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PowerFleet, Inc. (PWFL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.40-0.01 (-0.18%)
At close: 04:00PM EDT
5.47 +0.07 (+1.30%)
After hours: 04:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,022
17,680
26,452
18,127
-
Other Short Term Investments
-
-
-
-
0
Total Cash
19,022
17,680
26,452
18,127
-
Net Receivables
32,440
32,647
32,094
24,147
-
Inventory
22,602
22,272
18,243
12,873
-
Other Current Assets
1,400
1,370
2,561
6,184
-
Total Current Assets
82,025
81,206
87,910
64,767
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,724
32,715
32,088
28,210
-
Accumulated Depreciation
-19,146
-15,646
-13,313
-9,706
-
Net property, plant and equipment
18,578
17,069
18,775
18,504
-
Equity and other investments
-
-
-
-
0
Goodwill
83,487
83,487
83,487
83,344
-
Intangible Assets
20,075
22,908
26,122
31,276
-
Other long-term assets
6,916
6,318
4,703
3,115
-
Total non-current assets
135,721
136,850
141,957
154,797
-
Total Assets
217,746
218,056
229,867
219,564
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,091
10,312
6,114
5,579
-
Accounts Payable
19,235
14,702
17,748
9,877
-
Accrued liabilities
2,796
1,992
2,080
3,047
-
Deferred revenues
5,666
6,376
6,519
7,339
-
Other Current Liabilities
579
805
1,397
1,015
-
Total Current Liabilities
58,556
44,526
44,288
35,898
-
Non-current liabilities
Long Term Debt
-
11,403
18,110
23,179
26,515
Deferred taxes liabilities
4,450
4,901
5,220
10,763
-
Deferred revenues
4,956
4,431
4,428
6,006
-
Other long-term liabilities
2,422
1,788
706
674
-
Total non-current liabilities
21,269
32,516
40,719
52,386
-
Total Liabilities
79,825
77,042
85,007
88,284
-
Stockholders' Equity
Common Stock
80,664
72,407
53,036
52,315
-
Retained Earnings
-146,281
-140,806
-134,437
-121,150
-
Accumulated other comprehensive income
-616
-1,210
391
399
-
Total stockholders' equity
137,819
140,936
144,774
131,205
-
Total liabilities and stockholders' equity
217,746
218,056
229,867
219,564
-