.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.91M | 28.51M | 24.06M | 19.74M | 15.61M |
| Total Assets | 910.07M | 908.67M | 748.34M | 684.91M | 308.68M |
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| Total Accounts Payable | 41.60M | 41.92M | 41.82M | 46.10M | 20.03M |
| Total Accrued Expenses | 34.81M | 37.19M | 20.74M | 18.56M | 12.02M |
| Short-term Debt | 36.79M | 30.41M | 3.37M | 25.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92M | 8.95M | 34.22M | 5.04M | 3.74M |
| Total Finance Division Other Current Liabilities | 27.90M | 25.29M | 13.98M | 14.13M | 7.81M |
| Total Other Current Liabilities | 27.90M | 25.29M | 13.98M | 14.13M | 7.81M |
| Total Current Liabilities | 151.01M | 143.75M | 114.13M | 108.84M | 43.59M |
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| Total Current Liabilities | 151.01M | 143.75M | 114.13M | 108.84M | 43.59M |
| Long-Term Debt | 232.16M | 233.75M | 111.01M | 111.96M | 113.81M |
| Short-term Debt | 36.79M | 30.41M | 3.37M | 25.01M | -- |
| Capital Leases | 8.19M | 8.27M | 7.71M | 8.56M | 5.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.97M | 64.36M | 64.37M | 65.02M | 16.45M |
| Total Liabilities | 463.33M | 450.13M | 297.23M | 294.37M | 179.77M |
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| Common Stock & APIC | 672.74M | 670.83M | 642.83M | 579.61M | 202.99M |
| Retained Earnings | -205.78M | -193.35M | -179.00M | -177.11M | -154.80M |
| Treasury Stock & Other | -20.37M | -19.10M | -12.88M | -12.09M | -9.67M |
| Total Common Equity | 446.59M | 458.39M | 450.95M | 390.42M | 38.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 90.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 90.27M |
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| Total Common Equity | 446.59M | 458.39M | 450.95M | 390.42M | 38.53M |
| Total Preferred Equity | -- | -- | -- | -- | 90.27M |
| Total Minority Interest | 150.00K | 151.00K | 156.00K | 131.00K | 105.00K |
| Total Equity | 446.74M | 458.54M | 451.11M | 390.55M | 128.91M |
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