PowerFleet, Inc. (AIOT)
NASDAQ: AIOT · IEX Real-Time Price · USD
4.770
-0.020 (-0.42%)
At close: Jul 26, 2024, 4:00 PM
5.10
+0.33 (6.92%)
After-hours: Jul 26, 2024, 5:18 PM EDT
PowerFleet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 19.02 | 19.02 | 17.68 | 26.45 | 18.13 | 16.4 | Upgrade
|
Cash & Short-Term Investments | 19.02 | 19.02 | 17.68 | 26.45 | 18.13 | 16.4 | Upgrade
|
Cash Growth | 7.59% | 7.59% | -33.16% | 45.93% | 10.56% | 55.36% | Upgrade
|
Receivables | 34.71 | 34.71 | 34.86 | 34 | 25.61 | 29.24 | Upgrade
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Inventory | 22.6 | 22.6 | 22.27 | 18.24 | 12.87 | 16.38 | Upgrade
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Prepaid Expenses | 3.9 | 3.9 | 3.95 | 4.58 | 2.98 | 3.22 | Upgrade
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Restricted Cash | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Other Current Assets | 1.48 | 1.48 | 2.13 | 4.32 | 4.87 | 5.64 | Upgrade
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Total Current Assets | 82.03 | 82.03 | 81.21 | 87.91 | 64.77 | 71.19 | Upgrade
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Property, Plant & Equipment | 18.58 | 18.58 | 17.07 | 18.78 | 18.5 | 15.26 | Upgrade
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Goodwill | 83.49 | 83.49 | 83.49 | 83.49 | 83.34 | 89.07 | Upgrade
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Other Intangible Assets | 20.08 | 20.08 | 22.91 | 26.12 | 31.28 | 36.64 | Upgrade
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Long-Term Deferred Tax Assets | 2.86 | 2.86 | 3.31 | 4.26 | 12.27 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.25 | 2.23 | 4.81 | Upgrade
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Other Long-Term Assets | 10.72 | 10.72 | 10.08 | 9.06 | 7.17 | 6.06 | Upgrade
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Total Assets | 217.75 | 217.75 | 218.06 | 229.87 | 219.56 | 223.03 | Upgrade
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Accounts Payable | 19.24 | 19.24 | 14.7 | 17.75 | 9.88 | 15.4 | Upgrade
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Accrued Expenses | 9.52 | 9.52 | 9.15 | 8.72 | 8.63 | 7.69 | Upgrade
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Short-Term Debt | 10.03 | 10.03 | 5.71 | - | 0.28 | 5.69 | Upgrade
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Current Portion of Long-Term Debt | 11.06 | 11.06 | 4.6 | 6.11 | 5.3 | 2.69 | Upgrade
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Current Portion of Leases | 1.5 | 1.5 | 2.44 | 2.64 | 2.76 | 2.46 | Upgrade
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Current Unearned Revenue | 5.67 | 5.67 | 6.38 | 6.52 | 7.34 | 8.54 | Upgrade
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Other Current Liabilities | 1.54 | 1.54 | 1.55 | 2.54 | 1.72 | 0.94 | Upgrade
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Total Current Liabilities | 58.56 | 58.56 | 44.53 | 44.29 | 35.9 | 43.4 | Upgrade
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Long-Term Debt | - | - | 11.4 | 18.11 | 23.18 | 26.52 | Upgrade
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Long-Term Leases | 4.91 | 4.91 | 5.63 | 7.37 | 7.05 | 4.78 | Upgrade
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Long-Term Unearned Revenue | 4.96 | 4.96 | 4.43 | 4.43 | 6.01 | 8.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.45 | 4.45 | 4.9 | 5.22 | 10.76 | 3.79 | Upgrade
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Other Long-Term Liabilities | 6.96 | 6.96 | 6.15 | 5.59 | 5.39 | 4.18 | Upgrade
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Total Liabilities | 79.83 | 79.83 | 77.04 | 85.01 | 88.28 | 91.46 | Upgrade
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Common Stock | 0.39 | 0.39 | 0.38 | 0.37 | 0.32 | 0.31 | Upgrade
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Additional Paid-In Capital | 212.7 | 212.7 | 219.06 | 234.08 | 206.5 | 201.81 | Upgrade
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Retained Earnings | -146.28 | -146.28 | -140.81 | -134.44 | -121.15 | -112.14 | Upgrade
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Treasury Stock | -8.65 | -8.65 | -8.51 | -8.3 | -6.86 | -6.05 | Upgrade
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Comprensive Income & Other | -0.62 | -0.62 | -1.21 | 0.39 | 0.4 | 0.27 | Upgrade
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Total Common Equity | 57.54 | 57.54 | 68.91 | 92.11 | 79.21 | 84.19 | Upgrade
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Minority Interest | 0.1 | 0.1 | 0.08 | 0.09 | 0.08 | -0.01 | Upgrade
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Shareholders' Equity | 137.92 | 137.92 | 141.01 | 144.86 | 131.28 | 131.57 | Upgrade
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Total Liabilities & Equity | 217.75 | 217.75 | 218.06 | 229.87 | 219.56 | 223.03 | Upgrade
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Total Debt | 27.5 | 27.5 | 29.78 | 34.23 | 38.56 | 42.13 | Upgrade
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Net Cash (Debt) | -8.48 | -8.48 | -12.1 | -7.78 | -20.44 | -25.73 | Upgrade
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Net Cash Per Share | -0.24 | -0.24 | -0.34 | -0.23 | -0.69 | -1.26 | Upgrade
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Filing Date Shares Outstanding | 106.16 | 106.16 | 35.46 | 35.46 | 35.17 | 29.02 | Upgrade
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Total Common Shares Outstanding | 35.73 | 35.73 | 35.46 | 35.25 | 30.3 | 28.87 | Upgrade
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Working Capital | 23.47 | 23.47 | 36.68 | 43.62 | 28.87 | 27.79 | Upgrade
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Book Value Per Share | 1.61 | 1.61 | 1.94 | 2.61 | 2.61 | 2.92 | Upgrade
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Tangible Book Value | -46.02 | -46.02 | -37.49 | -17.5 | -35.41 | -41.52 | Upgrade
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Tangible Book Value Per Share | -1.29 | -1.29 | -1.06 | -0.50 | -1.17 | -1.44 | Upgrade
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Machinery | 8.7 | 8.7 | 7.7 | 7.93 | 7.1 | 7.6 | Upgrade
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Leasehold Improvements | 1.42 | 1.42 | 1.42 | 1.45 | 1.35 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template.