PowerFleet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PowerFleet's balance sheet done over the years? Its assets were worth $308,680,000 last year, which is more than in the previous period. 58% of PowerFleet’s total assets is currently financed by debt. Its liabilities reached the amount of $179,771,000, which means an increase by 472% compared compared to last year.
Debt to Assets
| 2014 | 52486000 | 25.23M | 48.07% |
|---|---|---|---|
| 2015 | 44428000 | 23.85M | 53.7% |
| 2017 | 64408000 | 31.43M | 48.81% |
| 2023 | 308680000 | 179.77M | 58.24% |
AIOT Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 24.35M | 5.40M | 4.48M | 5.97M |
Short term investments | 0 | 1.20M | 259K | 3.24M |
Net receivables | 32.59M | 10.04M | 12.85M | 16.68M |
Inventory | 21.65M | 4.58M | 7.15M | 6.25M |
Other current assets | 91.18M | 8.22M | 5.87M | 4.25M |
Total current assets | 169.78M | 24.85M | 30.62M | 36.40M |
Non-current assets: | ||||
Property, Plant and Equipment | 20.14M | 2.74M | 3.11M | 1.52M |
Goodwill | 83.48M | 7.31M | 1.83M | 1.83M |
Intangible assets | 19.65M | 0 | 842K | 977K |
Long term investments | 0 | 11.83M | 1.33M | 4.06M |
Other non-current assets | 15.60M | 14.17M | 6.66M | 7.67M |
Total non-current assets | 138.89M | 39.55M | 13.8M | 16.07M |
Total assets | 308.68M | 64.40M | 44.42M | 52.48M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.84M | 9.71M | 7.38M | 6.74M |
Short term debt | 3.74M | 0 | 0 | 1.32M |
Total current liabilities | 43.59M | 19.07M | 16.55M | 16.99M |
| Non-current liabilities: | ||||
Long term debt | 119.73M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.09M | 4.62M | 361K | 309K |
Total non-current liabilities | 136.18M | 12.36M | 7.30M | 8.23M |
Total liabilities | 179.77M | 31.43M | 23.85M | 25.23M |