PowerFleet, Inc.
AIOT
$5.25
$0.010.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20M | 44.39M | 33.63M | 25.96M | 30.24M |
| Total Receivables | 98.61M | 92.65M | 98.58M | 74.50M | 67.85M |
| Inventory | 23.89M | 18.35M | 27.99M | 23.49M | 25.83M |
| Prepaid Expenses | 9.32M | 9.04M | 8.79M | 8.02M | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 4.65M | 5.27M | 63.37M | 4.18M |
| Total Current Assets | 167.78M | 169.08M | 174.26M | 195.34M | 133.88M |
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| Total Current Assets | 167.78M | 169.08M | 174.26M | 195.34M | 133.88M |
| Net Property, Plant & Equipment | 74.65M | 70.35M | 67.57M | 61.33M | 60.43M |
| Long-term Investments | 394.67M | 383.15M | 374.94M | 300.28M | 300.78M |
| Goodwill | 394.67M | 383.15M | 374.94M | 300.28M | 300.78M |
| Total Other Intangibles | 263.75M | 258.58M | 263.40M | 167.32M | 170.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.94M | 28.91M | 28.51M | 24.06M | 19.74M |
| Total Assets | 930.78M | 910.07M | 908.67M | 748.34M | 684.91M |
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| Total Accounts Payable | 48.34M | 41.60M | 41.92M | 41.82M | 46.10M |
| Total Accrued Expenses | 39.49M | 34.81M | 37.19M | 20.74M | 18.56M |
| Short-term Debt | 31.95M | 36.79M | 30.41M | 3.37M | 25.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 9.92M | 8.95M | 34.22M | 5.04M |
| Total Finance Division Other Current Liabilities | 26.38M | 27.90M | 25.29M | 13.98M | 14.13M |
| Total Other Current Liabilities | 26.38M | 27.90M | 25.29M | 13.98M | 14.13M |
| Total Current Liabilities | 156.60M | 151.01M | 143.75M | 114.13M | 108.84M |
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| Total Current Liabilities | 156.60M | 151.01M | 143.75M | 114.13M | 108.84M |
| Long-Term Debt | 232.95M | 232.16M | 233.75M | 111.01M | 111.96M |
| Short-term Debt | 31.95M | 36.79M | 30.41M | 3.37M | 25.01M |
| Capital Leases | 7.99M | 8.19M | 8.27M | 7.71M | 8.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.35M | 71.97M | 64.36M | 64.37M | 65.02M |
| Total Liabilities | 469.90M | 463.33M | 450.13M | 297.23M | 294.37M |
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| Common Stock & APIC | 674.60M | 672.74M | 670.83M | 642.83M | 579.61M |
| Retained Earnings | -216.02M | -205.78M | -193.35M | -179.00M | -177.11M |
| Treasury Stock & Other | 2.15M | -20.37M | -19.10M | -12.88M | -12.09M |
| Total Common Equity | 460.73M | 446.59M | 458.39M | 450.95M | 390.42M |
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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 | 460.73M | 446.59M | 458.39M | 450.95M | 390.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.00K | 150.00K | 151.00K | 156.00K | 131.00K |
| Total Equity | 460.88M | 446.74M | 458.54M | 451.11M | 390.55M |
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