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 $217,746,000 last year, which is more than in the previous period. 37% of PowerFleet’s total assets is currently financed by debt. Its liabilities reached the amount of $79,825,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 52486000 | 25.23M | 48.07% |
|---|---|---|---|
| 2015 | 44428000 | 23.85M | 53.7% |
| 2016 | 44246000 | 28.24M | 63.83% |
| 2017 | 60932000 | 27.96M | 45.89% |
| 2018 | 57803000 | 26.26M | 45.45% |
| 2019 | 225508000 | 93.93M | 41.65% |
| 2020 | 208411000 | 77.52M | 37.2% |
| 2021 | 229867000 | 85.00M | 36.98% |
| 2022 | 217435000 | 77.05M | 35.44% |
| 2023 | 217746000 | 79.82M | 36.66% |
PWFL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.33M | 17.68M | 26.45M | 18.12M | 16.39M | 10.15M | 5.09M | 4.97M | 4.48M | 5.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 394K | 1.20M | 115K | 259K | 3.24M |
Net receivables | 34.70M | 32.49M | 32.09M | 24.14M | 27.01M | 10.28M | 10.04M | 11.35M | 12.85M | 16.68M |
Inventory | 22.60M | 22.27M | 18.24M | 12.87M | 16.38M | 4.64M | 4.58M | 3.92M | 7.15M | 6.25M |
Other current assets | 5.3M | 7.70M | 9.05M | 6.18M | 7.37M | 3.20M | 8.22M | 3.49M | 5.87M | 4.25M |
Total current assets | 81.94M | 81.22M | 87.91M | 64.76M | 71.19M | 32.66M | 29.15M | 27.90M | 30.62M | 36.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.57M | 16.25M | 18.77M | 18.50M | 15.26M | 2.14M | 2.74M | 3.07M | 3.11M | 1.52M |
Goodwill | 83.48M | 83.48M | 83.48M | 83.34M | 89.06M | 7.31M | 7.31M | 1.83M | 1.83M | 1.83M |
Intangible assets | 20.07M | 23.72M | 26.12M | 31.27M | 36.63M | 4.70M | 5.41M | 706K | 842K | 977K |
Long term investments | 20.25M | 0 | 4.60M | 6.28M | 8.34M | 4.13M | 10.27M | 1.49M | 1.33M | 4.06M |
Other non-current assets | -9.45M | 9.52M | 4.70M | 3.11M | 2.53M | 177K | 159K | 153K | 265K | 324K |
Total non-current assets | 135.80M | 136.21M | 141.95M | 143.64M | 154.31M | 25.14M | 31.77M | 16.33M | 13.8M | 16.07M |
Total assets | 217.74M | 217.43M | 229.86M | 208.41M | 225.50M | 57.80M | 60.93M | 44.24M | 44.42M | 52.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.66M | 6.36M | 6.51M | 6.71M | 7.68M | 7.90M | 9.71M | 7.19M | 7.38M | 6.74M |
Short term debt | 22.59M | 12.75M | 8.75M | 8.33M | 9.34M | 1.38M | 1.20M | 2.99M | 1.03M | 149K |
Total current liabilities | 58.55M | 45.71M | 44.28M | 35.89M | 41.91M | 16.87M | 19.07M | 17.81M | 16.55M | 16.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.90M | 17.03M | 25.47M | 30.22M | 32.78M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.95M | 5.00M | 5.59M | 854K | 4.5M | 208K | 1.14M | 366K | 361K | 309K |
Total non-current liabilities | 21.26M | 31.34M | 40.71M | 41.62M | 52.02M | 9.39M | 8.88M | 10.43M | 7.30M | 8.23M |
Total liabilities | 79.82M | 77.05M | 85.00M | 77.52M | 93.93M | 26.26M | 27.96M | 28.24M | 23.85M | 25.23M |
| Data source | Data source | Data source | Data source | Data source |