What are PowerFleet, Inc.'s total assets?

PowerFleet, Inc. (AIOT) holds $955.6M in total assets, up 5.0% year over year.

How much debt does PowerFleet, Inc. have?

PowerFleet, Inc. carries $296.9M in total debt against $475.5M of shareholders' equity, a debt-to-equity ratio of 0.62.

How much cash does PowerFleet, Inc. have?

PowerFleet, Inc. holds $36.5M in cash and equivalents.

Can PowerFleet, Inc. cover its short-term obligations?

Its current ratio is 1.13 — current assets exceed current liabilities.

Where does PowerFleet, Inc.'s balance sheet data come from?

Every line is extracted from PowerFleet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PowerFleet, Inc. AIOT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$36.5M-25.2%	$35.85M-7.2%	$32.48M-63.5%	$35.64M+13.5%	$48.79M-55.5%
Restricted cash	$4.32M-1.7%	$4.64M-7.5%	$4.58M-92.7%	$4.45M+286%	$4.4M-94.8%
Accounts receivable, net	$352.56M+23.4%	$337.36M+42.1%	$327.3M+74.4%	$307.09M+96.0%	$285.74M+124%
Inventories	$90.87M-5.0%	$86.77M-12.3%	$92.69M-0.9%	$93.72M+2.8%	$95.66M+9.4%
Raw materials	——	$7.8M-25.2%	$8.65M-22.3%	$12.06M+31.1%	$11.86M+26.1%
Finished goods	——	$14.26M-18.5%	$13.81M+12.5%	$11.83M-20.3%	$6.49M-46.8%
Prepaid expenses and other current assets	$101.66M+22.1%	$102.88M+51.1%	$103.39M+106%	$93.52M+129%	$83.26M+162%
Income taxes receivable	——	$621K-25.8%	$605K—	$509K—	$553K—
Contract assets	——	$5.46M-13.4%	$6.23M—	$4.6M+303%	$5.09M+338%
Total current assets	$179.18M+6.0%	$175.08M+0.5%	$167.84M-14.1%	$167.78M+25.3%	$169.08M-0.4%
Property and equipment, net	$62.4M+7.6%	$63.02M+14.0%	$63.28M+21.9%	$62.71M+26.2%	$58.01M+356%
Accumulated depreciation	——	$40.71M+72.8%	$35.19M+43.4%	$30.51M+43.4%	$26.17M+31.9%
Operating lease right-of-use assets	$15.89M+28.8%	$0.08+1.3%	$0.08+3.9%	$0.08+5.5%	$12.34M+66.1%
Goodwill	$412M+7.5%	$413.34M+10.2%	$401.22M+33.6%	$394.67M+31.2%	$383.15M+359%
Intangible assets, net	$255.52M-1.2%	$264.12M+0.3%	$262.6M+57.1%	$263.58M+55.1%	$258.58M+1,216%
Deferred tax assets	$60.06M+4.1%	$59.46M+13.3%	$58.68M+12.6%	$57.39M+9.0%	$57.71M+1,193%
Other non-current assets	$21.6M+2.0%	$22.9M+25.2%	$21.43M—	$21.92M—	$21.18M—
Total assets	$955.57M+5.0%	$959.46M+5.6%	$936.89M+25.2%	$930.78M+35.9%	$910.07M+195%
Accounts payable	$46.35M+11.4%	$48.43M+15.5%	$49.77M+19.0%	$48.34M+4.9%	$41.6M+108%
Accrued expenses	——	$29.1M+13.7%	$28.28M+97.7%	$31.03M+131%	$27.83M+211%
Deferred revenue	$20.16M+16.0%	$16.22M-9.5%	$17.2M+64.6%	$17.12M+70.8%	$17.38M+197%
Current portion of long-term debt	$50.36M+36.9%	$40.2M+32.2%	$37.48M+17.2%	$31.95M+27.8%	$36.79M—
Operating lease liabilities, current	$3.39M-33.3%	$4.17M-12.4%	$4.76M+112%	$4.97M+103%	$5.08M+184%
