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Powerfleet (AIOT)

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  • 3.340
  • -0.090-2.62%
Close Apr 24 16:00 ET
  • 3.340
  • 0.0000.00%
Post 20:01 ET
448.05MMarket Cap-14.52P/E (TTM)

Powerfleet (AIOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.19%31.22M
7.46%27.9M
3.15%31.2M
82.28%44.39M
--44.39M
74.30%33.63M
19.48%25.96M
22.04%30.24M
28.03%24.35M
7.59%19.02M
-Cash and cash equivalents
-7.19%31.22M
7.46%27.9M
3.15%31.2M
82.28%44.39M
--44.39M
74.30%33.63M
19.48%25.96M
22.04%30.24M
28.03%24.35M
7.59%19.02M
Receivables
7.76%106.24M
38.30%103.04M
45.34%98.61M
183.16%92.65M
--92.65M
174.20%98.58M
121.69%74.5M
101.27%67.85M
-5.73%32.72M
-0.44%34.71M
-Accounts receivable
12.24%92.22M
31.18%85.03M
35.51%81.48M
159.20%78.62M
--78.62M
144.50%82.17M
106.97%64.82M
91.25%60.13M
-6.50%30.33M
-0.63%32.44M
-Taxes receivable
-72.66%1.64M
-51.03%2.46M
19.34%3.4M
1,863.20%2.45M
--2.45M
--6.01M
--5.02M
--2.85M
--125K
----
-Other receivables
18.91%12.37M
233.28%15.55M
182.07%13.73M
411.67%11.57M
--11.57M
343.35%10.4M
103.76%4.67M
114.64%4.87M
-0.26%2.26M
2.44%2.27M
Inventory
-21.16%22.06M
-4.35%22.47M
-7.51%23.89M
-15.27%18.35M
--18.35M
32.91%27.99M
6.16%23.49M
14.05%25.83M
-4.18%21.66M
1.48%22.6M
Prepaid assets
11.87%9.83M
18.89%9.54M
61.45%9.32M
220.84%9.04M
--9.04M
107.58%8.79M
105.88%8.02M
40.51%5.77M
-27.77%2.82M
-1.32%3.9M
Restricted cash
-7.50%4.64M
-92.73%4.58M
286.36%4.45M
-94.85%4.4M
--4.4M
1,516.45%5.01M
20,312.30%63.07M
272.49%1.15M
27,419.35%85.31M
0.32%310K
Current deferred assets
----
----
----
----
----
-96.86%6K
-96.15%13K
-95.41%24K
-49.40%42K
-89.11%83K
Other current assets
334.39%1.1M
12.19%313K
-89.63%312K
-91.36%253K
--253K
-88.19%253K
-74.91%279K
90.08%3.01M
109.21%2.93M
2.19%1.4M
Total current assets
0.47%175.08M
-14.08%167.84M
25.32%167.78M
-0.42%169.08M
--169.08M
109.50%174.26M
135.02%195.34M
52.72%133.88M
107.00%169.79M
1.01%82.03M
Non current assets
Net PPE
10.32%74.54M
22.87%75.36M
23.53%74.65M
249.18%70.35M
--70.35M
304.29%67.57M
257.36%61.33M
249.59%60.43M
8.45%20.15M
8.84%18.58M
-Gross PPE
26.48%115.25M
28.72%110.55M
28.72%105.16M
141.34%96.52M
--96.52M
162.68%91.12M
141.56%85.88M
135.58%81.7M
6.01%39.99M
15.31%37.72M
-Accumulated depreciation
-72.82%-40.71M
-43.35%-35.19M
-43.44%-30.51M
-31.85%-26.17M
---26.17M
-31.03%-23.56M
-33.50%-24.55M
-22.29%-21.27M
-3.65%-19.85M
-22.37%-19.15M
Goodwill and other intangible assets
6.16%677.63M
42.00%663.98M
39.83%658.41M
522.20%641.73M
--641.73M
510.01%638.34M
343.82%467.6M
344.99%470.87M
-0.41%103.14M
-2.66%103.56M
-Goodwill
10.24%413.34M
33.61%401.22M
31.22%394.67M
358.93%383.15M
--383.15M
349.10%374.94M
259.68%300.28M
260.27%300.78M
0.00%83.49M
0.00%83.49M
-Other intangible assets
0.34%264.28M
57.04%262.77M
55.06%263.75M
1,215.81%258.58M
--258.58M
1,144.96%263.4M
665.03%167.32M
661.79%170.09M
-2.11%19.65M
-12.37%20.08M
Non current accounts receivable
----
----
----
----
----
----
----
--3.76M
----
----
