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	92.22	78.62	30.33	32.44	32.65	32.09
Inventory	22.06	18.35	21.66	22.6	22.27	18.24
Other Current Assets	29.58	27.72	93.44	7.96	8.61	11.12
Total Current Assets	175.08	169.08	169.79	82.03	81.21	87.91
Net Property, Plant & Equipment	74.54	70.35	20.15	18.58	17.07	18.78
Other Intangible Assets	264.28	258.58	19.65	20.08	22.91	26.12
Goodwill	413.34	383.15	83.49	83.49	83.49	83.49
Other Long-Term Assets	32.22	28.91	15.61	13.58	13.39	13.57
Total Assets	959.46	910.07	308.68	217.75	218.06	229.87
Accounts Payable	48.43	41.6	20.03	30.3	25.4	29.02
Accrued Expenses	44.91	45.33	13.98	-	-	-
Short-Term Debt	46.29	41.63	1.95	21.09	10.31	6.11
Current Portion of Leases	4.17	5.08	1.79	1.5	2.44	2.64
Unearned Revenue	16.22	17.38	5.84	5.67	6.38	6.52
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
Other Long-Term Liabilities	74.75	71.97	16.45	16.36	15.49	15.24
Total Long-Term Liabilities	314.26	312.32	136.18	21.27	32.52	40.72
Total Liabilities	474.28	463.33	179.77	79.83	77.04	85.01
Common Stock	1.34	1.34	0.39	0.39	0.38	0.37
Treasury Stock	-11.52	-11.52	-8.68	-8.65	-8.51	-8.3
Additional Paid-in Capital	677.38	671.4	202.61	212.7	219.06	234.08
Accumulated Other Comprehensive Income	41.5	-8.85	-0.99	-0.62	-1.21	0.39
Retained Earnings	-223.67	-205.78	-154.8	-146.28	-140.81	-134.44
Total Common Shareholders' 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	38.64	57.64	68.98	92.2
Total Liabilities & Equity	959.46	910.07	308.68	217.75	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	-2.77	-0.24	-0.34	-0.23
Book Value	485.03	446.59	38.53	57.54	68.91	92.11
Book Value Per Share	3.64	3.73	1.08	1.62	1.95	2.66
Tangible Book Value	-192.6	-195.14	-64.61	-46.02	-37.49	-17.5
Tangible Book Value Per Share	-1.44	-1.63	-1.80	-1.29	-1.06	-0.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q