Development
PowerFleet, Inc.
AIOT
$4.70
$0.091.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.19% | -12.31% | 40.16% | 5.85% | -5.65% |
| Total Receivables | 6.97% | -0.30% | -3.09% | -2.33% | 0.08% |
| Inventory | -4.84% | -2.31% | 1.69% | -5.52% | 0.14% |
| Prepaid Expenses | 8.65% | -5.16% | 1.51% | -22.58% | 8.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.26% | -27.16% | -1.07% | -9.99% | -27.49% |
| Total Current Assets | 0.08% | -5.18% | 7.92% | -3.11% | -1.81% |
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| Total Current Assets | 0.08% | -5.18% | 7.92% | -3.11% | -1.81% |
| Net Property, Plant & Equipment | -2.62% | -0.71% | 1.27% | 0.45% | 1.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.26% | -2.05% | -2.53% | -1.73% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | -4.32% | -4.57% | 2.46% | -4.81% |
| Total Assets | -0.54% | -2.53% | 2.53% | -1.19% | -1.21% |
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| Total Accounts Payable | 20.74% | -13.11% | 6.92% | -19.93% | -4.55% |
| Total Accrued Expenses | 2.31% | -9.17% | 1.03% | 12.97% | 2.49% |
| Short-term Debt | 26.75% | 47.92% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.48% | -15.19% | -12.96% | -40.46% | 14.99% |
| Total Finance Division Other Current Liabilities | 0.23% | 0.64% | -0.74% | 2.73% | -5.78% |
| Total Other Current Liabilities | 0.23% | 0.64% | -0.74% | 2.73% | -5.78% |
| Total Current Liabilities | 8.56% | -2.29% | 0.30% | -3.09% | 0.68% |
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| Total Current Liabilities | 8.56% | -2.29% | 0.30% | -3.09% | 0.68% |
| Long-Term Debt | -3.25% | -6.56% | -6.71% | -4.29% | -11.14% |
| Short-term Debt | 26.75% | 47.92% | 0.00% | -- | -- |
| Capital Leases | -6.36% | -6.91% | -10.00% | -2.85% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | -3.05% | -2.24% | 1.02% | 1.22% |
| Total Liabilities | 4.83% | -3.34% | -1.96% | -2.52% | -1.80% |
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| Common Stock & APIC | -0.08% | -0.17% | 0.39% | -0.03% | -0.07% |
| Retained Earnings | -2.63% | -2.18% | 3.37% | -1.18% | -1.67% |
| Treasury Stock & Other | -10.42% | 0.99% | 0.70% | -1.87% | 0.05% |
| Total Common Equity | -5.71% | -3.72% | 6.94% | -2.25% | -2.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.28% | 0.29% | 2.21% | 2.23% | 2.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.28% | 0.29% | 2.21% | 2.23% | 2.24% |
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| Total Common Equity | -5.71% | -3.72% | 6.94% | -2.25% | -2.82% |
| Total Preferred Equity | 0.28% | 0.29% | 2.21% | 2.23% | 2.24% |
| Total Minority Interest | 0.00% | -4.55% | -15.38% | 14.71% | -20.00% |
| Total Equity | -3.26% | -2.12% | 4.99% | -0.45% | -0.87% |
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