PowerFleet, Inc.
AIOT
$3.01
-$0.03-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.82M | 36.50M | 31.22M | 27.90M | 31.20M |
| Total Receivables | 105.11M | 106.56M | 106.24M | 103.04M | 98.61M |
| Inventory | 21.65M | 22.45M | 22.06M | 22.47M | 23.89M |
| Prepaid Expenses | 9.06M | 8.87M | 9.83M | 9.54M | 9.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87M | 4.81M | 5.73M | 4.90M | 4.76M |
| Total Current Assets | 173.51M | 179.18M | 175.08M | 167.84M | 167.78M |
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| Total Current Assets | 173.51M | 179.18M | 175.08M | 167.84M | 167.78M |
| Net Property, Plant & Equipment | 79.99M | 78.29M | 74.54M | 75.36M | 74.65M |
| Long-term Investments | 421.06M | 412.00M | 413.34M | 401.22M | 394.67M |
| Goodwill | 421.06M | 412.00M | 413.34M | 401.22M | 394.67M |
| Total Other Intangibles | 253.93M | 255.52M | 264.28M | 262.77M | 263.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.07M | 30.58M | 32.22M | 29.72M | 29.94M |
| Total Assets | 962.56M | 955.57M | 959.46M | 936.89M | 930.78M |
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| Total Accounts Payable | 44.46M | 46.35M | 48.43M | 49.77M | 48.34M |
| Total Accrued Expenses | 35.23M | 33.42M | 41.29M | 36.40M | 39.49M |
| Short-term Debt | 42.41M | 44.07M | 40.20M | 37.48M | 31.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.33M | 9.67M | 10.26M | 10.49M | 10.44M |
| Total Finance Division Other Current Liabilities | 25.60M | 24.44M | 19.85M | 22.22M | 26.38M |
| Total Other Current Liabilities | 25.60M | 24.44M | 19.85M | 22.22M | 26.38M |
| Total Current Liabilities | 158.02M | 157.95M | 160.02M | 156.35M | 156.60M |
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| Total Current Liabilities | 158.02M | 157.95M | 160.02M | 156.35M | 156.60M |
| Long-Term Debt | 229.30M | 229.67M | 231.16M | 231.91M | 232.95M |
| Short-term Debt | 42.41M | 44.07M | 40.20M | 37.48M | 31.95M |
| Capital Leases | 13.58M | 13.51M | 8.34M | 8.36M | 7.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.77M | 72.82M | 74.75M | 71.30M | 72.35M |
| Total Liabilities | 473.67M | 473.95M | 474.28M | 467.91M | 469.90M |
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| Common Stock & APIC | 686.79M | 683.69M | 678.72M | 677.19M | 674.60M |
| Retained Earnings | -234.78M | -226.34M | -223.67M | -220.31M | -216.02M |
| Treasury Stock & Other | 30.57M | 18.14M | 29.98M | 11.94M | 2.15M |
| Total Common Equity | 482.59M | 475.49M | 485.03M | 468.83M | 460.73M |
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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 | 482.59M | 475.49M | 485.03M | 468.83M | 460.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30M | 6.12M | 150.00K | 150.00K | 150.00K |
| Total Equity | 488.89M | 481.62M | 485.18M | 468.98M | 460.88M |
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