PowerFleet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Cash & Equivalents	17.99	26.76	18.44	16.7	10.47	5.4	5.28	4.79	6.28	6.88	Upgrade
Short-Term Investments	0	0	0	0	0.39	2.5	1.88	2.21	5.15	8.14	Upgrade
Cash & Cash Equivalents	17.99	26.76	18.44	16.7	10.86	7.9	7.16	7	11.42	15.02	Upgrade
Cash Growth	-32.78%	45.16%	10.37%	53.80%	37.49%	10.35%	2.23%	-38.71%	-23.96%	52.50%	Upgrade
Receivables	32.49	32.09	24.15	27.02	9.25	8.75	9.59	10.9	14.78	9.57	Upgrade
Inventory	22.27	18.24	12.87	16.38	4.65	4.59	3.92	7.15	6.25	5.16	Upgrade
Other Current Assets	8.47	10.81	9.31	11.09	7.9	7.92	7.25	5.57	3.95	3.08	Upgrade
Total Current Assets	81.23	87.91	64.77	71.19	32.66	29.15	27.91	30.63	36.41	32.84	Upgrade
Property, Plant & Equipment	17.07	18.78	18.5	15.26	2.15	2.75	3.08	3.12	1.52	2.24	Upgrade
Long-Term Investments	0	0	0	0	4.13	11.84	3.93	4.42	8.14	13.36	Upgrade
Goodwill and Intangibles	106.4	109.61	114.62	125.71	12.02	12.74	2.54	2.68	2.81	3.9	Upgrade
Other Long-Term Assets	12.75	13.57	21.67	10.87	6.84	4.46	6.79	3.59	3.61	3.18	Upgrade
Total Long-Term Assets	136.21	141.96	154.8	151.84	25.14	31.78	16.34	13.8	16.08	22.68	Upgrade
Total Assets	217.44	229.87	219.56	223.03	57.8	60.93	44.25	44.43	52.49	55.52	Upgrade
Accounts Payable	26.6	29.02	20.23	24.03	8.03	7.44	7.62	9.17	10.1	6.26	Upgrade
Deferred Revenue	10.75	10.95	13.35	17.33	17.09	17.45	17.26	14.32	14.67	11.18	Upgrade
Current Debt	12.75	8.75	8.33	10.83	0	0	2.99	0	0.15	0.14	Upgrade
Other Current Liabilities	-4.39	-4.43	-6.01	-8.79	-8.24	-5.82	-10.07	-6.94	-7.93	-6.54	Upgrade
Total Current Liabilities	45.71	44.29	35.9	43.4	16.88	19.07	17.81	16.56	16.99	11.05	Upgrade
Long-Term Debt	17.03	25.48	30.23	31.29	0	0	0	0	0	0.15	Upgrade
Other Long-Term Liabilities	14.31	15.24	22.16	16.77	9.39	8.89	10.43	7.3	8.24	6.87	Upgrade
Total Long-Term Liabilities	31.34	40.72	52.39	48.06	9.39	8.89	10.43	7.3	8.24	7.02	Upgrade
Total Liabilities	77.06	85.01	88.28	91.46	26.27	27.96	28.24	23.86	25.23	18.07	Upgrade
Total Debt	29.78	34.23	38.56	42.13	0	0	2.99	0	0.15	0.29	Upgrade
Debt Growth	-12.99%	-11.23%	-8.46%	-	-	-	-	-	-49.15%	-	Upgrade
Retained Earnings	-141.44	-134.44	-121.15	-112.14	-101.18	-95.37	-91.5	-85.13	-75.18	-63.6	Upgrade
Comprehensive Income	-1.21	0.39	0.4	0.27	-0.44	-0.58	-0.1	-0.5	-0.38	-0.11	Upgrade
Shareholders' Equity	82.74	92.11	79.21	84.19	31.53	32.97	16	20.57	27.26	37.45	Upgrade
Net Cash / Debt	-11.8	-7.47	-20.13	-25.42	10.86	7.9	4.17	7	11.28	14.73	Upgrade
Net Cash / Debt Growth	-	-	-	-	37.49%	89.65%	-40.52%	-37.90%	-23.46%	49.53%	Upgrade
Net Cash Per Share	-0.33	-0.22	-0.68	-1.24	0.63	0.53	0.32	0.56	0.93	1.24	Upgrade
Working Capital	35.51	43.62	28.87	27.79	15.79	10.08	10.1	14.07	19.42	21.79	Upgrade
Book Value Per Share	2.34	2.66	2.67	4.11	1.83	2.20	1.23	1.63	2.25	3.14	Upgrade

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).