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PowerFleet, Inc. AIOT Short-Term Borrowings

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Other financials

Income statement

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Revenue$110.8M+6.4%
Gross profit$61.2M+8.3%
Operating income$270.0K+113%
Net income-$8.3M+19.3%
EPS (diluted)-$0.06+25.0%

Balance sheet

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Cash & equivalents$36.7M+3.0%
Total debt$338.0M+7.2%
Total equity$482.6M+4.7%
Total assets$962.6M+3.4%

Cash flow

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Operating cash flow$8.4M+78.8%
CapEx$4.9M-39.9%
Free cash flow$3.6M+205%

Valuation

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Market cap$410.73M-20.5%
Enterprise value$712.04M-10.6%
P/S0.9×-0.4×

Profitability

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Gross margin55.7%+1.7pp
Operating margin4.9%+3.6pp
Net margin-4.1%-1.5pp
FCF margin3.5%

Returns & leverage

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Return on equity-3.9%-1.4pp
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by PowerFleet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: PowerFleet, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-055222

FAQ

What is PowerFleet, Inc.'s short-term borrowings?
PowerFleet, Inc. (AIOT) reported short-term borrowings of $49.09M in Q2 2026.
How has PowerFleet, Inc.'s short-term borrowings changed year-over-year?
PowerFleet, Inc.'s short-term borrowings increased by 31.2% year-over-year, from $37.43M to $49.09M.
What is the long-term trend for PowerFleet, Inc.'s short-term borrowings?
Over 5 years (2021 to 2026), PowerFleet, Inc.'s short-term borrowings has grown at a 54.8% compound annual growth rate (CAGR), from $5.66M to $50.36M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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