Price Alert

PowerFleet Inc. (PWFL)

NASDAQ: PWFL · Real-Time Price · USD

4.57

0.01 (0.22%)

At close: Jun 28, 2024, 10:00 PM

PowerFleet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	44.39M	33.63M	25.96M	30.24M	19.33M	19.3M	21.73M	24.78M	17.68M	16.7M	17.7M	20.56M	26.45M	33.82M	39.86M	40.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	20.26M	n/a	3.57M	n/a	n/a	n/a	n/a	n/a	4.61M	5.27M	5.22M	5.57M
Other Long-Term Assets	24.98M	22.75M	20.46M	16.2M	-9.46M	9.65M	6.13M	9.67M	9.52M	8.7M	8.67M	9.28M	4.7M	3.66M	3.18M	3.07M
Receivables	78.62M	82.17M	64.82M	60.13M	34.71M	33.61M	31.32M	31.44M	32.49M	33.35M	33.49M	33.83M	32.09M	30.15M	29.66M	26.56M
Inventory	18.35M	27.98M	23.49M	25.83M	22.6M	21.05M	22.13M	22.65M	22.27M	23.57M	23.54M	20.31M	18.24M	16.2M	13.47M	13.16M
Other Current Assets	27.71M	30.47M	81.07M	17.67M	5.3M	9.22M	7.3M	7.96M	7.71M	1.38M	2.12M	2.98M	9.05M	7.26M	6.91M	6.54M
Total Current Assets	169.08M	174.26M	195.34M	133.88M	81.94M	83.18M	83.12M	87.66M	81.22M	83.83M	85.38M	85.17M	87.91M	89.03M	93.01M	90.48M
Property-Plant & Equipment	70.35M	67.56M	61.33M	60.43M	18.58M	16.71M	17.16M	17.29M	16.25M	16.99M	16.8M	18.13M	18.77M	18.7M	18.32M	18.27M
Goodwill & Intangibles	641.73M	638.34M	467.6M	470.87M	103.56M	104.64M	105.36M	105.81M	107.21M	106.8M	107.51M	108.33M	109.61M	110.74M	112.02M	113.32M
Total Long-Term Assets	740.99M	734.41M	552.99M	551.03M	135.8M	132.93M	134.16M	135.26M	136.21M	136.23M	137.37M	140.72M	141.96M	139.26M	139.75M	141.12M
Total Assets	910.07M	908.67M	748.34M	684.91M	217.75M	216.11M	217.28M	222.93M	217.44M	220.06M	222.75M	225.9M	229.87M	228.29M	232.75M	231.6M
Account Payables	41.6M	n/a	n/a	n/a	19.23M	16.55M	-24.94B	15.77M	14.75M	18.42M	19.3M	17.85M	17.75M	13.87M	13.33M	10.31M
Deferred Revenue	17.38M	17.91M	10.45M	10.02M	5.67M	6.1M	6.19M	6.33M	6.36M	6.52M	7.33M	7.17M	6.52M	6.27M	8.05M	8.36M
Short-Term Debt	46.71M	39.36M	37.59M	30.05M	22.59M	14.42M	13.64M	11.84M	12.75M	11.83M	10.29M	8.72M	8.75M	8.73M	8.11M	7.96M
Other Current Liabilities	86.93M	86.48M	66.1M	68.77M	11.06M	11.56M	24.96B	11.91M	11.85M	10.4M	9.93M	10.93M	11.27M	10.78M	10.23M	10.61M
Total Current Liabilities	151.01M	143.75M	114.13M	108.83M	58.56M	48.63M	44.8M	45.85M	45.71M	47.17M	46.85M	44.67M	44.29M	39.66M	39.72M	37.24M
Long-Term Debt	8.19M	8.27M	118.72M	120.51M	4.91M	14.03M	14.65M	15.7M	17.03M	17.71M	19.64M	23.39M	25.48M	26.55M	27.43M	28.59M
Other Long-Term Liabilities	246.42M	245.65M	12.26M	7.55M	6.96M	4.79M	4.95M	5.02M	5M	4.78M	4.76M	5.59M	5.59M	711K	739K	640K
Total Long-Term Liabilities	312.32M	306.38M	183.09M	185.53M	21.27M	27.91M	28.22M	29.69M	31.34M	31.87M	33.64M	38.75M	40.72M	37.33M	38.26M	39.28M
Total Liabilities	463.33M	450.13M	297.23M	294.37M	79.83M	76.54M	73.02M	75.54M	77.06M	79.04M	80.49M	83.42M	85.01M	77M	77.98M	76.53M
Total Debt	54.9M	47.63M	156.31M	150.56M	27.5M	28.45M	28.3M	27.54M	29.78M	29.54M	29.93M	32.11M	34.23M	35.29M	35.54M	36.55M
Common Stock	1.34M	n/a	n/a	1.1M	387K	387K	377K	376K	376K	376K	375K	376K	373K	373K	373K	372K
Retained Earnings	n/a	n/a	n/a	-177.11M	-146.28M	-143.32M	-139.65M	-136.67M	-141.44M	-139.78M	-137.48M	-137.37M	-134.44M	-127.72M	-124.38M	-122.94M
Comprehensive Income	n/a	n/a	n/a	-567K	-616K	-1.9M	-998K	-1.1M	-1.21M	-1.05M	-1.06M	644K	391K	-24K	68K	-935K
Shareholders Equity	446.74M	458.54M	451.11M	390.42M	137.82M	80.32M	144.2M	147.32M	140.3M	140.95M	142.17M	142.38M	144.77M	151.2M	154.69M	155M
Total Investments	n/a	n/a	n/a	n/a	20.26M	n/a	3.57M	n/a	n/a	n/a	n/a	n/a	4.61M	5.27M	5.22M	5.57M