PowerFleet, Inc.
AIOT
$3.98
-$0.11-2.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.50M | 31.22M | 27.90M | 31.20M | 44.39M |
| Total Receivables | 106.56M | 106.24M | 103.04M | 98.61M | 92.65M |
| Inventory | 22.45M | 22.06M | 22.47M | 23.89M | 18.35M |
| Prepaid Expenses | 8.87M | 9.83M | 9.54M | 9.32M | 9.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81M | 5.73M | 4.90M | 4.76M | 4.65M |
| Total Current Assets | 179.18M | 175.08M | 167.84M | 167.78M | 169.08M |
|
|
|||||
| Total Current Assets | 179.18M | 175.08M | 167.84M | 167.78M | 169.08M |
| Net Property, Plant & Equipment | 78.29M | 74.54M | 75.36M | 74.65M | 70.35M |
| Long-term Investments | 412.00M | 413.34M | 401.22M | 394.67M | 383.15M |
| Goodwill | 412.00M | 413.34M | 401.22M | 394.67M | 383.15M |
| Total Other Intangibles | 255.52M | 264.28M | 262.77M | 263.75M | 258.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.58M | 32.22M | 29.72M | 29.94M | 28.91M |
| Total Assets | 955.57M | 959.46M | 936.89M | 930.78M | 910.07M |
|
|
|||||
| Total Accounts Payable | 46.35M | 48.43M | 49.77M | 48.34M | 41.60M |
| Total Accrued Expenses | 33.42M | 41.29M | 36.40M | 39.49M | 34.81M |
| Short-term Debt | 44.07M | 40.20M | 37.48M | 31.95M | 36.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67M | 10.26M | 10.49M | 10.44M | 9.92M |
| Total Finance Division Other Current Liabilities | 24.44M | 19.85M | 22.22M | 26.38M | 27.90M |
| Total Other Current Liabilities | 24.44M | 19.85M | 22.22M | 26.38M | 27.90M |
| Total Current Liabilities | 157.95M | 160.02M | 156.35M | 156.60M | 151.01M |
|
|
|||||
| Total Current Liabilities | 157.95M | 160.02M | 156.35M | 156.60M | 151.01M |
| Long-Term Debt | 229.67M | 231.16M | 231.91M | 232.95M | 232.16M |
| Short-term Debt | 44.07M | 40.20M | 37.48M | 31.95M | 36.79M |
| Capital Leases | 13.51M | 8.34M | 8.36M | 7.99M | 8.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.82M | 74.75M | 71.30M | 72.35M | 71.97M |
| Total Liabilities | 473.95M | 474.28M | 467.91M | 469.90M | 463.33M |
|
|
|||||
| Common Stock & APIC | 683.69M | 678.72M | 677.19M | 674.60M | 672.74M |
| Retained Earnings | -226.34M | -223.67M | -220.31M | -216.02M | -205.78M |
| Treasury Stock & Other | 18.14M | 29.98M | 11.94M | 2.15M | -20.37M |
| Total Common Equity | 475.49M | 485.03M | 468.83M | 460.73M | 446.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 475.49M | 485.03M | 468.83M | 460.73M | 446.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12M | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Equity | 481.62M | 485.18M | 468.98M | 460.88M | 446.74M |
|
|
|||||