AIOT — PowerFleet Balance Sheet

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Annual balance sheet for PowerFleet, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.1	26.5	17.7	19	24.4
Net Total Accounts Receivable
Net Total Receivables	25.6	34	34.9	34.7	32.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.8	87.9	81.2	82	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	18.8	17.1	18.6	20.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	220	230	218	218	309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	44.3	44.5	58.6	43.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88.4	85.1	77.1	79.9	180
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	131	145	141	138	129
Total Liabilities & Shareholders' Equity	220	230	218	218	309
Total Common Shares Outstanding
Total Preferred Shares Outstanding