Short-term borrowings	$50.36M+21.0%	$46.29M+33.8%	$43.21M+22.3%	$37.43M+35.6%	$41.63M+2,034%
Contract liabilities	$4.01M-22.9%	$6.96M+76.3%	$4.9M+4.8%	$5.13M+6.4%	$5.2M+6.2%
Total current liabilities	$157.95M+4.6%	$160.02M+11.3%	$156.35M+37.0%	$156.6M+43.9%	$151.01M+246%
Long-term debt	$229.67M-1.1%	$231.16M-1.1%	$231.91M—	$232.95M—	$232.16M—
Operating lease liabilities, non-current	$13.51M+64.9%	$8.34M+0.9%	$8.36M+8.4%	$7.99M-6.6%	$8.19M+38.3%
Operating Lease Liabilities (Total)	$16.89M+27.3%	$12.52M—	$13.12M—	$12.96M—	$13.27M—
Other non-current liabilities	$3.09M+2.3%	$3.03M-0.5%	$2.13M-26.5%	$3.08M+2.1%	$3.02M+21.0%
Total liabilities	$473.95M+2.3%	$474.28M+5.4%	$467.91M+57.4%	$469.9M+59.6%	$463.33M+158%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$1.34M0.0%	$175M0.0%	$175M0.0%	$175M0.0%	$1.34M+247%
Additional paid-in capital	$682.34M+1.6%	$677.38M+1.2%	$675.85M+5.3%	$673.25M+16.4%	$671.4M+231%
Retained earnings	-$226.34M-10.0%	-$223.67M-15.7%	-$220.31M-23.1%	-$216.02M-22.0%	-$205.78M-32.9%
Accumulated other comprehensive income (loss)	$29.66M+435%	$41.5M+648%	$23.46M+1,820%	$13.67M+2,511%	-$8.85M-798%
Treasury stock	$11.52M0.0%	$11.52M0.0%	$11.52M0.0%	$11.52M0.0%	$11.52M+32.7%
Redeemable noncontrolling interests	——	——	——	——	——
Noncontrolling interests	$112K-25.3%	$150K-0.7%	$150K-3.8%	$150K+14.5%	$150K+42.9%
Total stockholders' equity	$475.49M+6.5%	$485.03M+5.8%	$468.83M+4.0%	$460.73M+18.0%	$446.59M+1,059%
Total liabilities and stockholders' equity	$955.57M+5.0%	$959.46M+5.6%	$936.89M+25.2%	$930.78M+35.9%	$910.07M+195%
Allowance for Doubtful Accounts	——	$9.67M+76.3%	$9.49M+78.3%	$8.44M+126%	$4.06M+26.9%
Allowance for Doubtful Accounts Receivable (Current)	——	$9.67M+76.3%	$9.49M+78.3%	$8.44M+126%	$4.06M+26.9%
Finished goods	——	$14.26M-18.5%	$13.81M—	$11.83M—	$6.49M—
Other current assets	——	$1.1M+334%	$314K+12.5%	$312K-89.6%	$253K-91.2%
Gross Lease Receivables	——	$900K-17.9%	$957K-15.7%	$1.02M-9.3%	$1.06M-3.5%
Deferred Tax Assets and Other Non-Current Assets	$21.6M+2.0%	$22.9M+25.2%	$21.43M+29.1%	$21.92M+76.3%	$21.18M+135%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$351.21M+14.9%	$335.16M+67.1%	$325.05M+61.9%	$310.59M+614%
Indefinite-Lived Intangible Assets	——	$165K-1.2%	$165K0.0%	$165K0.0%	$165K0.0%
Indefinite-Lived Intangible Assets, Gross	——	$165K-1.2%	$165K0.0%	$165K0.0%	$165K0.0%
Indefinite-Lived Trademarks	——	$165K-1.2%	$165K0.0%	$165K0.0%	$165K0.0%
Intangible Assets Gross (Excluding Goodwill)	——	$351.37M+14.9%	$335.32M+67.0%	$325.21M+61.9%	$310.76M+611%
Long-term receivables, net	——	$900K-17.9%	$957K-15.7%	$1.02M-9.3%	$1.06M-3.5%
Net Investment in Lease	$15.89M+1,397%	$900K-17.9%	$957K-15.7%	$1.02M-9.3%	$1.06M-3.5%
Deferred tax assets	$4.54M+15.3%	$5M-13.3%	$3.96M+10.0%	$3.93M+10.8%	$3.93M+41.5%
