PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
3.000
-0.010 (-0.33%)
At close: Aug 27, 2026, 4:00 PM EDT
3.030
+0.030 (0.99%)
After-hours: Aug 27, 2026, 6:05 PM EDT
PowerFleet Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 32.82 | 36.5 | 44.39 | 24.35 | 19.02 | 17.68 |
Cash & Short-Term Investments | 32.82 | 36.5 | 44.39 | 24.35 | 19.02 | 17.68 |
Cash Growth | 5.22% | -17.79% | 82.28% | 28.03% | 7.59% | -33.16% |
Accounts Receivable | 95.69 | 99.67 | 84.77 | 32.6 | 34.71 | 34.86 |
Other Receivables | 9.42 | 6.9 | 7.88 | 0.13 | - | - |
Receivables | 105.11 | 106.56 | 92.65 | 32.72 | 34.71 | 34.86 |
Inventory | 21.65 | 22.45 | 18.35 | 21.66 | 22.6 | 22.27 |
Prepaid Expenses | 9.06 | 8.87 | 9.04 | 2.82 | 3.9 | 3.95 |
Restricted Cash | 3.9 | 4.32 | 4.4 | 85.31 | 0.31 | 0.31 |
Other Current Assets | 0.97 | 0.49 | 0.25 | 2.93 | 1.48 | 2.13 |
Total Current Assets | 173.51 | 179.18 | 169.08 | 169.79 | 82.03 | 81.21 |
Property, Plant & Equipment | 79.99 | 78.29 | 70.35 | 20.15 | 18.58 | 17.07 |
Goodwill | 421.06 | 412 | 383.15 | 83.49 | 83.49 | 83.49 |
Other Intangible Assets | 253.93 | 255.52 | 258.58 | 19.65 | 20.08 | 22.91 |
Long-Term Deferred Tax Assets | 5.07 | 4.54 | 3.93 | 2.78 | 3.21 | 3.31 |
Long-Term Deferred Charges | 14.18 | 12.43 | 11.89 | 2.63 | - | - |
Other Long-Term Assets | 14.83 | 13.61 | 13.09 | 10.19 | 10.72 | 10.08 |
Total Assets | 962.56 | 955.57 | 910.07 | 308.68 | 218.09 | 218.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 44.46 | 46.35 | 41.6 | 20.03 | 19.24 | 14.7 |
Accrued Expenses | 35.23 | 33.42 | 34.81 | 12.02 | 9.52 | 9.15 |
Short-Term Debt | 42.41 | 44.07 | 36.79 | - | 10.03 | 5.71 |
Current Portion of Long-Term Debt | 6.68 | 6.28 | 4.84 | 1.95 | 11.06 | 4.6 |
Current Portion of Leases | 3.65 | 3.39 | 5.08 | 1.79 | 1.5 | 2.44 |
Current Unearned Revenue | 20.86 | 20.16 | 17.38 | 5.84 | 5.67 | 6.38 |
Other Current Liabilities | 4.74 | 4.28 | 10.52 | 1.97 | 1.54 | 1.55 |
Total Current Liabilities | 158.02 | 157.95 | 151.01 | 43.59 | 58.56 | 44.53 |
Long-Term Debt | 229.3 | 229.67 | 232.16 | 113.81 | - | 11.4 |
Long-Term Leases | 13.58 | 13.51 | 8.19 | 5.92 | 4.91 | 5.63 |
Long-Term Unearned Revenue | 3.5 | 4.01 | 5.2 | 4.89 | 4.96 | 4.43 |
Long-Term Deferred Tax Liabilities | 60.84 | 60.06 | 57.71 | 4.47 | 4.79 | 4.9 |
Other Long-Term Liabilities | 8.43 | 8.76 | 9.06 | 7.09 | 6.96 | 6.15 |
Total Liabilities | 473.67 | 473.95 | 463.33 | 179.77 | 80.17 | 77.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.34 | 1.34 | 1.34 | 0.39 | 0.39 | 0.38 |
Additional Paid-In Capital | 685.45 | 682.34 | 671.4 | 202.61 | 212.7 | 219.06 |
Retained Earnings | -234.78 | -226.34 | -205.78 | -154.8 | -146.28 | -140.81 |
Treasury Stock | -11.52 | -11.52 | -11.52 | -8.68 | -8.65 | -8.51 |
Comprehensive Income & Other | 42.09 | 29.66 | -8.85 | -0.99 | -0.62 | -1.21 |
Total Common Equity | 482.59 | 475.49 | 446.59 | 38.53 | 57.54 | 68.91 |
Minority Interest | 6.3 | 6.12 | 0.15 | 0.11 | 0.1 | 0.08 |
Shareholders' Equity | 488.89 | 481.62 | 446.74 | 128.91 | 137.92 | 141.01 |
Total Liabilities & Equity | 962.56 | 955.57 | 910.07 | 308.68 | 218.09 | 218.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 295.61 | 296.92 | 287.06 | 123.47 | 27.5 | 29.78 |
Net Cash (Debt) | -262.79 | -260.42 | -242.67 | -99.12 | -8.48 | -12.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.96 | -1.95 | -2.02 | -2.78 | -0.24 | -0.34 |
Filing Date Shares Outstanding | 132.24 | 132.2 | 133.32 | 107.52 | 105.98 | 35.46 |
Total Common Shares Outstanding | 132.24 | 132.17 | 133.26 | 35.84 | 35.73 | 35.46 |
Working Capital | 15.49 | 21.23 | 18.07 | 126.2 | 23.47 | 36.68 |
Book Value Per Share | 3.65 | 3.60 | 3.35 | 1.08 | 1.61 | 1.94 |
Tangible Book Value | -192.41 | -192.02 | -195.14 | -64.61 | -46.02 | -37.49 |
Tangible Book Value Per Share | -1.45 | -1.45 | -1.46 | -1.80 | -1.29 | -1.06 |
Machinery | 13.72 | 12.88 | 9.62 | 8.54 | 8.7 | 7.7 |
Construction In Progress | 0.02 | 0.11 | 0.01 | - | - | - |
Leasehold Improvements | 0.73 | 0.65 | 1.46 | 1.5 | 1.42 | 1.42 |