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	Dec '25 Dec 31, 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	31.22	44.39	24.35	19.02	17.68	26.45
Cash & Short-Term Investments	31.22	44.39	24.35	19.02	17.68	26.45
Cash Growth	-7.19%	82.28%	28.03%	7.59%	-33.16%	45.93%
Accounts Receivable	98.58	84.77	32.6	34.71	34.86	34
Other Receivables	7.65	7.88	0.13	-	-	-
Receivables	106.24	92.65	32.72	34.71	34.86	34
Inventory	22.06	18.35	21.66	22.6	22.27	18.24
Prepaid Expenses	9.83	9.04	2.82	3.9	3.95	4.58
Restricted Cash	4.64	4.4	85.31	0.31	0.31	0.31
Other Current Assets	1.1	0.25	2.93	1.48	2.13	4.32
Total Current Assets	175.08	169.08	169.79	82.03	81.21	87.91
Property, Plant & Equipment	74.54	70.35	20.15	18.58	17.07	18.78
Goodwill	413.34	383.15	83.49	83.49	83.49	83.49
Other Intangible Assets	264.28	258.58	19.65	20.08	22.91	26.12
Long-Term Deferred Tax Assets	5	3.93	2.78	3.21	3.31	4.26
Long-Term Deferred Charges	12.1	11.89	2.63	-	-	0.25
Other Long-Term Assets	15.12	13.09	10.19	10.72	10.08	9.06
Total Assets	959.46	910.07	308.68	218.09	218.06	229.87
Accounts Payable	48.43	41.6	20.03	19.24	14.7	17.75
Accrued Expenses	41.29	34.81	12.02	9.52	9.15	8.72
Short-Term Debt	40.2	36.79	-	10.03	5.71	-
Current Portion of Long-Term Debt	6.09	4.84	1.95	11.06	4.6	6.11
Current Portion of Leases	4.17	5.08	1.79	1.5	2.44	2.64
Current Unearned Revenue	16.22	17.38	5.84	5.67	6.38	6.52
Other Current Liabilities	3.63	10.52	1.97	1.54	1.55	2.54
Total Current Liabilities	160.02	151.01	43.59	58.56	44.53	44.29
Long-Term Debt	231.16	232.16	113.81	-	11.4	18.11
Long-Term Leases	8.34	8.19	5.92	4.91	5.63	7.37
Long-Term Unearned Revenue	6.96	5.2	4.89	4.96	4.43	4.43
Long-Term Deferred Tax Liabilities	59.46	57.71	4.47	4.79	4.9	5.22
Other Long-Term Liabilities	8.33	9.06	7.09	6.96	6.15	5.59
Total Liabilities	474.28	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	677.38	671.4	202.61	212.7	219.06	234.08
Retained Earnings	-223.67	-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	41.5	-8.85	-0.99	-0.62	-1.21	0.39
Total Common Equity	485.03	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	485.18	446.74	128.91	137.92	141.01	144.86
Total Liabilities & Equity	959.46	910.07	308.68	218.09	218.06	229.87
Total Debt	289.97	287.06	123.47	27.5	29.78	34.23
Net Cash (Debt)	-258.75	-242.67	-99.12	-8.48	-12.1	-7.78
Net Cash Per Share	-1.94	-2.02	-2.78	-0.24	-0.34	-0.23
Filing Date Shares Outstanding	133.47	133.32	107.52	105.98	35.46	35.46
Total Common Shares Outstanding	133.36	133.26	35.84	35.73	35.46	35.25
Working Capital	15.06	18.07	126.2	23.47	36.68	43.62
Book Value Per Share	3.64	3.35	1.08	1.61	1.94	2.61
Tangible Book Value	-192.6	-195.14	-64.61	-46.02	-37.49	-17.5
Tangible Book Value Per Share	-1.44	-1.46	-1.80	-1.29	-1.06	-0.50
Machinery	12.95	9.62	8.54	8.7	7.7	7.93
Construction In Progress	0.14	0.01	-	-	-	-
Leasehold Improvements	1.3	1.46	1.5	1.42	1.42	1.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q