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 | 15.53% | 22.74% | 20.53% | -33.16% | -50.61% |
| Total Receivables | 0.95% | -5.56% | -0.35% | 2.30% | 11.81% |
| Inventory | -10.68% | -6.01% | 11.50% | 22.09% | 45.53% |
| Prepaid Expenses | -19.02% | -18.95% | -28.82% | -11.64% | 50.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -52.97% | -48.62% | -47.29% | -26.46% |
| Total Current Assets | -0.77% | -2.65% | 2.92% | -7.60% | -5.84% |
|
|
|||||
| Total Current Assets | -0.77% | -2.65% | 2.92% | -7.60% | -5.84% |
| Net Property, Plant & Equipment | -1.65% | 2.18% | -4.66% | -9.09% | -9.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
| Total Other Intangibles | -9.24% | -8.95% | -10.14% | -12.30% | -14.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.99% | -10.94% | -14.70% | -6.09% | 26.71% |
| Total Assets | -1.80% | -2.46% | -1.32% | -5.41% | -3.61% |
|
|
|||||
| Total Accounts Payable | -10.18% | -28.99% | -11.65% | -16.89% | 32.81% |
| Total Accrued Expenses | 6.07% | 6.25% | 4.94% | 4.83% | -4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.56% | -49.46% | -29.72% | -19.53% | 41.29% |
| Total Finance Division Other Current Liabilities | 2.87% | -3.30% | -3.13% | 0.03% | 2.33% |
| Total Other Current Liabilities | 2.87% | -3.30% | -3.13% | 0.03% | 2.33% |
| Total Current Liabilities | 3.10% | -4.38% | 2.64% | 3.22% | 18.93% |
|
|
|||||
| Total Current Liabilities | 3.10% | -4.38% | 2.64% | 3.22% | 18.93% |
| Long-Term Debt | -19.28% | -25.87% | -34.57% | -37.03% | -37.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.79% | -24.40% | -28.94% | -23.62% | -23.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | -3.08% | -8.95% | -6.11% | 31.42% |
| Total Liabilities | -3.16% | -9.29% | -9.44% | -9.35% | 2.66% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.11% | 0.46% | -0.24% | -0.16% |
| Retained Earnings | -2.53% | -1.57% | 0.51% | -5.21% | -9.45% |
| Treasury Stock & Other | -10.58% | -0.09% | -23.18% | -22.91% | -20.62% |
| Total Common Equity | -5.10% | -2.20% | -0.04% | -10.18% | -14.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.09% | 7.14% | 9.25% | 9.31% | 7.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.09% | 7.14% | 9.25% | 9.31% | 7.27% |
|
|
|||||
| Total Common Equity | -5.10% | -2.20% | -0.04% | -10.18% | -14.25% |
| Total Preferred Equity | 5.09% | 7.14% | 9.25% | 9.31% | 7.27% |
| Total Minority Interest | -7.35% | -25.88% | -35.29% | -9.30% | -27.66% |
| Total Equity | -1.03% | 1.41% | 3.44% | -3.09% | -6.79% |
|
|
|||||