Name: AIOT Balance Sheet - Powerfleet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIOT - Powerfleet, Inc.

USD | NASDAQ | Technology

AIOT Balance Sheet - Powerfleet Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	36.5	44.4	19.0	17.7	26.5	18.1	16.4	10.2	5.1	5.0
Restricted Cash	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Short Term Investments	-	-	-	-	-	-	-	0.4	-	-
Cash And Short Term Investments	36.5	44.4	19.0	17.7	26.5	18.1	16.4	10.6	5.1	5.0
Receivables
Accounts Receivable	93.8	78.6	32.4	32.6	32.1	24.1	27.0	9.2	-	-
Current Assets
Inventory	22.4	18.4	22.6	22.3	18.2	12.9	16.4	4.6	-	-
Prepaid Expenses	22.1	23.3	7.6	7.5
Non-Current Assets
Property, Plant & Equipment Gross	99.2	84.2	31.5	24.9	22.3	18.5	17.1	10.1	-	-
Accumulated Depreciation	36.8	26.2
Current Liabilities
Accounts Payable	46.4	41.6	19.2	14.7	17.7	9.9	15.4	6.6	-	-
Short Term Debt	6.3	4.8	11.1	4.6
Non-Current Liabilities
Long Term Debt	229.7	232.2	-	11.4	18.1	23.2	26.5	-	-	-
Operating Lease Liabilities Non-Current	13.5	8.2	4.9
Common Equity
Common Stock	1.3	1.3	0.4	0.4	0.4	0.3	0.3	0.2	-	-
Additional Paid In Capital	682.3	671.4	212.7	219.1
Supplementary Data
Total Debt	236.0	237.0	11.1	16.0	24.2	28.5	29.2	-	-	-
Net debt	199.5	192.6	(8.0)	(1.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	36.5	31.2	27.9	31.2	44.4	33.6	26.0	30.2	19.0	17.7	26.5	33.8	39.9	18.1	21.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	22.4	22.1	22.5	23.9	18.4	28.0	23.5	25.8	22.6	22.3	18.2	16.2	13.5	12.9	14.4	15.3	16.4	9.8	-	4.6	-	-	-	-
Prepaid Expenses	22.1	24.9	27.9	26.8	23.3	25.5	18.0	16.5	7.6	7.5	9.1	7.3	6.9	6.2	6.0	5.7	7.4	2.8
Other Current Assets	0.5	1.1	0.3	0.3	0.3	0.3	0.3	3.0	1.4	1.4	2.6	2.1	1.9	1.7	1.9	1.6	1.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	179.2	175.1	167.8	167.8	169.1	174.3	195.3	133.9	82.0	81.2	87.9	89.0	93.0	64.8	68.7	69.2

Non-Current Assets
Property, Plant & Equipment Gross	99.2	103.7	98.5	93.2	84.2	78.8	76.5	71.0	31.5	24.9	22.3	21.0	20.7	18.5	14.6	13.7	17.1	10.3	-	10.1	-	-	-	-
Accumulated Depreciation	36.8	40.7	35.2	30.5	26.2	23.6	24.6	21.3	19.1	15.6	13.3	12.2	11.8	9.7	7.2	6.7	8.8
Property,Plant & Equipment Net	62.4	63.0	63.3	62.7	58.0	55.3	51.9	49.7	12.4	9.2	9.0	8.9	8.9	8.8	7.4	7.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	412.0	413.3	401.2	394.7	383.1	374.9	300.3	300.8	83.5	83.5	83.5	83.3	83.3	83.3	88.9	88.9	89.1	9.4
Intangible Assets	255.5	264.3	262.8	263.7	258.6	263.4	167.3	170.1	20.1	22.9	26.1	27.4	28.7	31.3	32.6	33.9	36.6
Operating Lease Right Of Use Assets	15.9	11.5	12.1	11.9	12.3	12.3	9.4	10.7	6.2	7.8	9.8	9.9	9.5	9.7	7.5	8.5
Deferred Tax Assets	4.5	5.0	4.0	3.9	3.9	5.8	3.6	3.5	3.2	3.3	4.3	0.9	1.0	12.3	-	-	-
Other Non-Current Assets	21.6	22.9	21.4	21.9	21.2	18.3	16.6	12.4	6.9	6.3	4.7	3.7	3.2	3.1	2.8	2.6	2.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	955.6	959.5	936.9	930.8	910.1	908.7	748.3	684.9	218.1	218.1	229.9	228.3	232.8	219.6	214.3	216.9	223.0

