PowerFleet Inc.

AIOT | NASDAQ

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$2.92

+$0.07 (+2.46%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	32.82M	36.5M	31.22M	32.48M	33.63M	44.39M	25.96M	25.96M	30.24M	24.35M	19.33M	19.3M	21.73M	24.78M	17.68M	16.7M	17.7M	20.56M	26.45M	33.82M	39.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	5.27M	5.23M
Other Long-Term Assets	29M	26.04M	27.22M	25.76M	22.75M	24.98M	20.46M	20.46M	16.2M	12.87M	10.8M	9.85M	10.04M	12.16M	10.28M	8.7M	8.67M	9.28M	4.7M	3.66M	3.18M
Receivables	91.4M	106.56M	106.24M	103.04M	98.58M	92.65M	74.5M	74.5M	67.85M	32.6M	34.71M	35.95M	33.61M	33.71M	34.86M	33.35M	33.49M	33.83M	32.09M	30.15M	29.66M
Inventory	21.65M	22.45M	22.06M	22.47M	27.99M	18.35M	23.49M	23.49M	25.83M	21.66M	22.6M	21.06M	22.13M	22.65M	22.27M	23.57M	23.54M	20.31M	18.24M	16.2M	13.47M
Other Current Assets	3.9M	4.81M	5.73M	313K	5.27M	4.65M	63.37M	63.37M	4.18M	88.36M	1.4M	2.64M	1.76M	2.42M	2.44M	1.38M	2.12M	2.98M	9.05M	7.26M	6.91M
Total Current Assets	173.51M	179.18M	175.08M	167.84M	174.26M	169.08M	195.34M	195.34M	133.88M	169.79M	81.94M	83.18M	83.12M	87.66M	81.21M	83.83M	85.38M	85.17M	87.91M	89.03M	93.01M
Property-Plant & Equipment	79.99M	78.29M	74.54M	75.36M	67.57M	70.35M	61.33M	61.33M	60.43M	20.15M	18.58M	16.71M	17.16M	17.29M	17.07M	16.99M	16.8M	18.13M	18.78M	18.7M	18.32M
Goodwill & Intangibles	675M	667.51M	677.63M	663.98M	638.34M	641.73M	467.6M	467.6M	470.87M	103.14M	103.56M	104.64M	105.36M	105.82M	106.4M	106.8M	107.51M	108.34M	109.61M	110.74M	112.02M
Total Long-Term Assets	789.05M	776.39M	784.38M	769.06M	734.41M	740.99M	552.99M	552.99M	551.03M	138.89M	135.8M	132.93M	134.16M	135.26M	136.85M	136.23M	137.37M	140.73M	141.96M	139.26M	139.75M
Total Assets	962.56M	955.57M	959.46M	936.89M	908.67M	910.07M	748.34M	748.34M	684.91M	308.68M	217.75M	216.11M	217.28M	222.93M	218.06M	220.06M	222.75M	225.9M	229.87M	228.29M	232.75M
Account Payables	44.46M	46.35M	48.43M	49.77M	41.92M	41.6M	41.82M	41.82M	46.1M	20.03M	19.24M	16.55M	13.71M	15.77M	14.7M	18.42M	19.3M	17.85M	17.75M	13.87M	13.33M
Deferred Revenue	20.86M	20.16M	16.22M	17.2M	17.91M	17.38M	10.45M	10.45M	10.02M	n/a	5.67M	6.1M	6.19M	n/a	6.36M	6.52M	7.33M	7.17M	6.52M	6.27M	8.05M
Short-Term Debt	49.09M	50.36M	46.29M	47.96M	34.6M	41.63M	35.18M	35.18M	27.6M	1.95M	22.59M	14.42M	13.65M	9.36M	12.75M	11.83M	10.29M	8.72M	8.75M	8.73M	8.11M
Other Current Liabilities	n/a	37.7M	44.91M	13.14M	31.52M	36.87M	16.32M	16.32M	15.98M	7.81M	4.34M	5.03M	5.05M	9M	4.69M	10.4M	9.93M	10.93M	11.27M	10.78M	10.23M
Total Current Liabilities	158.02M	157.95M	160.02M	156.35M	143.75M	151.01M	114.13M	114.13M	108.84M	43.59M	58.56M	48.63M	44.8M	45.85M	45.67M	47.17M	46.85M	44.67M	44.29M	39.66M	39.72M
Long-Term Debt	229.3M	229.67M	231.16M	231.91M	233.75M	232.16M	111.01M	111.01M	111.96M	113.81M	n/a	9.62M	9.94M	10.64M	11.4M	17.71M	19.65M	23.39M	25.48M	26.56M	27.43M
Other Long-Term Liabilities	8.43M	8.76M	8.33M	7.72M	7.95M	17.25M	7.58M	7.58M	7.55M	7.09M	6.96M	4.79M	4.95M	13.99M	5M	4.78M	4.77M	5.6M	5.59M	711K	739K
Total Long-Term Liabilities	315.65M	316M	314.26M	311.57M	306.38M	312.32M	183.09M	183.09M	185.53M	136.18M	21.27M	27.91M	28.22M	29.69M	31.34M	31.87M	33.64M	38.75M	40.72M	37.33M	38.26M
Total Liabilities	479.87M	473.95M	474.28M	467.91M	450.13M	463.33M	297.23M	297.23M	294.37M	179.77M	79.83M	76.54M	73.02M	75.54M	77.04M	79.04M	80.49M	83.42M	85.01M	77M	77.98M
Total Debt	295.62M	296.92M	289.97M	288.23M	281.38M	278.87M	156.16M	156.16M	150.56M	123.47M	27.5M	28.46M	28.3M	27.54M	29.78M	29.54M	29.93M	32.11M	34.23M	35.29M	35.54M
Book Value	482.7M	481.62M	485.18M	468.98M	458.54M	446.74M	451.11M	451.11M	390.55M	128.91M	137.92M	139.56M	144.26M	147.38M	141.01M	141.02M	142.26M	142.48M	144.86M	151.3M	154.77M
Book Value Per Share	3.60	3.59	3.63	3.51	3.45	3.38	4.20	4.21	3.65	1.20	1.23	1.30	1.35	1.38	1.33	1.33	1.34	1.34	1.38	1.44	1.48
Common Stock	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.1M	1.1M	1.1M	387K	387K	387K	377K	376K	376K	376K	375K	376K	373K	373K	373K
Retained Earnings	-234.78M	-226.34M	-223.67M	-220.31M	-193.35M	-205.78M	-179M	-179M	-177.11M	-154.8M	-146.28M	-143.32M	-139.65M	-136.67M	-140.81M	-139.78M	-137.48M	-137.37M	-134.44M	-127.72M	-124.38M
Comprehensive Income	42.09M	29.66M	41.5M	23.46M	-7.58M	-8.85M	-1.36M	-1.36M	-567K	-985K	-616K	-1.9M	-998K	-1.1M	-1.21M	-1.05M	-1.06M	644K	391K	-24K	68K
Shareholders Equity	482.59M	475.49M	485.03M	468.83M	458.39M	446.59M	450.95M	450.95M	390.42M	128.8M	137.82M	139.5M	144.2M	147.32M	140.94M	140.95M	142.17M	142.38M	144.77M	151.2M	154.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	5.27M	5.23M