PowerFleet, Inc. (PWFL)
NASDAQ: PWFL · IEX Real-Time Price · USD
5.46
+0.01 (0.18%)
At close: May 17, 2024, 4:00 PM
5.40
-0.06 (-1.10%)
After-hours: May 17, 2024, 7:58 PM EDT

PowerFleet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1998
Cash & Equivalents
19.3317.9926.7618.4416.7
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Cash & Cash Equivalents
19.3317.9926.7618.4416.7
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Cash Growth
7.47%-32.78%45.16%10.37%53.80%
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Receivables
32.4432.6532.0924.1527.02
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Inventory
22.622.2718.2412.8716.38
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Other Current Assets
7.658.310.819.3111.09
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Total Current Assets
82.0381.2187.9164.7771.19
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Property, Plant & Equipment
18.5817.0718.7818.515.26
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Goodwill and Intangibles
103.56106.4109.61114.62125.71
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Other Long-Term Assets
13.5813.3913.5721.6710.87
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Total Long-Term Assets
135.72136.85141.96154.8151.84
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Total Assets
217.75218.06229.87219.56223.03
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Accounts Payable
30.325.429.0220.2324.03
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Deferred Revenue
10.6210.8110.9513.3517.33
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Current Debt
22.5912.758.758.3310.83
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Other Current Liabilities
-4.96-4.43-4.43-6.01-8.79
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Total Current Liabilities
58.5644.5344.2935.943.4
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Long-Term Debt
4.9117.0325.4830.2331.29
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Other Long-Term Liabilities
16.3615.4915.2422.1616.77
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Total Long-Term Liabilities
21.2732.5240.7252.3948.06
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Total Liabilities
79.8377.0485.0188.2891.46
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Total Debt
27.529.7834.2338.5642.13
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Debt Growth
-7.66%-12.99%-11.23%-8.46%-
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Retained Earnings
-146.28-140.81-134.44-121.15-112.14
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Comprehensive Income
-0.62-1.210.390.40.27
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Shareholders' Equity
57.5468.9192.1179.2184.19
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Net Cash / Debt
-8.17-11.8-7.47-20.13-25.42
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Net Cash Per Share
-0.23-0.33-0.22-0.68-1.24
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Working Capital
23.4736.6843.6228.8727.79
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Book Value Per Share
1.611.952.662.674.11
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).