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PowerFleet, Inc. AIOT Cash & Equivalents

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Other financials

Income statement

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Revenue$114.5M+10.5%
Gross profit$64.7M+18.1%
Operating income$11.0M+258%
Net income-$2.7M+78.6%
EPS (diluted)-$0.02+80.0%

Balance sheet

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Total debt$296.9M-8.3%
Total equity$475.5M+6.5%
Total assets$955.6M+5.0%

Cash flow

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Operating cash flow$10.0M
CapEx$3.9M+14.7%
Free cash flow$6.1M

Valuation

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Market cap$497.81M-17.3%
Enterprise value$758.23M-13.5%
P/S1.1×-0.5×

Profitability

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Gross margin55.5%+1.9pp
Operating margin4.4%+2.7pp
Net margin-4.6%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity0.6×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PowerFleet, Inc.’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PowerFleet, Inc.'s cash & equivalents?
PowerFleet, Inc. (AIOT) reported cash & equivalents of $36.5M in Q1 2026.
How has PowerFleet, Inc.'s cash & equivalents changed year-over-year?
PowerFleet, Inc.'s cash & equivalents decreased by 25.2% year-over-year, from $48.79M to $36.5M.
What is the long-term trend for PowerFleet, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), PowerFleet, Inc.'s cash & equivalents has grown at a -2.3% compound annual growth rate (CAGR), from $40.95M to $36.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.