PowerFleet, Inc. (AIOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 36.5M | 31.21M | 27.9M | 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 |
| Cash Only | 36.5M | 31.21M | 27.9M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.56M | 106.23M | 103.04M | 98.58M | 92.65M | 74.5M | 74.5M | 67.85M | 32.59M | 34.71M | 35.95M | 33.61M | 31.44M | 34.86M | 33.35M | 33.49M | 33.83M | 32.09M | 30.15M | 29.66M |
| Days Sales Outstanding | 83.64 | 84.83 | 83.05 | 83.57 | 72.58 | 64.4 | 85.02 | 60.59 | 89.63 | 94.08 | 41.55 | 39.24 | 90.86 | 92.65 | 89.67 | 88.54 | 89.46 | 83.18 | 94.07 | 76.25 |
| Inventory | 22.45M | 22.06M | 22.47M | 27.98M | 18.35M | 23.49M | 23.49M | 25.83M | 21.66M | 22.6M | 21.05M | 22.13M | 22.65M | 22.27M | 23.57M | 23.54M | 20.31M | 18.24M | 16.2M | 13.47M |
| Days Inventory Outstanding | 40.2 | 40.32 | 47.28 | 44.25 | 38.52 | 45.35 | 63.59 | 60.39 | 101.3 | 116.95 | 55.68 | 56.93 | 124.62 | 126.38 | 126.68 | 108.65 | 92.48 | 83.29 | 91.1 | 69.23 |
| Other Current Assets | 13.67M | 5.73M | 4.9M | 5.27M | 4.65M | 63.37M | 63.37M | 4.18M | 88.36M | 1.4M | 2.64M | 1.76M | 7.96M | 2.44M | 1.38M | 2.12M | 2.98M | 9.05M | 7.26M | 6.91M |
| Total Non-Current Assets | 776.38M | 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 | 140.72M | 141.96M | 139.26M | 139.75M |
| Property, Plant & Equipment | 78.29M | 74.54M | 75.36M | 67.56M | 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 | 18.77M | 18.7M | 18.32M |
| Fixed Asset Turnover | 1.50x | 1.51x | 1.56x | 1.51x | 1.57x | 1.74x | 1.27x | 1.87x | 1.76x | 1.96x | 4.55x | 4.38x | 1.91x | 1.99x | 2.03x | 1.98x | 1.80x | 1.84x | 1.58x | 1.83x |
| Goodwill | 412M | 413.34M | 401.22M | 374.94M | 383.15M | 300.28M | 300.28M | 300.77M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.49M | 83.34M | 83.34M |
| Intangible Assets | 255.52M | 264.28M | 262.76M | 263.4M | 258.58M | 167.32M | 167.32M | 170.09M | 19.65M | 20.07M | 21.16M | 21.87M | 22.33M | 22.91M | 23.31M | 24.02M | 24.85M | 26.12M | 27.4M | 28.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M | 5.27M | 5.22M |
| Other Non-Current Assets | 26.04M | 27.22M | 25.76M | 22.75M | 24.98M | 20.46M | 20.46M | 16.2M | 15.61M | 10.8M | 11.57M | 11.64M | 9.67M | 13.39M | 8.7M | 8.67M | 9.28M | 4.7M | 3.66M | 3.18M |
| Total Assets | 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 |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.14x | 0.11x | 0.15x | 0.13x | 0.16x | 0.36x | 0.34x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.13x | 0.14x |
| Asset Growth % | 5% | 28.21% | 25.2% | 32.67% | 194.83% | 243.67% | 246.28% | 215.23% | 38.47% | -0.14% | -1.8% | -2.46% | -1.32% | -5.14% | -3.61% | -4.3% | -2.46% | 10.29% | 6.51% | 7.28% |
| Total Current Liabilities | 157.95M | 160.02M | 156.35M | 143.75M | 151.01M | 114.13M | 114.13M | 108.83M | 43.59M | 58.56M | 48.63M | 44.8M | 45.85M | 44.53M | 47.17M | 46.85M | 44.67M | 44.29M | 39.66M | 39.72M |
| Accounts Payable | 46.35M | 48.43M | 49.77M | 41.92M | 41.6M | 41.82M | 41.82M | 46.1M | 20.02M | 19.23M | 16.55M | 13.71M | 15.77M | 14.7M | 18.42M | 19.3M | 17.85M | 17.75M | 13.87M | 13.33M |
| Days Payables Outstanding | 85.6 | 88.92 | 85.91 | 79.76 | 76.81 | 80.75 | 113.37 | 84.09 | 89.86 | 95.85 | 39.01 | 37.48 | 84.54 | 91.32 | 101.44 | 92.05 | 85.39 | 76.47 | 83.53 | 61.47 |
| Short-Term Debt | 50.35M | 46.29M | 43.21M | 34.6M | 41.63M | 35.18M | 35.18M | 27.6M | 1.95M | 22.59M | 12.14M | 11.2M | 11.84M | 10.31M | 11.83M | 10.29M | 8.72M | 8.75M | 8.73M | 8.11M |
| Deferred Revenue (Current) | 20.16M | 16.22M | 17.2M | 17.91M | 17.38M | 10.45M | 10.45M | 10.02M | 5.84M | 5.67M | 6.1M | 6.19M | 6.33M | 6.38M | 6.52M | 7.33M | 7.17M | 6.52M | 6.27M | 8.05M |
