PowerFleet, Inc. (AIOT)
USD 6.36
(-8.43%)
USD 6.36
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.74 Million | 218.05 Million | 229.86 Million | 219.56 Million | 223.03 Million | 61.68 Million |
| Total Current Assets | 81.94 Million | 80.44 Million | 86.14 Million | 61.63 Million | 67.47 Million | 29 Million |
| Cash And Short Term Investments | 19.33 Million | 17.98 Million | 26.76 Million | 18.43 Million | 16.7 Million | 10.86 Million |
| Cash and Cash Equivalents | 19.33 Million | 17.98 Million | 26.76 Million | 18.43 Million | 16.7 Million | 10.46 Million |
| Short Term Investments | - | - | - | - | - | 394 Thousand |
| Net Receivables | 34.7 Million | 34.86 Million | 34 Million | 25.6 Million | 29.24 Million | 10.28 Million |
| Inventory | 22.6 Million | 22.27 Million | 18.24 Million | 12.87 Million | 16.38 Million | 4.64 Million |
| Other Current Assets | 5.3 Million | 5.32 Million | 7.14 Million | 4.72 Million | 5.14 Million | 3.2 Million |
| Total Non-Current Assets | 135.8 Million | 137.61 Million | 143.71 Million | 157.92 Million | 155.56 Million | 32.68 Million |
| Net PPE | 18.57 Million | 17.06 Million | 18.77 Million | 18.5 Million | 15.26 Million | 2.14 Million |
| Good Will And Intangible Assets | 103.56 Million | 106.39 Million | 109.6 Million | 114.62 Million | 89.06 Million | 7.31 Million |
| Good Will | 83.48 Million | 83.48 Million | 83.48 Million | 83.34 Million | 89.06 Million | 7.31 Million |
| Intangible Assets | 20.07 Million | 22.9 Million | 26.12 Million | 31.27 Million | 36.63 Million | - |
| Long-Term Investments | - | - | - | -1.00 | - | 5.38 Million |
| Tax Assets | 2.86 Million | 3.3 Million | 4.26 Million | 12.26 Million | - | 3.88 Million |
| Other Non Current Assets | 10.8 Million | 10.84 Million | 11.07 Million | 12.53 Million | 51.23 Million | 13.95 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 79.82 Million | 77.04 Million | 85 Million | 88.28 Million | 91.46 Million | 30.15 Million |
| Total Current Liabilities | 58.55 Million | 44.52 Million | 44.28 Million | 35.89 Million | 41.8 Million | 16.87 Million |
| Account Payables | 19.23 Million | 14.7 Million | 17.74 Million | 9.87 Million | 15.4 Million | 6.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.59 Million | 12.75 Million | 8.75 Million | 8.33 Million | 9.24 Million | - |
| Deferred Revenue | 5.66 Million | 6.37 Million | 6.51 Million | 7.33 Million | 8.53 Million | 7.9 Million |
| Other Current Liabilities | 11.06 Million | 10.69 Million | 11.26 Million | 10.34 Million | 8.63 Million | 2.32 Million |
| Total Non Current Liabilities | 21.26 Million | 32.51 Million | 40.71 Million | 52.38 Million | 49.65 Million | 13.27 Million |
| Long-Term Debt | 4.9 Million | 11.4 Million | 18.11 Million | 23.17 Million | 26.51 Million | -1.00 |
| Deferred Revenue Non Current | 4.95 Million | 4.43 Million | 4.42 Million | 6 Million | 8.54 Million | 9.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.95 Million | 11.78 Million | 12.96 Million | 12.43 Million | 10.87 Million | 208 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 137.92 Million | 141.01 Million | 144.86 Million | 131.28 Million | 131.57 Million | 31.53 Million |
| Stock Holders Equity | 137.81 Million | 140.93 Million | 144.77 Million | 131.2 Million | 131.58 Million | 31.53 Million |
| Common Stock | 387 Thousand | 376 Thousand | 373 Thousand | 323 Thousand | 308 Thousand | 192 Thousand |
| Retained Earnings | -146.28 Million | -140.8 Million | -134.43 Million | -121.15 Million | -112.14 Million | -101.18 Million |
| Accumulated other comprehensive income | -616 Thousand | -1.21 Million | 391 Thousand | 399 Thousand | 265 Thousand | -435 Thousand |
| Common Stock Equity | 137.81 Million | 140.93 Million | 144.77 Million | 131.2 Million | 131.58 Million | 31.53 Million |
| Capital Lease Obligation | 4.9 Million | 5.62 Million | 7.36 Million | 7.05 Million | 6.37 Million | - |
| Total Investments | - | - | - | -1.00 | - | 5.77 Million |
| Total Debt | 27.5 Million | 29.78 Million | 34.23 Million | 38.56 Million | 42.12 Million | - |