Non current deferred assets
-13.30%5M
9.99%3.96M
10.78%3.93M
41.46%3.93M
--3.93M
201.10%5.77M
85.48%3.6M
41.99%3.54M
-13.26%2.78M
-3.08%3.21M
Defined pension benefit
-3.12%4.32M
12.06%4.33M
--4.1M
0.00%3.8M
--3.8M
30.17%4.46M
8.36%3.86M
----
-0.16%3.8M
1.12%3.8M
Other non current assets
25.22%22.9M
29.12%21.43M
76.28%21.92M
134.61%21.18M
--21.18M
193.58%18.28M
170.67%16.6M
107.80%12.44M
30.55%9.03M
9.47%6.92M
Total non current assets
6.80%784.38M
39.07%769.06M
38.47%763M
433.50%740.99M
--740.99M
452.50%734.41M
312.19%552.99M
307.38%551.03M
2.08%138.89M
-0.57%136.06M
Total assets
5.59%959.46M
25.20%936.89M
35.90%930.78M
194.83%910.07M
--910.07M
320.47%908.67M
244.42%748.34M
207.24%684.91M
41.54%308.68M
0.02%218.09M
Liabilities
Current liabilities
Payables
15.55%48.43M
18.56%49.77M
4.85%48.34M
107.74%41.6M
--41.6M
153.31%41.92M
206.28%41.98M
192.32%46.1M
4.11%20.03M
30.83%19.24M
-accounts payable
15.55%48.43M
19.00%49.77M
4.85%48.34M
107.74%41.6M
--41.6M
153.31%41.92M
205.15%41.82M
192.32%46.1M
4.11%20.03M
30.83%19.24M
-Other payable
----
----
----
----
----
----
--155K
----
----
----
Current accrued expenses
4.02%13.57M
18.98%9.47M
47.17%9.84M
101.45%8.46M
--8.46M
190.00%13.05M
76.15%7.96M
208.78%6.69M
11.67%4.2M
37.41%3.76M
Current debt and capital lease obligation
28.20%50.46M
28.13%47.96M
41.09%42.39M
1,148.88%46.71M
--46.71M
172.89%39.36M
174.33%37.43M
153.76%30.05M
-83.45%3.74M
77.17%22.59M
-Current debt
33.80%46.29M
22.80%43.21M
35.58%37.43M
2,033.88%41.63M
--41.63M
185.05%34.6M
214.23%35.18M
194.95%27.6M
-90.75%1.95M
104.53%21.09M
-Current capital lease obligation
-12.41%4.17M
111.57%4.76M
103.40%4.97M
183.73%5.08M
--5.08M
108.36%4.76M
-8.17%2.25M
-1.61%2.44M
19.03%1.79M
-38.43%1.5M
Current deferred liabilities
-9.46%16.22M
64.63%17.2M
70.84%17.12M
197.42%17.38M
--17.38M
193.59%17.91M
68.69%10.45M
58.35%10.02M
3.11%5.84M
-11.14%5.67M
Other current liabilities
-62.15%2.24M
82.54%3.67M
208.60%7.89M
993.23%9.04M
--9.04M
1,016.04%5.92M
282.13%2.01M
346.25%2.56M
42.83%827K
-28.07%579K
Current liabilities
11.32%160.02M
36.99%156.35M
43.89%156.6M
246.43%151.01M
--151.01M
195.59%143.75M
154.77%114.13M
137.38%108.84M
-25.56%43.59M
31.51%58.56M
Non current liabilities
Long term debt and capital lease obligation
-1.04%239.51M
102.38%240.27M
99.94%240.95M
100.74%240.35M
--240.35M
1,624.76%242.02M
710.13%118.72M
667.45%120.51M
2,339.51%119.73M
-71.18%4.91M
-Long term debt
-1.11%231.16M
108.90%231.91M
108.07%232.95M
103.99%232.16M
--232.16M
2,330.59%233.75M
1,016.81%111.01M
952.43%111.96M
--113.81M
----
-Long term capital lease obligation
0.91%8.34M
8.43%8.36M
-6.56%7.99M
38.34%8.19M
--8.19M
87.27%8.27M
63.58%7.71M
68.90%8.56M
20.64%5.92M
-12.79%4.91M
Non current deferred liabilities
17.74%66.42M
11.96%63.58M
8.79%62.52M
572.32%62.91M
--62.91M
520.78%56.41M
559.39%56.79M
540.62%57.47M
-4.02%9.36M
4.47%9.75M
Other non current liabilities
-0.46%3.03M
-26.54%2.13M
2.06%3.08M
21.03%3.02M
--3.02M
368.72%3.04M
334.88%2.91M
383.95%3.02M
