POWERFLEET INC (AIOT) Stock Balance Sheet
NASDAQ:AIOT - Nasdaq - US73931J1097 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.63M | 19.02M | 17.70M | 26.50M | 18.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 98.58M | 34.71M | 34.80M | 34.00M | 25.60M | |||
| Inventories | 27.98M | 22.60M | 22.30M | 18.20M | 12.90M | |||
| Other Current Assets | 14.06M | 5.69M | 6.40M | 9.20M | 8.20M | |||
| Total Current Assets | 174.26M | 82.03M | 81.20M | 87.90M | 64.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.56M | 18.58M | 17.10M | 18.80M | 18.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 374.94M | 83.49M | 83.50M | 83.50M | 83.30M | |||
| Intangibles | 263.40M | 20.07M | 22.90M | 26.10M | 31.30M | |||
| Other Non-Current Assets | 28.51M | 13.58M | 12.70M | 13.60M | 21.70M | |||
| Total Non-Current Assets | 734.41M | 135.72M | 136.20M | 142.00M | 154.80M | |||
| TOTAL ASSETS | 908.67M | 217.75M | 217.40M | 229.90M | 219.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 10.03M | 5.70M | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | 34.60M | 11.06M | 4.60M | 6.10M | 5.30M | |||
| Accrued Expenses | 31.82M | 9.19M | 11.50M | 10.40M | 9.00M | |||
| Accounts Payable | 41.92M | 51.32M | 14.80M | 17.70M | 9.90M | |||
| Other Current Liabilities | 35.42M | 9.04M | 9.20M | 10.00M | 11.40M | |||
| Total Current Liabilities | 143.75M | 58.56M | 45.70M | 44.30M | 35.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 233.75M | 0.00 | 11.40M | 18.10M | 23.20M | |||
| Deferred Taxes/Income | 52.46M | 4.45M | 4.90M | 5.20M | 10.80M | |||
| Other Non-Current Liabilities | 20.16M | 16.82M | 15.00M | 17.40M | 18.40M | |||
| Total Non-Current Liabilities | 306.53M | 21.37M | 31.40M | 40.80M | 52.50M | |||
| TOTAL LIABILITIES | 450.28M | 79.93M | 77.10M | 85.10M | 88.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.34M | -146.28M | -141.40M | -134.40M | -121.20M | |||
| Additional Paid In Capital | 669.49M | 212.70M | 233.50M | 234.10M | 206.50M | |||
| Minority Interest | 151.00K | 102.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 1.34M | 80.66M | 58.00M | 53.10M | 52.30M | |||
| Treasury Stock | -11.52M | -8.65M | -8.50M | -8.30M | -6.90M | |||
| Other Shareholders' Equity | -7.58M | -616.00K | -1.20M | 400.00K | 400.00K | |||
| Shares Outstanding | 132.49M | 37.23M | 36.20M | 35.90M | 31.10M | |||
| Tangible Book Value per Share | -1.36 | -1.24 | -0.65 | -0.49 | -1.14 | |||
| Total Shareholders' Equity | 458.39M | 137.82M | 140.30M | 144.80M | 131.20M | |||
| TOTAL LIABILITIES AND EQUITY | 908.67M | 217.75M | 217.40M | 229.90M | 219.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | N/A | 0.12 | 0.13 | 0.18 | |||
| Current Ratio | 1.21 | 1.40 | 1.78 | 1.98 | 1.81 | |||
| Return On Assets (ROA) | -6.41% | -7.95% | -5.47% | -7.87% | -6.19% | |||
| Return On Equity (ROE) | -12.70% | -12.56% | -8.48% | -12.50% | -10.37% | |||
All data in USD , ROIC based on taxRate of 0.21