PowerFleet Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.9	44.39	24.35	19.02	17.68	26.45
Cash & Short-Term Investments	27.9	44.39	24.35	19.02	17.68	26.45
Cash Growth	7.46%	82.28%	28.03%	7.59%	-33.16%	45.93%
Accounts Receivable	92.22	84.77	32.6	34.71	34.86	34
Other Receivables	10.82	7.88	0.13	-	-	-
Receivables	103.04	92.65	32.72	34.71	34.86	34
Inventory	22.47	18.35	21.66	22.6	22.27	18.24
Prepaid Expenses	9.54	9.04	2.82	3.9	3.95	4.58
Restricted Cash	4.58	4.4	85.31	0.31	0.31	0.31
Other Current Assets	0.31	0.25	2.93	1.48	2.13	4.32
Total Current Assets	167.84	169.08	169.79	82.03	81.21	87.91
Property, Plant & Equipment	75.36	70.35	20.15	18.58	17.07	18.78
Goodwill	401.22	383.15	83.49	83.49	83.49	83.49
Other Intangible Assets	262.77	258.58	19.65	20.08	22.91	26.12
Long-Term Deferred Tax Assets	3.96	3.93	2.78	3.21	3.31	4.26
Long-Term Deferred Charges	11.38	11.89	2.63	-	-	0.25
Other Long-Term Assets	14.38	13.09	10.19	10.72	10.08	9.06
Total Assets	936.89	910.07	308.68	218.09	218.06	229.87
Accounts Payable	49.77	41.6	20.03	19.24	14.7	17.75
Accrued Expenses	36.4	34.81	12.02	9.52	9.15	8.72
Short-Term Debt	37.48	36.79	-	10.03	5.71	-
Current Portion of Long-Term Debt	5.73	4.84	1.95	11.06	4.6	6.11
Current Portion of Leases	4.76	5.08	1.79	1.5	2.44	2.64
Current Unearned Revenue	17.2	17.38	5.84	5.67	6.38	6.52
Other Current Liabilities	5.02	10.52	1.97	1.54	1.55	2.54
Total Current Liabilities	156.35	151.01	43.59	58.56	44.53	44.29
Long-Term Debt	231.91	232.16	113.81	-	11.4	18.11
Long-Term Leases	8.36	8.19	5.92	4.91	5.63	7.37
Long-Term Unearned Revenue	4.9	5.2	4.89	4.96	4.43	4.43
Long-Term Deferred Tax Liabilities	58.68	57.71	4.47	4.79	4.9	5.22
Other Long-Term Liabilities	7.72	9.06	7.09	6.96	6.15	5.59
Total Liabilities	467.91	463.33	179.77	80.17	77.04	85.01
Common Stock	1.34	1.34	0.39	0.39	0.38	0.37
Additional Paid-In Capital	675.85	671.4	202.61	212.7	219.06	234.08
Retained Earnings	-220.31	-205.78	-154.8	-146.28	-140.81	-134.44
Treasury Stock	-11.52	-11.52	-8.68	-8.65	-8.51	-8.3
Comprehensive Income & Other	23.46	-8.85	-0.99	-0.62	-1.21	0.39
Total Common Equity	468.83	446.59	38.53	57.54	68.91	92.11
Minority Interest	0.15	0.15	0.11	0.1	0.08	0.09
Shareholders' Equity	468.98	446.74	128.91	137.92	141.01	144.86
Total Liabilities & Equity	936.89	910.07	308.68	218.09	218.06	229.87
Total Debt	288.23	287.06	123.47	27.5	29.78	34.23
Net Cash (Debt)	-260.33	-242.67	-99.12	-8.48	-12.1	-7.78
Net Cash Per Share	-1.96	-2.02	-2.78	-0.24	-0.34	-0.23
Filing Date Shares Outstanding	133.07	133.32	107.52	105.98	35.46	35.46
Total Common Shares Outstanding	133.05	133.26	35.84	35.73	35.46	35.25
Working Capital	11.49	18.07	126.2	23.47	36.68	43.62
Book Value Per Share	3.52	3.35	1.08	1.61	1.94	2.61
Tangible Book Value	-195.15	-195.14	-64.61	-46.02	-37.49	-17.5
Tangible Book Value Per Share	-1.47	-1.46	-1.80	-1.29	-1.06	-0.50
Machinery	10.82	9.62	8.54	8.7	7.7	7.93
Construction In Progress	0.02	0.01	-	-	-	-
Leasehold Improvements	1.71	1.46	1.5	1.42	1.42	1.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.