Powerfleet, Inc. Liquidation Value

AIOT Other

Cash & Equivalents

$31.21M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $31.21M
Total Obligations: -$403.70M
$-372.49M
Per share: $-2.78
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $31.21M
AR: $92.22M
Total Obligations: -$403.70M
$-280.26M
Per share: $-2.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $31.21M
AR: $92.22M
Inventory: $22.06M
Total Obligations: -$403.70M
$-258.20M
Per share: $-1.93
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-372.49M$-2.78
Liquid Liquidation Value$-280.26M$-2.09
Operating Liquidation Value$-258.20M$-1.93

Key Components (as of 2025-12-31)

Cash & Equivalents$31.21M
Accounts Receivable$92.22M
Inventory$22.06M
Current Liabilities$160.02M
Long-term Debt$231.16M
Op. Lease Liability$12.52M
Finance LeaseN/A
Shares Outstanding134.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$31.21M$92.22M$22.06M$48.43M$160.02M$231.16M$12.52MN/A
2025-09-30$27.90M$85.03M$22.47M$49.77M$156.35M$231.91M$13.12MN/A
2025-06-30$31.20M$81.48M$23.89M$48.34M$156.60M$232.95M$12.96MN/A
2025-03-31$44.39M$78.62M$18.35M$41.60M$151.01M$232.16M$13.27MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-09 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-K 2025-06-26 View
2024-12-31 10-Q 2025-02-10 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-28 View
2023-12-31 10-K 2024-05-09 View

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