For the quarter ending 2025-12-31, AIOT has $959,459K in assets. $474,280K in debts. $31,215K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 31,215 | 27,898 | 31,196 | |
| Restricted cash | 4,635 | 4,583 | 4,447 | |
| Accounts receivables, net of allowance for credit losses of 4,057 and 9,667 as of march31, 2025 and december31, 2025, respectively | 92,223 | 85,032 | 81,482 | |
| Inventory, net | 22,064 | 22,466 | 23,892 | |
| Prepaid expenses and other current assets | 24,941 | 27,858 | 26,762 | |
| Total current assets | 175,078 | 167,837 | 167,779 | |
| Fixed assets, net | 63,018 | 63,277 | 62,712 | |
| Goodwill | 413,344 | 401,216 | 394,668 | |
| Gross carrying amount | 351,205 | - | - | |
| Accumulated amortization | 87,089 | - | - | |
| Net carrying amount | 264,116 | 262,600 | - | |
| Indefinite-lived intangible assets (excluding goodwill) | 165 | 165 | - | |
| Intangible assets, net | 264,281 | 262,765 | 263,745 | |
| Right-of-use asset | 11,521 | 12,079 | 11,935 | |
| Severance payable fund | 4,322 | 4,330 | 4,097 | |
| Deferred tax asset | 4,999 | 3,962 | 3,926 | |
| Other assets | 22,896 | 21,427 | 21,920 | |
| Total assets | 959,459 | 936,893 | 930,782 | |
| Short-term bank debt and current maturities of long-term debt | 46,288 | 43,206 | 37,426 | |
| Accounts payable | 48,432 | 49,768 | 48,341 | |
| Accrued expenses and other current liabilities | 44,914 | 41,419 | 48,755 | |
| Deferred revenue - current | 16,217 | 17,199 | 17,116 | |
| Lease liability - current | 4,172 | 4,756 | 4,965 | |
| Total current liabilities | 160,023 | 156,348 | 156,603 | |
| Long-term debt - less current maturities | 231,164 | 231,906 | 232,954 | |
| Deferred revenue - less current portion | 6,964 | 4,899 | 5,133 | |
| Lease liability - less current portion | 8,343 | 8,363 | 7,994 | |
| Accrued severance payable | 5,303 | 5,584 | 6,754 | |
| Deferred tax liability | 59,455 | 58,680 | 57,387 | |
| Other long-term liabilities | 3,028 | 2,134 | 3,077 | |
| Total liabilities | 474,280 | 467,914 | 469,902 | |
| Common stock authorized 175,000 shares, 0.01 par value 135,379 and 136,105 shares issued at march31, 2025 and december31, 2025, respectively shares outstanding, 133,316 and 134,041 at march31, 2025 and december31, 2025, respectively | 1,343 | 1,343 | 1,343 | |
| Additional paid-in capital | 677,377 | 675,847 | 673,253 | |
| Accumulated deficit | -223,669 | -220,305 | -216,017 | |
| Accumulated other comprehensive (loss) income | 41,496 | 23,462 | 13,669 | |
| Treasury stock 2,063 and 2,063 common shares at cost at march31, 2025 and december31, 2025, respectively | 11,518 | 11,518 | 11,518 | |
| Total powerfleet, inc. stockholders equity | 485,029 | 468,829 | 460,730 | |
| Non-controlling interest | 150 | 150 | 150 | |
| Total equity | 485,179 | 468,979 | 460,880 | |
| Total liabilities and stockholders equity | 959,459 | 936,893 | 930,782 | |
Powerfleet, Inc. (AIOT)
Powerfleet, Inc. (AIOT)