PowerFleet PWFL

$ 4.57 0.22%

Annual report 2023
added 05-09-2024

PowerFleet Balance Sheet 2011-2024 | PWFL

Annual Balance Sheet PowerFleet

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-7.9 M	-3.84 M	-5.7 M	7.81 M	18.5 M	-10.2 M	-5.1 M	-1.98 M	-4.49 M	-5.82 M	-6.29 M	-1.61 M	-8.39 M
Long Term Debt	9.62 M	11.4 M	18.1 M	23.2 M	26.5 M	-	-	-	-	-	-	-	-
Long Term Debt Current	1.5 M	2.44 M	2.64 M	2.76 M	868 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	49.7 M	9.39 M	8.89 M	10.4 M	7.3 M	8.24 M	7.02 M	6.21 M	4.66 M
Total Current Liabilities	58.6 M	44.5 M	44.3 M	35.9 M	41.8 M	-	-	-	-	-	-	-	-
Total Liabilities	79.8 M	77 M	85 M	77.5 M	91.5 M	26.3 M	28 M	28.2 M	23.9 M	25.2 M	18.1 M	16.5 M	17.2 M
Deferred Revenue	5.67 M	6.38 M	6.52 M	7.34 M	8.54 M	7.9 M	9.71 M	7.2 M	7.38 M	6.74 M	4.64 M	4.69 M	3.09 M
Retained Earnings	-146 M	-141 M	-134 M	-121 M	-112 M	-101 M	-95.4 M	-91.5 M	-85.1 M	-75.2 M	-63.6 M	-56.1 M	-53.5 M
Total Assets	218 M	218 M	230 M	209 M	223 M	57.8 M	60.9 M	44.2 M	44.4 M	52.5 M	55.5 M	60.6 M	62.8 M
Cash and Cash Equivalents	19 M	17.7 M	26.5 M	18.1 M	16.4 M	10.2 M	5.1 M	-	-	-	-	-	-
Book Value	138 M	141 M	145 M	131 M	132 M	31.5 M	33 M	16 M	20.6 M	27.3 M	37.4 M	44 M	45.6 M
Total Shareholders Equity	57.5 M	68.9 M	83.4 M	79.3 M	84.2 M	31.5 M	33 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet PowerFleet

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.62 M	9.94 M	10.6 M	11.4 M	11.9 M	13.4 M	16.3 M	18.1 M	19 M	18.1 M	21 M	23.2 M	23.2 M	23.2 M	23.2 M	26.5 M	26.5 M	43.4 M	26.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	76.5 M	73 M	75.5 M	77.1 M	79 M	80.5 M	83.4 M	85 M	77 M	85 M	76.5 M	88.3 M	77.5 M	77.5 M	77.5 M	91.5 M	91.5 M	91.5 M	91.5 M	26.3 M	26.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	6.1 M	6.19 M	6.33 M	6.36 M	6.52 M	7.33 M	7.17 M	6.52 M	6.27 M	6.52 M	8.36 M	7.34 M	7.34 M	7.34 M	7.34 M	8.54 M	7.69 M	7.69 M	7.69 M	7.9 M	7.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-143 M	-140 M	-137 M	-141 M	-140 M	-137 M	-137 M	-134 M	-128 M	-134 M	-123 M	-121 M	-121 M	-121 M	-121 M	-112 M	-112 M	-112 M	-112 M	-101 M	-101 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	216 M	217 M	223 M	217 M	220 M	223 M	226 M	230 M	228 M	230 M	232 M	220 M	209 M	209 M	209 M	223 M	223 M	223 M	223 M	57.8 M	57.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	19.3 M	21.7 M	24.8 M	17.7 M	16.7 M	17.7 M	20.6 M	26.5 M	33.8 M	26.5 M	41 M	18.1 M	18.1 M	18.1 M	18.1 M	16.4 M	16.4 M	16.4 M	16.4 M	10.2 M	10.2 M	-	-	5.1 M	-	-	-	4.97 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	140 M	144 M	147 M	140 M	141 M	142 M	142 M	145 M	151 M	145 M	155 M	131 M	131 M	131 M	131 M	132 M	132 M	132 M	132 M	31.5 M	31.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	80.3 M	85.2 M	88.5 M	82.7 M	84.7 M	87.2 M	88.6 M	92.1 M	98.8 M	102 M	103 M	79.3 M	79.2 M	79.2 M	79.2 M	84.2 M	84.2 M	84.2 M	84.2 M	31.5 M	31.5 M	31.7 M	32.1 M	33 M	-	-	-	16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency