NASDAQ:AIOT - US73931J1097 - Common Stock
2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 44.39M | 19.02M | 17.70M | 26.50M | 18.10M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 92.65M | 34.71M | 34.80M | 34.00M | 25.60M | |||
Inventories | 18.35M | 22.60M | 22.30M | 18.20M | 12.90M | |||
Other Current Assets | 13.69M | 5.69M | 6.40M | 9.20M | 8.20M | |||
Total Current Assets | 169.08M | 82.03M | 81.20M | 87.90M | 64.80M | |||
Non-Current Assets | ||||||||
PPE Net | 70.35M | 18.58M | 17.10M | 18.80M | 18.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 383.15M | 83.49M | 83.50M | 83.50M | 83.30M | |||
Intangibles | 258.58M | 20.07M | 22.90M | 26.10M | 31.30M | |||
Other Non-Current Assets | 28.91M | 13.58M | 12.70M | 13.60M | 21.70M | |||
Total Non-Current Assets | 740.99M | 135.72M | 136.20M | 142.00M | 154.80M | |||
TOTAL ASSETS | 910.07M | 217.75M | 217.40M | 229.90M | 219.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 36.79M | 10.03M | 5.70M | 0.00 | 300.00K | |||
Current Portion Of LT Debt. | 4.84M | 11.06M | 4.60M | 6.10M | 5.30M | |||
Accrued Expenses | 34.38M | 9.19M | 11.50M | 10.40M | 9.00M | |||
Accounts Payable | 41.60M | 51.32M | 14.80M | 17.70M | 9.90M | |||
Other Current Liabilities | 33.40M | 9.04M | 9.20M | 10.00M | 11.40M | |||
Total Current Liabilities | 151.01M | 58.56M | 45.70M | 44.30M | 35.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 232.16M | 0.00 | 11.40M | 18.10M | 23.20M | |||
Deferred Taxes/Income | 57.71M | 4.45M | 4.90M | 5.20M | 10.80M | |||
Other Non-Current Liabilities | 22.45M | 16.82M | 15.00M | 17.40M | 18.40M | |||
Total Non-Current Liabilities | 312.47M | 21.37M | 31.40M | 40.80M | 52.50M | |||
TOTAL LIABILITIES | 463.48M | 79.93M | 77.10M | 85.10M | 88.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -205.78M | -146.28M | -141.40M | -134.40M | -121.20M | |||
Additional Paid In Capital | 671.40M | 212.70M | 233.50M | 234.10M | 206.50M | |||
Minority Interest | 150.00K | 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 | -8.85M | -616.00K | -1.20M | 400.00K | 400.00K | |||
Shares Outstanding | 133.32M | 37.23M | 36.20M | 35.90M | 31.10M | |||
Tangible Book Value per Share | -1.46 | -1.24 | -0.65 | -0.49 | -1.14 | |||
Total Shareholders' Equity | 446.59M | 137.82M | 140.30M | 144.80M | 131.20M | |||
TOTAL LIABILITIES AND EQUITY | 910.07M | 217.75M | 217.40M | 229.90M | 219.60M | |||
Statistics | ||||||||
Debt/Equity | 0.60 | N/A | 0.12 | 0.13 | 0.18 | |||
Current Ratio | 1.12 | 1.40 | 1.78 | 1.98 | 1.81 | |||
Return On Assets (ROA) | -5.61% | -7.95% | -5.47% | -7.87% | -6.19% | |||
Return On Equity (ROE) | -11.42% | -12.56% | -8.48% | -12.50% | -10.37% |
All data in USD , ROIC based on taxRate of 0.21