3.06%2.5M
35.46%2.42M
Total non current liabilities
2.57%314.26M
70.17%311.57M
68.87%313.3M
129.34%312.32M
--312.32M
997.73%306.38M
548.83%183.09M
524.83%185.53M
530.12%136.18M
-33.53%21.61M
Total liabilities
5.37%474.28M
57.43%467.91M
59.63%469.9M
157.73%463.33M
--463.33M
488.07%450.13M
307.06%297.23M
289.67%294.37M
124.24%179.77M
4.06%80.17M
Shareholders'equity
Share capital
0.30%1.34M
22.54%1.34M
22.54%1.34M
-98.52%1.34M
--1.34M
-97.75%1.34M
-98.15%1.1M
-98.15%1.1M
12.39%90.66M
11.40%80.66M
-common stock
0.30%1.34M
22.54%1.34M
22.54%1.34M
247.03%1.34M
--1.34M
245.99%1.34M
190.72%1.1M
191.49%1.1M
0.00%387K
2.93%387K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
12.45%90.27M
11.45%80.28M
Retained earnings
-15.68%-223.67M
-23.08%-220.31M
-21.97%-216.02M
-32.94%-205.78M
---205.78M
-34.90%-193.35M
-28.18%-179M
-29.59%-177.11M
-5.82%-154.8M
-3.89%-146.28M
Paid-in capital
1.18%677.38M
5.32%675.85M
16.38%673.25M
231.38%671.4M
--671.4M
186.34%669.49M
174.23%641.74M
146.78%578.51M
-4.75%202.61M
-2.90%212.7M
Less: Treasury stock
0.00%11.52M
0.00%11.52M
0.00%11.52M
32.67%11.52M
--11.52M
33.19%11.52M
34.59%11.52M
34.65%11.52M
0.36%8.68M
1.66%8.65M
Gains losses not affecting retained earnings
647.59%41.5M
1,820.09%23.46M
2,510.76%13.67M
-798.48%-8.85M
---8.85M
-298.00%-7.58M
-36.67%-1.36M
48.36%-567K
-59.90%-985K
49.09%-616K
Total stockholders'equity
5.81%485.03M
3.96%468.83M
18.01%460.73M
246.72%446.59M
--446.59M
228.59%458.39M
212.74%450.95M
165.02%390.42M
-6.54%128.8M
-2.21%137.82M
Noncontrolling interests
-0.66%150K
-3.85%150K
14.50%150K
42.86%150K
--150K
139.68%151K
147.62%156K
98.48%131K
2.94%105K
30.77%102K
Total equity
5.81%485.18M
3.96%468.98M
18.01%460.88M
246.56%446.74M
--446.74M
228.55%458.54M
212.71%451.11M
164.99%390.55M
-6.53%128.91M
-2.19%137.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.19%31.22M7.46%27.9M3.15%31.2M82.28%44.39M--44.39M74.30%33.63M19.48%25.96M22.04%30.24M28.03%24.35M7.59%19.02M
-Cash and cash equivalents -7.19%31.22M7.46%27.9M3.15%31.2M82.28%44.39M--44.39M74.30%33.63M19.48%25.96M22.04%30.24M28.03%24.35M7.59%19.02M
Receivables 7.76%106.24M38.30%103.04M45.34%98.61M183.16%92.65M--92.65M174.20%98.58M121.69%74.5M101.27%67.85M-5.73%32.72M-0.44%34.71M
-Accounts receivable 12.24%92.22M31.18%85.03M35.51%81.48M159.20%78.62M--78.62M144.50%82.17M106.97%64.82M91.25%60.13M-6.50%30.33M-0.63%32.44M
-Taxes receivable -72.66%1.64M-51.03%2.46M19.34%3.4M1,863.20%2.45M--2.45M--6.01M--5.02M--2.85M--125K----
-Other receivables 18.91%12.37M233.28%15.55M182.07%13.73M411.67%11.57M--11.57M343.35%10.4M103.76%4.67M114.64%4.87M-0.26%2.26M2.44%2.27M
Inventory -21.16%22.06M-4.35%22.47M-7.51%23.89M-15.27%18.35M--18.35M32.91%27.99M6.16%23.49M14.05%25.83M-4.18%21.66M1.48%22.6M
Prepaid assets 11.87%9.83M18.89%9.54M61.45%9.32M220.84%9.04M--9.04M107.58%8.79M105.88%8.02M40.51%5.77M-27.77%2.82M-1.32%3.9M
Restricted cash -7.50%4.64M-92.73%4.58M286.36%4.45M-94.85%4.4M--4.4M1,516.45%5.01M20,312.30%63.07M272.49%1.15M27,419.35%85.31M0.32%310K
