Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,818 | 35,850 | 32,481 | 35,643 | 48,788 |
| Receivables | 93,820 | 92,223 | 85,032 | 81,482 | 78,623 |
| Inventories | 22,448 | 22,064 | 22,466 | 23,892 | 18,350 |
| TOTAL | $179,180 | $175,078 | $167,837 | $167,779 | $169,080 |
| Non-Current Assets | |||||
| PPE Net | 62,398 | 63,018 | 63,277 | 62,712 | 58,011 |
| Intangibles | 667,513 | 677,625 | 663,981 | 658,413 | 641,728 |
| Other Non-Current Assets | 46,474 | 43,738 | 41,798 | 41,878 | 41,252 |
| TOTAL | $776,385 | $784,381 | $769,056 | $763,003 | $740,991 |
| Total Assets | $955,565 | $959,459 | $936,893 | $930,782 | $910,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,353 | 48,432 | 49,768 | 48,341 | 41,599 |
| Accrued Expenses | 37,699 | 44,914 | 41,419 | 48,755 | 45,327 |
| TOTAL | $157,952 | $160,023 | $156,348 | $156,603 | $151,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,669 | 231,164 | 231,906 | 232,954 | 232,160 |
| Deferred Revenues | 20,159 | 16,217 | 17,199 | 17,116 | 17,375 |
| Other Non-Current Liabilities | 28,270 | 16,674 | 16,081 | 17,825 | 17,240 |
| TOTAL | $322,007 | $314,257 | $311,566 | $313,299 | $312,320 |
| Total Liabilities | $479,959 | $474,280 | $467,914 | $469,902 | $463,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,181 | 134,147 | 133,825 | 133,443 | 133,371 |
| Common Shares | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
| Retained earnings | -226,335 | -223,669 | -220,305 | -216,017 | -205,783 |
| Other shareholders' equity | 30,254 | 42,128 | 24,094 | 14,301 | -8,218 |
| TOTAL | $475,606 | $485,179 | $468,979 | $460,880 | $446,742 |
| Total Liabilities And Equity | $955,565 | $959,459 | $936,893 | $930,782 | $910,071 |