| Net Debt | 8.17 Million | 11.79 Million | 7.47 Million | 20.12 Million | 25.42 Million | -10.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 684.91 Million | 217.74 Million | 217.74 Million | 216.1 Million | 217.27 Million | 222.92 Million |
| Total Current Assets | 133.85 Million | 81.94 Million | 81.94 Million | 82.98 Million | 82.77 Million | 87.13 Million |
| Cash And Short Term Investments | 31.39 Million | 19.33 Million | 19.33 Million | 19.6 Million | 22.03 Million | 25.08 Million |
| Cash and Cash Equivalents | 31.39 Million | 19.33 Million | 19.33 Million | 19.6 Million | 22.03 Million | 25.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.84 Million | 34.7 Million | 34.7 Million | 35.95 Million | 32.43 Million | 32.56 Million |
| Inventory | 25.83 Million | 22.6 Million | 22.6 Million | 21.05 Million | 22.12 Million | 22.64 Million |
| Other Current Assets | 8.78 Million | 5.3 Million | 5.3 Million | 6.37 Million | 6.18 Million | 6.84 Million |
| Total Non-Current Assets | 551.05 Million | 135.8 Million | 135.8 Million | 133.11 Million | 134.49 Million | 135.78 Million |
| Net PPE | 60.42 Million | 18.57 Million | 18.57 Million | 16.71 Million | 17.16 Million | 17.28 Million |
| Good Will And Intangible Assets | 470.86 Million | 103.56 Million | 103.56 Million | 104.64 Million | 105.35 Million | 105.81 Million |
| Good Will | 300.77 Million | 83.48 Million | 83.48 Million | 83.48 Million | 83.48 Million | 83.48 Million |
| Intangible Assets | 170.09 Million | 20.07 Million | 20.07 Million | 21.15 Million | 21.87 Million | 22.32 Million |
| Long-Term Investments | 170.09 Million | - | - | -1.00 | - | -1.00 |
| Tax Assets | 3.54 Million | 2.86 Million | 2.86 Million | 1.91 Million | 1.94 Million | 2.49 Million |
| Other Non Current Assets | -153.87 Million | 10.8 Million | 10.8 Million | 9.84 Million | 10.03 Million | 10.19 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 294.36 Million | 79.82 Million | 79.82 Million | 76.54 Million | 73.01 Million | 75.54 Million |
| Total Current Liabilities | 108.83 Million | 58.55 Million | 58.55 Million | 48.63 Million | 44.79 Million | 45.84 Million |
| Account Payables | 46.1 Million | 19.23 Million | 19.23 Million | 16.54 Million | 13.7 Million | 15.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.04 Million | 22.59 Million | 22.59 Million | 14.42 Million | 13.64 Million | 11.84 Million |
| Deferred Revenue | 10.01 Million | 5.66 Million | 5.66 Million | 6.1 Million | 6.19 Million | 6.32 Million |
| Other Current Liabilities | 22.66 Million | 11.06 Million | 11.06 Million | 11.56 Million | 11.25 Million | 11.91 Million |
| Total Non Current Liabilities | 185.53 Million | 21.26 Million | 21.26 Million | 27.91 Million | 28.21 Million | 29.69 Million |
| Long-Term Debt | 111.95 Million | 4.9 Million | 4.9 Million | 9.61 Million | 9.94 Million | 10.63 Million |
| Deferred Revenue Non Current | 4.82 Million | 4.95 Million | 4.95 Million | 4.8 Million | 4.58 Million | 4.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.1 Million | 6.95 Million | 6.95 Million | 9.2 Million | 9.66 Million | 10.08 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 390.54 Million | 137.92 Million | 137.92 Million | 139.56 Million | 144.25 Million | 147.38 Million |
| Stock Holders Equity | 390.41 Million | 137.81 Million | 137.81 Million | 139.5 Million | 144.19 Million | 147.31 Million |
| Common Stock | 1.09 Million | 387 Thousand | 387 Thousand | 387 Thousand | 377 Thousand | 376 Thousand |
| Retained Earnings | -177.1 Million | -146.28 Million | -146.28 Million | -143.32 Million | -139.64 Million | -136.67 Million |
| Accumulated other comprehensive income | -567 Thousand | -616 Thousand | -616 Thousand | -1.9 Million | -998 Thousand | -1.09 Million |
| Common Stock Equity | 390.41 Million | 137.81 Million | 137.81 Million | 139.5 Million | 144.19 Million | 147.31 Million |
| Capital Lease Obligation | 8.55 Million | 4.9 Million | 4.9 Million | 4.41 Million | 4.71 Million | 5.06 Million |
| Total Investments | 170.09 Million | - | - | -1.00 | - | -1.00 |
| Total Debt | 150.55 Million | 27.5 Million | 27.5 Million | 28.45 Million | 28.3 Million | 27.54 Million |
| Net Debt | 119.16 Million | 8.17 Million | 8.17 Million | 8.84 Million | 6.26 Million | 2.45 Million |
1446
VLXGF
2518
3329
0JDO
NDEKF