Current Liabilities
Accounts Payable	46.4	48.4	49.8	48.3	41.6	41.9	41.8	46.1	19.2	14.7	17.7	13.9	13.3	9.9	8.9	10.3	15.4	15.5	-	6.6	-	-	-	-
Short Term Debt	6.3	6.1	5.7	5.5	4.8	4.2	3.4	2.6	11.1	4.6	6.1	5.9	5.5	5.3	4.9	4.1	2.7	-
Deferred Revenue Current	20.2	16.2	17.2	17.1	17.4	17.9	10.4	10.0	5.7	6.4	6.5	6.3	8.0	7.3	7.4	8.0	8.5
Operating Lease Liabilities Current	3.4	4.2	4.8	5.0	5.1	4.8	2.2	2.4	1.5	2.4	2.6	2.5	2.2	2.8	1.6	2.0
Accrued Expenses	22.9	29.1	28.3	31.0	27.8	25.6	14.3	13.4	6.7	7.2	6.6	-	-	5.6	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	158.0	160.0	156.3	156.6	151.0	143.8	114.1	108.8	58.6	44.5	44.3	39.7	39.7	35.9	38.2

Non-Current Liabilities
Long Term Debt	229.7	231.2	231.9	233.0	232.2	233.8	111.0	112.0	-	11.4	18.1	19.0	20.0	23.2	22.9	24.0	26.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.5	8.3	8.4	8.0	8.2	8.3	7.7	8.6	4.9	5.6	7.4	7.5	7.4	7.1	6.1	6.7
Deferred Revenue Non-Current	4.0	7.0	4.9	5.1	5.2	3.9	4.7	4.8	5.0	4.4	4.4	5.3	5.4	6.0	6.7	6.5	8.8
Deferred Tax Liabilities	60.1	59.5	58.7	57.4	57.7	52.5	52.1	52.6	4.8	4.9	5.2	-	-	-	5.0	4.5	3.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.1	3.0	2.1	3.1	3.0	3.0	2.9	3.0	2.4	1.8	0.7	0.7	0.7	0.7	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	474.0	474.3	467.9	469.9	463.3	450.1	297.2	294.4	80.2	77.0	85.0	77.0	78.0	88.3	84.0	87.0

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.1	1.1	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	-	0.2	-	-	-	-
Additional Paid In Capital	682.3	677.4	675.8	673.3	671.4	669.5	641.7	578.5	212.7	219.1	234.1	234.0	234.2	206.5	206.3	206.4	201.8
Retained Earnings	(226.3)	(223.7)	(220.3)	(216.0)	(205.8)	(193.3)	(179.0)	(177.1)	(146.3)	(140.8)	(134.4)	(127.7)	(124.4)	(121.2)	(118.8)	(118.2)	(112.1)
Accumulated Other Comprehensive Income	29.7	41.5	23.5	13.7	(8.9)	(7.6)	(1.4)	(0.6)	(0.6)	(1.2)	0.4	(0.0)	0.1	0.4	(1.7)
Treasury Stock	11.5	11.5	11.5	11.5	11.5	11.5	11.5	11.5	8.7	8.5	8.3	7.9	7.9	6.9	6.6	6.6	6.1	6.0
Minority Interest	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	(0.0)	(0.0)	(0.0)
Total Stockholders Equity	475.5	485.0	468.8	460.7	446.6	458.4	451.0	390.4	57.5	68.9	92.1	98.7	102.4	79.2	79.6	80.3	84.2
Total Equity	475.6	485.2	469.0	460.9	446.7	458.5	451.1	390.5	57.6	69.0	83.4	98.8	102.4	74.4	79.5	80.3	84.2	27.6