PowerFleet, Inc. (PWFL) - Balance Sheet Statement

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PWFL
Financials

4.57 (USD) • At close June 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.332	17.68	26.452	18.127	16.395	10.159	5.097	4.972	4.489	5.974	6.582	1.614	8.386	14.491	19.481	12.558	5.103	9.644	2.138	8.44	3.179	3.758	2.426	3.085	7.021
Short Term Investments Numbers are in millions	0	0	0	0	0	0.394	1.201	0.115	0.259	3.249	4.09	4.794	6.904	4.565	33.909	8.55	21.385	60.716	5.463	3.195	3.339	3.031	3.039	5.588	6.005
Cash and Short Term Investments Numbers are in millions	19.332	17.68	26.452	18.127	16.395	10.553	6.298	5.087	4.748	9.223	10.672	6.408	15.29	19.056	53.39	21.108	26.488	70.36	7.601	11.635	6.518	6.789	5.465	8.673	13.026
Net Receivables Numbers are in millions	34.708	32.493	32.094	24.147	27.016	10.283	10.041	11.351	12.851	16.681	13.625	11.957	9.164	7.45	3.349	8.63	3.597	6.33	7.372	1.834	2.326	1.197	0.234	0.646	1.842
Inventory Numbers are in millions	22.602	22.272	18.243	12.873	16.381	4.649	4.586	3.92	7.152	6.252	5.156	7.512	8.114	7.295	4.487	3.273	4.42	6.43	2.952	1.739	0.676	1.471	0.844	0.748	0.123
Other Current Assets Numbers are in millions	5.3	8.761	11.121	9.62	11.398	7.175	8.229	7.55	5.877	4.253	3.384	4.385	4.832	2.37	0.686	0.491	0.291	0.271	0.174	0.324	0.129	0.306	0.111	0.125	0.201
Total Current Assets Numbers are in millions	81.942	81.225	87.91	64.767	71.19	32.66	29.154	27.908	30.628	36.409	32.837	30.262	37.4	36.171	61.912	33.502	34.796	83.391	18.099	15.532	9.649	9.763	6.654	10.192	15.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.578	16.252	18.775	18.504	15.264	2.149	2.747	3.075	3.119	1.52	2.239	2.401	3.092	3.853	0.917	1.05	1.398	1.394	1.159	1.009	0.845	0.679	0.54	0.632	0.307
Goodwill Numbers are in millions	83.487	83.487	83.487	83.344	89.068	7.318	7.318	1.837	1.837	1.837	1.837	1.837	1.837	1.837	0.619	0.2	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.075	23.725	26.122	31.276	36.639	4.705	5.417	0.706	0.842	0.977	2.064	3.23	4.399	5.571	0.375	0.178	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	103.562	107.212	109.609	114.62	125.707	12.023	12.735	2.543	2.679	2.814	3.901	5.067	6.236	7.408	0.994	0.378	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20.257	0	4.608	6.289	8.34	4.131	10.278	1.499	1.339	4.066	3.1	9.064	9.779	9.364	6.752	34.911	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.863	3.225	4.262	1.116	2.475	6.663	5.859	9.068	6.398	7.353	13.116	13.465	6.017	3.817	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9.456	9.521	4.703	3.115	2.532	0.177	0.159	0.153	0.265	0.324	0.322	0.307	0.307	0.272	0	0.107	38.602	0.12	0.582	0.618	2.976	2.505	0.117	0.146	0.324
Total Non-Current Assets Numbers are in millions	135.804	136.21	141.957	143.644	154.318	25.143	31.778	16.338	13.8	16.077	22.678	30.304	25.431	24.714	8.663	36.446	40	1.514	1.741	1.627	3.821	3.184	0.657	0.778	0.631
Total Assets Numbers are in millions	217.746	217.435	229.867	208.411	225.508	57.803	60.932	44.246	44.428	52.486	55.515	60.566	62.831	60.885	70.575	69.948	74.796	84.905	19.84	17.159	13.47	12.947	7.311	10.97	15.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.235	14.751	17.748	9.877	15.4	6.644	6.233	6.195	8.026	7.19	5.303	3.833	7.16	0	-11.638	0	2.594	2.95	3.881	2.541	1.055	1.205	0.574	0.699	0.545