| Other Current Liabilities | 37.7M | 44.91M | 31.95M | 31.52M | 36.87M | 16.32M | 16.32M | 15.98M | 7.81M | 4.34M | 9.08M | 9.06M | 11.91M | 7.93M | 10.4M | 9.93M | 10.93M | 11.27M | 10.78M | 10.23M |
| Current Ratio | 1.13x | 1.09x | 1.07x | 1.21x | 1.12x | 1.71x | 1.71x | 1.23x | 3.90x | 1.40x | 1.71x | 1.86x | 1.91x | 1.82x | 1.78x | 1.82x | 1.91x | 1.98x | 2.24x | 2.34x |
| Quick Ratio | 0.99x | 0.96x | 0.93x | 1.02x | 1.00x | 1.51x | 1.51x | 0.99x | 3.40x | 1.01x | 1.28x | 1.36x | 1.42x | 1.32x | 1.28x | 1.32x | 1.45x | 1.57x | 1.84x | 2.00x |
| Cash Conversion Cycle | 38.24 | 36.23 | 44.41 | 48.06 | 34.29 | 29 | 35.24 | 36.89 | 101.07 | 115.18 | 58.22 | 58.69 | 130.94 | 127.71 | 114.92 | 105.14 | 96.55 | 90 | 101.64 | 84.01 |
| Total Non-Current Liabilities | 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 | 32.52M | 31.87M | 33.64M | 38.75M | 40.72M | 37.33M | 38.26M |
| Long-Term Debt | 229.67M | 231.16M | 231.91M | 233.75M | 232.16M | 111.01M | 111.01M | 111.96M | 113.81M | 0 | 9.62M | 9.94M | 15.7M | 11.4M | 17.71M | 19.64M | 23.39M | 25.48M | 26.55M | 27.43M |
| Capital Lease Obligations | 13.51M | 8.34M | 8.36M | 8.27M | 0 | 7.71M | 7.71M | 8.55M | 5.92M | 4.91M | 4.42M | 4.71M | 0 | 5.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 60.06M | 59.45M | 58.68M | 52.46M | 57.71M | 52.11M | 52.11M | 52.65M | 4.46M | 4.45M | 4.28M | 4.03M | 4.59M | 4.9M | 5.18M | 5.09M | 5.3M | 5.22M | 4.74M | 4.67M |
| Other Non-Current Liabilities | 8.76M | 8.33M | 7.72M | 7.95M | 17.25M | 7.58M | 7.58M | 7.55M | 7.09M | 6.96M | 13.88M | 13.56M | 5.02M | 15.48M | 4.78M | 4.76M | 5.59M | 5.59M | 711K | 739K |
| Total Liabilities | 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 | 296.92M | 289.97M | 288.23M | 281.38M | 278.87M | 156.16M | 156.16M | 150.56M | 123.47M | 27.5M | 28.45M | 28.3M | 27.54M | 29.78M | 29.54M | 29.93M | 32.11M | 34.23M | 35.29M | 35.54M |
| Net Debt | 260.42M | 258.75M | 260.33M | 247.74M | 234.48M | 130.19M | 130.19M | 120.31M | 99.12M | 8.17M | 9.16M | 6.57M | 2.76M | 12.1M | 12.83M | 12.23M | 11.55M | 7.78M | 1.47M | -4.32M |
| Debt / Equity | 0.62x | 0.60x | 0.61x | 0.61x | 0.62x | 0.35x | 0.35x | 0.39x | 0.96x | 0.20x | 0.20x | 0.20x | 0.19x | 0.21x | 0.21x | 0.21x | 0.23x | 0.24x | 0.23x | 0.23x |
| Debt / EBITDA | 12.57x | 13.05x | 14.38x | 20.11x | 8.36x | 141.32x | 16.20x | - | - | - | 2.95x | - | 33.47x | 18.02x | 52.00x | 64.93x | - | - | 88.44x | 13.62x |
| Net Debt / EBITDA | 11.03x | 11.65x | 12.99x | 17.71x | 7.03x | 117.82x | 13.51x | - | - | - | 0.95x | - | 3.36x | 7.32x | 22.60x | 26.53x | - | - | 3.68x | -1.66x |
| Interest Coverage | 1.29x | 0.95x | 0.57x | -0.45x | -1.25x | -0.36x | 0.60x | -6.90x | -32.02x | -2.13x | 11.65x | -14.70x | 10.54x | -3.19x | -1.93x | -0.13x | -31.12x | -12.48x | -5.18x | 0.77x |
| Total Equity | 481.5M | 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 |
| Equity Growth % | 7.78% | 7.55% | 3.96% | 17.41% | 246.56% | 227.08% | 223.23% | 170.73% | -12.54% | -2.19% | -1.03% | 1.41% | 3.44% | -2.66% | -6.79% | -8.08% | -8.12% | 10.67% | 16.08% | 19.12% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 | -226.34M | -223.67M | -220.31M | -193.34M | -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 |
| Treasury Stock | -11.52M | -11.52M | -11.52M | -11.52M | -11.52M | -11.52M | -11.52M | -11.52M | -8.68M | -8.65M | -8.65M | -8.56M | 0 | -8.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 |
| Minority Interest | 6.01M | 150K | 150K | 151K | 150K | 156K | 156K | 131K | 105K | 102K | 63K | 63K | 66K | 78K | 68K | 85K | 102K | 86K | 94K | 79K |