Intangible assets — net	——	$264.12M+0.3%	$262.6M+57.1%	$263.58M+55.1%	$258.42M+1,226%
Other intangible assets—net	$255.52M-1.2%	$264.28M+0.3%	$262.77M+57.0%	$263.75M+55.1%	$258.58M+1,216%
Operating lease right-of-use assets	$15.89M+28.8%	$11.52M-6.4%	$12.08M+28.5%	$11.94M+11.3%	$12.34M+66.1%
Other non-current assets	$21.6M+2.0%	$22.9M+25.2%	$21.43M+29.1%	$21.92M+76.3%	$21.18M+135%
Property, plant and equipment at cost	——	$103.73M+31.6%	$98.47M+28.8%	$93.22M+31.3%	$84.18M+158%
Severance payable fund	$4.45M+17.1%	$4.32M-3.1%	$4.33M—	$4.1M—	$3.8M—
Operating Lease Right-of-Use Assets in Other Assets	$15.89M+28.8%	$11.52M-6.4%	$12.08M+28.5%	$11.94M+11.3%	$12.34M+66.1%
Software and Technology Licenses, Net	$21.6M+2.0%	$22.9M+25.2%	$21.43M+29.1%	$21.92M+76.3%	$21.18M+135%
Accrued Manufacturing Costs	——	$29.1M+13.7%	$28.28M+97.7%	$31.03M+131%	$27.83M+211%
Accrued Progress Collections and Price Adjustments	$4.01M-22.9%	$6.96M+76.3%	$4.9M+4.8%	$5.13M+6.4%	$5.2M+6.2%
Accounts payable and other current liabilities (Note 11)	——	$44.91M-48.1%	$41.42M-37.3%	$48.76M-29.1%	$45.33M+33.3%
Accrued expenses and other current liabilities	$37.7M—	$44.91M—	——	——	——
Compensation and benefits	——	$29.1M+13.7%	$28.28M+97.7%	$31.03M+131%	$27.83M+211%
Revolving credit facility	——	——	——	——	——
Current portion of accrued product warranty	——	$1.39M-4.9%	$1.35M-11.5%	$1.37M-11.4%	$1.48M+30.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Standard Product Warranty Accrual	——	$2.34M-35.7%	$2.52M-25.3%	$3.51M+2.1%	$3.62M+23.7%
Contract Liabilities, Non-Current	$4.01M-22.9%	$6.96M+76.3%	$4.9M+4.8%	$5.13M+6.4%	$5.2M+6.2%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$4.01M-22.9%	$6.96M+76.3%	$4.9M+4.8%	$5.13M+6.4%	$5.2M+6.2%
Total debt	$296.92M-8.3%	$330.17M+5.9%	$325.71M+73.0%	$315.29M+79.6%	$323.85M+162%
Common Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	136.2M+0.6%	136.1M+1.2%	135.9M+23.6%	135.5M+23.6%	135.4M+250%
Convertible Preferred Stock Authorized Shares	——	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.34M0.0%	$1.34M+0.3%	$1.34M+22.5%	$1.34M+22.5%	$1.34M+247%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$11.52M0.0%	$11.52M0.0%	$11.52M0.0%	$11.52M0.0%	$11.52M+32.7%
Preferred Stock Par Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	——	$103.73M+31.6%	$98.47M+28.8%	$93.22M+31.3%	$84.18M+158%
Accrued severance payable	$5.67M-6.2%	$5.3M+8.1%	$5.58M—	$6.75M—	$6.04M—
Allowance for doubtful accounts	——	$9.67M+76.3%	$9.49M+78.3%	$8.44M+126%	$4.06M+26.9%
Book overdrafts	——	——	——	——	——
Common stock, par value (in dollars per share)	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	$175M0.0%	$175M0.0%	$175M0.0%	$175M0.0%
