PowerFleet, Inc. (AIOT)

PowerFleet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.33	19.33	17.99	26.76	18.44	16.7
Cash & Cash Equivalents	19.33	19.33	17.99	26.76	18.44	16.7
Cash Growth	7.47%	7.47%	-32.78%	45.16%	10.37%	53.80%
Receivables	32.44	32.44	32.65	32.09	24.15	27.02
Inventory	22.6	22.6	22.27	18.24	12.87	16.38
Other Current Assets	7.65	7.65	8.3	10.81	9.31	11.09
Total Current Assets	82.03	82.03	81.21	87.91	64.77	71.19
Property, Plant & Equipment	18.58	18.58	17.07	18.78	18.5	15.26
Goodwill and Intangibles	103.56	103.56	106.4	109.61	114.62	125.71
Other Long-Term Assets	13.58	13.58	13.39	13.57	21.67	10.87
Total Long-Term Assets	135.72	135.72	136.85	141.96	154.8	151.84
Total Assets	217.75	217.75	218.06	229.87	219.56	223.03
Accounts Payable	30.3	30.3	25.4	29.02	20.23	24.03
Deferred Revenue	10.62	10.62	10.81	10.95	13.35	17.33
Current Debt	22.59	22.59	12.75	8.75	8.33	10.83
Other Current Liabilities	-4.96	-4.96	-4.43	-4.43	-6.01	-8.79
Total Current Liabilities	58.56	58.56	44.53	44.29	35.9	43.4
Long-Term Debt	4.91	4.91	17.03	25.48	30.23	31.29
Other Long-Term Liabilities	16.36	16.36	15.49	15.24	22.16	16.77
Total Long-Term Liabilities	21.27	21.27	32.52	40.72	52.39	48.06
Total Liabilities	79.83	79.83	77.04	85.01	88.28	91.46
Total Debt	27.5	27.5	29.78	34.23	38.56	42.13
Debt Growth	-7.66%	-7.66%	-12.99%	-11.23%	-8.46%	-
Retained Earnings	-146.28	-146.28	-140.81	-134.44	-121.15	-112.14
Comprehensive Income	-0.62	-0.62	-1.21	0.39	0.4	0.27
Shareholders' Equity	57.54	57.54	68.91	92.11	79.21	84.19
Net Cash / Debt	-8.17	-8.17	-11.8	-7.47	-20.13	-25.42
Net Cash Per Share	-0.23	-0.23	-0.33	-0.22	-0.68	-1.24
Working Capital	23.47	23.47	36.68	43.62	28.87	27.79
Book Value Per Share	1.61	1.61	1.95	2.66	2.67	4.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).