Current deferred assets ---------------------96.86%6K-96.15%13K-95.41%24K-49.40%42K-89.11%83K
Other current assets 334.39%1.1M12.19%313K-89.63%312K-91.36%253K--253K-88.19%253K-74.91%279K90.08%3.01M109.21%2.93M2.19%1.4M
Total current assets 0.47%175.08M-14.08%167.84M25.32%167.78M-0.42%169.08M--169.08M109.50%174.26M135.02%195.34M52.72%133.88M107.00%169.79M1.01%82.03M
Non current assets
Net PPE 10.32%74.54M22.87%75.36M23.53%74.65M249.18%70.35M--70.35M304.29%67.57M257.36%61.33M249.59%60.43M8.45%20.15M8.84%18.58M
-Gross PPE 26.48%115.25M28.72%110.55M28.72%105.16M141.34%96.52M--96.52M162.68%91.12M141.56%85.88M135.58%81.7M6.01%39.99M15.31%37.72M
-Accumulated depreciation -72.82%-40.71M-43.35%-35.19M-43.44%-30.51M-31.85%-26.17M---26.17M-31.03%-23.56M-33.50%-24.55M-22.29%-21.27M-3.65%-19.85M-22.37%-19.15M
Goodwill and other intangible assets 6.16%677.63M42.00%663.98M39.83%658.41M522.20%641.73M--641.73M510.01%638.34M343.82%467.6M344.99%470.87M-0.41%103.14M-2.66%103.56M
-Goodwill 10.24%413.34M33.61%401.22M31.22%394.67M358.93%383.15M--383.15M349.10%374.94M259.68%300.28M260.27%300.78M0.00%83.49M0.00%83.49M
-Other intangible assets 0.34%264.28M57.04%262.77M55.06%263.75M1,215.81%258.58M--258.58M1,144.96%263.4M665.03%167.32M661.79%170.09M-2.11%19.65M-12.37%20.08M
Non current accounts receivable ------------------------------3.76M--------
Non current deferred assets -13.30%5M9.99%3.96M10.78%3.93M41.46%3.93M--3.93M201.10%5.77M85.48%3.6M41.99%3.54M-13.26%2.78M-3.08%3.21M
Defined pension benefit -3.12%4.32M12.06%4.33M--4.1M0.00%3.8M--3.8M30.17%4.46M8.36%3.86M-----0.16%3.8M1.12%3.8M
Other non current assets 25.22%22.9M29.12%21.43M76.28%21.92M134.61%21.18M--21.18M193.58%18.28M170.67%16.6M107.80%12.44M30.55%9.03M9.47%6.92M
Total non current assets 6.80%784.38M39.07%769.06M38.47%763M433.50%740.99M--740.99M452.50%734.41M312.19%552.99M307.38%551.03M2.08%138.89M-0.57%136.06M
Total assets 5.59%959.46M25.20%936.89M35.90%930.78M194.83%910.07M--910.07M320.47%908.67M244.42%748.34M207.24%684.91M41.54%308.68M0.02%218.09M
Liabilities
Current liabilities
Payables 15.55%48.43M18.56%49.77M4.85%48.34M107.74%41.6M--41.6M153.31%41.92M206.28%41.98M192.32%46.1M4.11%20.03M30.83%19.24M
-accounts payable 15.55%48.43M19.00%49.77M4.85%48.34M107.74%41.6M--41.6M153.31%41.92M205.15%41.82M192.32%46.1M4.11%20.03M30.83%19.24M
-Other payable --------------------------155K------------
Current accrued expenses 4.02%13.57M18.98%9.47M47.17%9.84M101.45%8.46M--8.46M190.00%13.05M76.15%7.96M208.78%6.69M11.67%4.2M37.41%3.76M
Current debt and capital lease obligation 28.20%50.46M28.13%47.96M41.09%42.39M1,148.88%46.71M--46.71M172.89%39.36M174.33%37.43M153.76%30.05M-83.45%3.74M77.17%22.59M
-Current debt 33.80%46.29M22.80%43.21M35.58%37.43M2,033.88%41.63M--41.63M185.05%34.6M214.23%35.18M194.95%27.6M-90.75%1.95M104.53%21.09M
-Current capital lease obligation -12.41%4.17M111.57%4.76M103.40%4.97M183.73%5.08M--5.08M108.36%4.76M-8.17%2.25M-1.61%2.44M19.03%1.79M-38.43%1.5M