Short Term Debt Numbers are in millions	22.594	12.753	8.754	8.334	9.343	1.383	1.207	2.993	1.032	0.149	0.144	1.702	0	0	11.638	0	0.019	0.221	0.209	0.199	0.325	0.137	0.01	0.014	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.666	6.363	6.519	6.71	7.687	7.902	9.711	7.197	7.383	6.742	4.641	4.689	3.09	2.186	0.501	0.424	0.291	0.221	0.155	0.095	0.089	0.026	0	0	0
Other Current Liabilities Numbers are in millions	11.061	10.659	11.267	10.977	9.48	0.946	1.923	1.427	0.115	2.912	0.961	0.103	2.322	9.141	13.732	2.175	0	0	0	0	0	0.1	0.1	0.008	0.051
Total Current Liabilities Numbers are in millions	58.556	45.714	44.288	35.898	41.91	16.875	19.074	17.812	16.556	16.993	11.049	10.327	12.572	11.327	14.233	2.599	2.904	3.392	4.245	2.835	1.469	1.468	0.684	0.721	0.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.908	18.206	25.478	40.992	32.784	0	0	0	0	0	0.149	0	0	0	0	0	0	0.019	0.24	0.449	0.649	0	0	0.018	0.032
Deferred Revenue Non-Current Numbers are in millions	4.956	4.39	4.428	5.826	8.544	9.186	7.738	10.066	6.941	7.929	6.538	5.869	4.659	4.813	0.461	0.264	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.45	4.919	5.22	4.714	6.197	0	0	0	0	0	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.042
Other Non-Current Liabilities Numbers are in millions	6.955	6.176	5.593	11.617	4.5	0.208	1.149	0.366	0.361	0.309	0.479	0.343	0	0	0	0	0.222	0.21	0.189	0.303	0.373	0.066	0.142	0	0
Total Non-Current Liabilities Numbers are in millions	21.269	31.341	40.719	41.623	52.025	9.394	8.887	10.432	7.302	8.238	7.017	6.212	4.659	4.813	0.461	0.264	0.222	0.229	0.429	0.752	1.022	0.066	0.142	0.037	0.074
Total Liabilities Numbers are in millions	79.825	77.055	85.007	77.521	93.935	26.269	27.961	28.244	23.858	25.231	18.066	16.539	17.231	16.14	14.694	2.863	3.126	3.621	4.674	3.587	2.491	1.534	0.826	0.758	0.684
Equity:
Preferred Stock Numbers are in millions	80.277	57.565	52.663	51.992	47.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.387	0.376	0.373	0.323	0.308	0.192	0.183	0.129	0.129	0.124	0.123	0.122	0.121	0.121	0.12	0.12	0.115	0.113	0.079	0.077	0.071	0.068	0.059	0.057	0.057
Retained Earnings Numbers are in millions	-146.281	-141.44	-134.437	-121.15	-112.143	-101.18	-95.368	-91.498	-85.128	-75.176	-63.601	-56.102	-53.51	-49.47	-36.859	-23.667	-19.492	-12.151	-10.535	-11.386	-11.783	-10.584	-9.2	-5.403	-0.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.616	-1.21	0.391	0.399	0.265	-0.435	-0.578	-0.103	-0.5	-0.375	-0.106	0.053	-0.049	-0.037	-0.06	0.046	0.011	0.012	-0.978	-0.738	-0.764	-0.591	-0.24	-0.24	-0.124
Other Total Stockholders Equity Numbers are in millions	204.052	225.645	225.784	199.641	195.76	132.957	128.734	107.474	106.069	102.682	101.033	99.954	99.038	94.131	92.68	90.586	91.036	93.31	26.6	25.619	23.455	22.52	15.866	15.798	15.678
Total Shareholders Equity Numbers are in millions	137.819	140.302	144.774	130.815	131.583	31.534	32.971	16.002	20.57	27.255	37.449	44.027	45.6	44.745	55.881	67.085	71.67	81.284	15.166	13.572	10.979	11.413	6.485	10.212	15.139
Total Equity Numbers are in millions	137.921	140.38	144.86	130.89	131.573	31.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	217.746	217.435	229.867	208.411	225.508	57.803	60.932	44.246	44.428	52.486	55.515	60.566	62.831	60.885	70.575	69.948	74.796	84.905	19.84	17.159	13.47	12.947	7.311	10.97	15.823

PowerFleet, Inc.

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