PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · Real-Time Price · USD
4.380
+0.060 (1.39%)
Jul 14, 2026, 10:55 AM EDT - Market open
PowerFleet Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.5 | 44.39 | 24.35 | 19.02 | 17.68 |
Cash & Short-Term Investments | 36.5 | 44.39 | 24.35 | 19.02 | 17.68 |
Cash Growth | -17.79% | 82.28% | 28.03% | 7.59% | -33.16% |
Accounts Receivable | 93.82 | 78.62 | 30.33 | 32.44 | 32.65 |
Inventory | 22.45 | 18.35 | 21.66 | 22.6 | 22.27 |
Other Current Assets | 26.42 | 27.72 | 93.44 | 7.96 | 8.61 |
Total Current Assets | 179.18 | 169.08 | 169.79 | 82.03 | 81.21 |
Net Property, Plant & Equipment | 78.29 | 70.35 | 20.15 | 18.58 | 17.07 |
Other Intangible Assets | 255.52 | 258.58 | 19.65 | 20.08 | 22.91 |
Goodwill | 412 | 383.15 | 83.49 | 83.49 | 83.49 |
Other Long-Term Assets | 30.58 | 28.91 | 15.61 | 13.58 | 13.39 |
Total Assets | 955.57 | 910.07 | 308.68 | 217.75 | 218.06 |
Accounts Payable | 46.35 | 41.6 | 20.03 | 30.3 | 25.4 |
Accrued Expenses | 37.7 | 45.33 | 13.98 | - | - |
Short-Term Debt | 50.36 | 41.63 | 1.95 | 21.09 | 10.31 |
Current Portion of Leases | 3.39 | 5.08 | 1.79 | 1.5 | 2.44 |
Unearned Revenue | 20.16 | 17.38 | 5.84 | 5.67 | 6.38 |
Total Current Liabilities | 157.95 | 151.01 | 43.59 | 58.56 | 44.53 |
Long-Term Debt | 229.67 | 232.16 | 113.81 | - | 11.4 |
Long-Term Leases | 13.51 | 8.19 | 5.92 | 4.91 | 5.63 |
Other Long-Term Liabilities | 72.82 | 71.97 | 16.45 | 16.36 | 15.49 |
Total Long-Term Liabilities | 316 | 312.32 | 136.18 | 21.27 | 32.52 |
Total Liabilities | 473.95 | 463.33 | 179.77 | 79.83 | 77.04 |
Common Stock | 1.34 | 1.34 | 0.39 | 0.39 | 0.38 |
Treasury Stock | -11.52 | -11.52 | -8.68 | -8.65 | -8.51 |
Additional Paid-in Capital | 682.34 | 671.4 | 202.61 | 212.7 | 219.06 |
Accumulated Other Comprehensive Income | 29.66 | -8.85 | -0.99 | -0.62 | -1.21 |
Retained Earnings | -226.34 | -205.78 | -154.8 | -146.28 | -140.81 |
Total Common Shareholders' Equity | 475.49 | 446.59 | 38.53 | 57.54 | 68.91 |
Minority Interest | 6.12 | 0.15 | 0.11 | 0.1 | 0.08 |
Shareholders' Equity | 481.62 | 446.74 | 38.64 | 57.64 | 68.98 |
Total Liabilities & Equity | 955.57 | 910.07 | 308.68 | 217.75 | 218.06 |
Total Debt | 296.92 | 287.06 | 123.47 | 27.5 | 29.78 |
Net Cash (Debt) | -260.42 | -242.67 | -99.12 | -8.48 | -12.1 |
Net Cash Per Share | -1.95 | -2.02 | -2.77 | -0.24 | -0.34 |
Book Value | 475.49 | 446.59 | 38.53 | 57.54 | 68.91 |
Book Value Per Share | 3.55 | 3.73 | 1.08 | 1.62 | 1.95 |
Tangible Book Value | -192.02 | -195.14 | -64.61 | -46.02 | -37.49 |
Tangible Book Value Per Share | -1.44 | -1.63 | -1.80 | -1.29 | -1.06 |