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PowerFleet Inc
TASE:PWFL

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PowerFleet Inc
TASE:PWFL
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Price: 1 763 ILS 1.73% Market Closed
Market Cap: 2B ILS
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Balance Sheet

Balance Sheet Decomposition
PowerFleet Inc

Current Assets 82m
Cash & Short-Term Investments 19m
Receivables 34.7m
Other Current Assets 28.3m
Non-Current Assets 135.7m
PP&E 18.6m
Intangibles 103.6m
Other Non-Current Assets 13.6m
Current Liabilities 58.6m
Accounts Payable 19.2m
Accrued Liabilities 9.2m
Short-Term Debt 10m
Other Current Liabilities 20.1m
Non-Current Liabilities 21.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
PowerFleet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
5
5
10
16
18
27
18
19
Cash Equivalents
6
5
5
5
10
16
18
27
18
19
Short-Term Investments
3
0
0
1
0
0
0
0
0
0
Total Receivables
17
13
11
10
10
29
26
34
35
35
Accounts Receivables
15
11
10
9
9
28
25
33
34
34
Other Receivables
2
2
2
1
1
1
1
1
1
1
Inventory
6
7
4
5
5
16
13
18
22
23
Other Current Assets
4
6
8
8
7
9
8
9
6
6
Total Current Assets
36
31
28
29
33
71
65
88
81
82
PP&E Net
2
3
3
3
2
15
19
19
17
19
PP&E Gross
2
3
3
3
2
15
19
19
17
19
Accumulated Depreciation
7
7
8
7
8
9
10
13
16
19
Intangible Assets
1
1
1
5
5
37
31
26
23
20
Goodwill
2
2
2
7
7
89
83
84
84
83
Note Receivable
4
3
2
2
1
0
0
0
0
0
Long-Term Investments
4
1
2
10
4
0
0
0
0
0
Other Long-Term Assets
4
4
7
5
6
11
22
14
13
14
Other Assets
2
2
2
7
7
89
83
84
84
83
Total Assets
53
N/A
44
-15%
44
0%
61
+38%
58
-5%
223
+286%
220
-2%
230
+5%
217
-5%
218
+0%
Liabilities
Accounts Payable
7
8
6
6
7
15
10
18
15
51
Accrued Liabilities
3
1
1
1
1
9
9
10
12
9
Short-Term Debt
0
0
3
0
0
6
0
0
6
10
Current Portion of Long-Term Debt
0
0
0
0
0
3
5
6
5
11
Other Current Liabilities
7
8
7
12
9
11
11
10
9
9
Total Current Liabilities
17
17
18
19
17
43
36
44
46
59
Long-Term Debt
0
0
0
0
0
27
23
18
11
0
Deferred Income Tax
0
0
0
0
0
4
11
5
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
7
10
9
9
18
18
17
15
17
Total Liabilities
25
N/A
24
-5%
28
+18%
28
-1%
26
-6%
92
+248%
88
-3%
85
-4%
77
-9%
80
+4%
Equity
Common Stock
0
0
0
0
0
48
52
53
58
81
Retained Earnings
75
85
92
95
101
112
121
134
141
146
Additional Paid In Capital
106
110
112
134
139
202
207
234
234
213
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
4
4
4
5
6
6
7
8
9
9
Other Equity
0
1
0
1
0
0
0
0
1
1
Total Equity
27
N/A
21
-25%
16
-22%
33
+106%
32
-5%
132
+318%
131
0%
145
+10%
140
-3%
138
-2%
Total Liabilities & Equity
53
N/A
44
-15%
44
0%
61
+38%
58
-5%
223
+286%
220
-2%
230
+5%
217
-5%
218
+0%
Shares Outstanding
Common Shares Outstanding
13
14
14
17
18
30
31
36
36
37
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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