POWERFLEET INC (AIOT) Stock Balance Sheet
NASDAQ:AIOT • US73931J1097
3.79 USD
+0.03 (+0.8%)
At close: Feb 20, 2026
3.79 USD
0 (0%)
After Hours: 2/20/2026, 8:16:30 PM
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.21M | 44.39M | 19.02M | 17.70M | 26.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 106.23M | 92.65M | 34.71M | 34.80M | 34.00M | |||
| Inventories | 22.06M | 18.35M | 22.60M | 22.30M | 18.20M | |||
| Other Current Assets | 15.56M | 13.69M | 5.69M | 6.40M | 9.20M | |||
| Total Current Assets | 175.08M | 169.08M | 82.03M | 81.20M | 87.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.54M | 70.35M | 18.58M | 17.10M | 18.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 413.34M | 383.15M | 83.49M | 83.50M | 83.50M | |||
| Intangibles | 264.28M | 258.58M | 20.07M | 22.90M | 26.10M | |||
| Other Non-Current Assets | 32.22M | 28.91M | 13.58M | 12.70M | 13.60M | |||
| Total Non-Current Assets | 784.38M | 740.99M | 135.72M | 136.20M | 142.00M | |||
| TOTAL ASSETS | 959.46M | 910.07M | 217.75M | 217.40M | 229.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.20M | 36.79M | 10.03M | 5.70M | 0.00 | |||
| Current Portion Of LT Debt. | 6.08M | 4.84M | 11.06M | 4.60M | 6.10M | |||
| Accrued Expenses | 34.66M | 34.38M | 9.19M | 11.50M | 10.40M | |||
| Accounts Payable | 48.43M | 41.60M | 51.32M | 14.80M | 17.70M | |||
| Other Current Liabilities | 30.64M | 33.40M | 9.04M | 9.20M | 10.00M | |||
| Total Current Liabilities | 160.02M | 151.01M | 58.56M | 45.70M | 44.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 231.16M | 232.16M | 0.00 | 11.40M | 18.10M | |||
| Deferred Taxes/Income | 59.45M | 57.71M | 4.45M | 4.90M | 5.20M | |||
| Other Non-Current Liabilities | 23.64M | 22.45M | 16.82M | 15.00M | 17.40M | |||
| Total Non-Current Liabilities | 314.41M | 312.47M | 21.37M | 31.40M | 40.80M | |||
| TOTAL LIABILITIES | 474.43M | 463.48M | 79.93M | 77.10M | 85.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -223.67M | -205.78M | -146.28M | -141.40M | -134.40M | |||
| Additional Paid In Capital | 677.38M | 671.40M | 212.70M | 233.50M | 234.10M | |||
| Minority Interest | 150.00K | 150.00K | 102.00K | 100.00K | 100.00K | |||
| Common Shares | 1.34M | 1.34M | 80.66M | 58.00M | 53.10M | |||
| Treasury Stock | -11.52M | -11.52M | -8.65M | -8.50M | -8.30M | |||
| Other Shareholders' Equity | 41.50M | -8.85M | -616.00K | -1.20M | 400.00K | |||
| Shares Outstanding | 134.04M | 133.32M | 37.23M | 36.20M | 35.90M | |||
| Tangible Book Value per Share | -1.44 | -1.46 | -1.24 | -0.65 | -0.49 | |||
| Total Shareholders' Equity | 485.03M | 446.59M | 137.82M | 140.30M | 144.80M | |||
| TOTAL LIABILITIES AND EQUITY | 959.46M | 910.07M | 217.75M | 217.40M | 229.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.60 | N/A | 0.12 | 0.13 | |||
| Current Ratio | 1.09 | 1.12 | 1.40 | 1.78 | 1.98 | |||
| Return On Assets (ROA) | -3.16% | -5.61% | -7.95% | -5.47% | -7.87% | |||
| Return On Equity (ROE) | -6.25% | -11.42% | -12.56% | -8.48% | -12.50% | |||
| Return On Invested Capital (ROIC) | 0.15% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.15% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.95% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21