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

SEC Filings: 10-K · 10-Q