Common stock, shares issued (in shares)	$136.22M+0.6%	$136.11M+1.2%	$135.87M+23.6%	$135.51M+23.6%	$135.38M+250%
Common Stock, Shares, Outstanding	——	$134.04M+1.2%	$133.81M+24.1%	$133.44M+24.0%	$133.32M+258%
Contract with Customer, Liability	——	$23.18M+6.0%	$22.1M+46.1%	$22.25M+49.9%	$22.57M+110%
Deferred contract cost	——	$12.1M+157%	$11.38M—	$12.59M—	$11.89M—
Other contract costs	——	$173K+2,783%	$432K—	$0—	$2K—
Deferred Finance and Prepayment Cost	——	——	——	——	——
Deferred income taxes	$60.06M+4.1%	$59.46M+13.3%	$58.68M+12.6%	$57.39M+9.0%	$57.71M+1,193%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$87.09M+105%	$72.56M+117%	$61.47M+99.5%	$52.18M+117%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	$351.21M+14.9%	$335.16M+67.1%	$325.05M+61.9%	$310.59M+614%
Government authorities	——	$12.19M+5.1%	$8.13M—	$8.47M—	$6.98M—
Tax receivable within other current assets	——	$621K-25.8%	$605K—	$509K—	$553K—
Trademarks	——	$165K-1.2%	$165K0.0%	$165K0.0%	$165K0.0%
Indefinite- lived intangible impairment	——	$351.37M+14.9%	$335.32M+67.0%	$325.21M+61.9%	$310.76M+611%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$112K-25.3%	$150K-0.7%	$150K-3.8%	$150K+14.5%	$150K+42.9%
Long-Lived Assets	——	$63.02M+14.0%	$63.28M+21.9%	$62.71M—	$58.01M—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	——	$2.24M-62.1%	$3.67M+82.5%	$7.89M+209%	$9.04M+993%
Preferred Stock, Par or Stated Value Per Share	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Prepaid expenses	——	$9.83M+11.9%	$9.54M+18.9%	$9.32M+61.5%	$9.04M+221%
Standard and Extended Product Warranty Accrual	——	$2.34M-35.7%	$2.52M-25.3%	$3.51M+2.1%	$3.62M+23.7%
Redeemable noncontrolling interests in subsidiaries	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Sales-type lease, lease receivable	——	$900K-17.9%	$957K-15.7%	$1.02M-9.3%	$1.06M-3.5%
Security Deposit	——	——	——	——	——
Sundry debtors	——	$6.01M+100%	$8.37M—	$8.11M—	$5.42M—
Treasury stock, shares (in shares)	——	$2.06M0.0%	$2.06M0.0%	$2.06M0.0%	$2.06M+37.8%
Value added tax receivable	——	$1.02M-80.2%	$1.85M—	$2.89M—	$1.9M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are PowerFleet, Inc.'s total assets?: PowerFleet, Inc. (AIOT) holds $955.6M in total assets, up 5.0% year over year.
How much debt does PowerFleet, Inc. have?: PowerFleet, Inc. carries $296.9M in total debt against $475.5M of shareholders' equity, a debt-to-equity ratio of 0.62.
How much cash does PowerFleet, Inc. have?: PowerFleet, Inc. holds $36.5M in cash and equivalents.
Can PowerFleet, Inc. cover its short-term obligations?: Its current ratio is 1.13 — current assets exceed current liabilities.
Where does PowerFleet, Inc.'s balance sheet data come from?: Every line is extracted from PowerFleet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.