Current deferred liabilities -9.46%16.22M64.63%17.2M70.84%17.12M197.42%17.38M--17.38M193.59%17.91M68.69%10.45M58.35%10.02M3.11%5.84M-11.14%5.67M
Other current liabilities -62.15%2.24M82.54%3.67M208.60%7.89M993.23%9.04M--9.04M1,016.04%5.92M282.13%2.01M346.25%2.56M42.83%827K-28.07%579K
Current liabilities 11.32%160.02M36.99%156.35M43.89%156.6M246.43%151.01M--151.01M195.59%143.75M154.77%114.13M137.38%108.84M-25.56%43.59M31.51%58.56M
Non current liabilities
Long term debt and capital lease obligation -1.04%239.51M102.38%240.27M99.94%240.95M100.74%240.35M--240.35M1,624.76%242.02M710.13%118.72M667.45%120.51M2,339.51%119.73M-71.18%4.91M
-Long term debt -1.11%231.16M108.90%231.91M108.07%232.95M103.99%232.16M--232.16M2,330.59%233.75M1,016.81%111.01M952.43%111.96M--113.81M----
-Long term capital lease obligation 0.91%8.34M8.43%8.36M-6.56%7.99M38.34%8.19M--8.19M87.27%8.27M63.58%7.71M68.90%8.56M20.64%5.92M-12.79%4.91M
Non current deferred liabilities 17.74%66.42M11.96%63.58M8.79%62.52M572.32%62.91M--62.91M520.78%56.41M559.39%56.79M540.62%57.47M-4.02%9.36M4.47%9.75M
Other non current liabilities -0.46%3.03M-26.54%2.13M2.06%3.08M21.03%3.02M--3.02M368.72%3.04M334.88%2.91M383.95%3.02M3.06%2.5M35.46%2.42M
Total non current liabilities 2.57%314.26M70.17%311.57M68.87%313.3M129.34%312.32M--312.32M997.73%306.38M548.83%183.09M524.83%185.53M530.12%136.18M-33.53%21.61M
Total liabilities 5.37%474.28M57.43%467.91M59.63%469.9M157.73%463.33M--463.33M488.07%450.13M307.06%297.23M289.67%294.37M124.24%179.77M4.06%80.17M
Shareholders'equity
Share capital 0.30%1.34M22.54%1.34M22.54%1.34M-98.52%1.34M--1.34M-97.75%1.34M-98.15%1.1M-98.15%1.1M12.39%90.66M11.40%80.66M
-common stock 0.30%1.34M22.54%1.34M22.54%1.34M247.03%1.34M--1.34M245.99%1.34M190.72%1.1M191.49%1.1M0.00%387K2.93%387K
-Preferred stock --0--0--0--0--0--0--0--012.45%90.27M11.45%80.28M
Retained earnings -15.68%-223.67M-23.08%-220.31M-21.97%-216.02M-32.94%-205.78M---205.78M-34.90%-193.35M-28.18%-179M-29.59%-177.11M-5.82%-154.8M-3.89%-146.28M
Paid-in capital 1.18%677.38M5.32%675.85M16.38%673.25M231.38%671.4M--671.4M186.34%669.49M174.23%641.74M146.78%578.51M-4.75%202.61M-2.90%212.7M
Less: Treasury stock 0.00%11.52M0.00%11.52M0.00%11.52M32.67%11.52M--11.52M33.19%11.52M34.59%11.52M34.65%11.52M0.36%8.68M1.66%8.65M
Gains losses not affecting retained earnings 647.59%41.5M1,820.09%23.46M2,510.76%13.67M-798.48%-8.85M---8.85M-298.00%-7.58M-36.67%-1.36M48.36%-567K-59.90%-985K49.09%-616K
Total stockholders'equity 5.81%485.03M3.96%468.83M18.01%460.73M246.72%446.59M--446.59M228.59%458.39M212.74%450.95M165.02%390.42M-6.54%128.8M-2.21%137.82M
Noncontrolling interests -0.66%150K-3.85%150K14.50%150K42.86%150K--150K139.68%151K147.62%156K98.48%131K2.94%105K30.77%102K
Total equity 5.81%485.18M3.96%468.98M18.01%460.88M246.56%446.74M--446.74M228.55%458.54M212.71%451.11M164.99%390.55M-6.53%128.91M-2.19%137.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified OpinionUnqualified Opinion
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