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Powerfleet, Inc. Liquidation Value Calculator

Powerfleet, Inc.

Current Price: $3.43 (as of 2026-04-24)

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Advanced: All 178 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$48.43M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$92.22M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$31.21M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$35.85M USD
Restricted Cash total
RestrictedCash
$4.63M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$29.10M USD
Long Term Debt Current total
LongTermDebtCurrent
$6.08M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$4.17M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$2.24M USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$14.26M USD
Inventory Net total
InventoryNet
$22.06M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$7.80M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$160.02M USD
liabilities_total
Liabilities total $474.28M USD
long_term_debt
Long Term Debt total
LongTermDebt
$237.77M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$231.16M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$12.52M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$4.17M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$8.34M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
134.0M shares
Unmapped Tags (153)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$44.91MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$40.71MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$677.38MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$9.67MUSD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$6.29MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$29.11MUSD
Assets
Assets
$959.46MUSD
Assets Current
AssetsCurrent
$175.08MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$175.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$136.10Mshares
Common Stock Value
CommonStockValue
$1.34MUSD
Deferred Costs Current
DeferredCostsCurrent
$173,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$87.09MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$351.20MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$264.12MUSD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$29,000USD
Goodwill
Goodwill
$413.34MUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$29.65MUSD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$165,000USD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$351.37MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$264.28MUSD
Investment Income Interest
InvestmentIncomeInterest
$569,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$2.37MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$959.46MUSD
Minority Interest
MinorityInterest
$150,000USD
Noncurrent Assets
NoncurrentAssets
$63.02MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$11.52MUSD
Other Assets Current
OtherAssetsCurrent
$1.10MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$22.90MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$3.03MUSD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$0USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$103.73MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$63.02MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-223.67MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$2.03MUSD
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
$40.20MUSD
Short Term Lease Cost
ShortTermLeaseCost
$1.04MUSD
Stockholders Equity
StockholdersEquity
$485.03MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$485.18MUSD
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
$50.35MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$2.06Mshares
Treasury Stock Value
TreasuryStockValue
$11.52MUSD
Value Added Tax Receivable
ValueAddedTaxReceivable
$1.02MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.49MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-12.94MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$5.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-3.73MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$59.45MUSD
Depreciation And Amortization
DepreciationAndAmortization
$18.58MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$556,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$11.02MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$15.71MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$581,000USD
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
$6.57MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$5.17MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-2.92MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.09MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$14.89MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$4.07MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$1.21MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.17MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$3.06MUSD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$2.27MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$6.30MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$125.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$56.24MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$48.80MUSD
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
$1.43MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-2.00MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-31.95MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$20.45MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$0USD
Payments For Restructuring
PaymentsForRestructuring
$3.16MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$0USD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$0USD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$0USD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$191,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$17.72MUSD
Payments To Develop Software
PaymentsToDevelopSoftware
$14.10MUSD
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
$0USD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$0USD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$0USD
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
$2.11MUSD
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
$57,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$39,000USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$4.14MUSD
Share Based Compensation
ShareBasedCompensation
$5.94MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$41.50MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$32.46MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$15.76MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$147.53MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$44.24MUSD
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
$15.05MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$22.97MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$35.35MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$38.91MUSD
Gross Profit
GrossProfit
$181.76MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-18.40MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-13.26MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$5.14MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$3.25MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$621,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$4.62MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$20.61MUSD
Net Income Loss
NetIncomeLoss
$-17.89MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$0USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-17.89MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-17.89MUSD
Operating Expenses
OperatingExpenses
$173.21MUSD
Operating Income Loss
OperatingIncomeLoss
$8.55MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$0USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$50.35MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$18.03MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$50.35MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-476,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-1.77MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$24.94MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$9.83MUSD
Product Warranty Expense
ProductWarrantyExpense
$765,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$13.62MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$329.29MUSD
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
$900,000USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$159.58MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$23.18MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$6.96MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$47.69MUSD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$2.05MUSD
Interest Paid Net
InterestPaidNet
$18.30MUSD
Lines Of Credit Current
LinesOfCreditCurrent
$40.20MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Product Warranty Accrual
ProductWarrantyAccrual
$2.34MUSD
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
$0USD
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
$1.39MUSD
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
$434,000USD
Profit Loss
ProfitLoss
$-17.89MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$6.50MUSD
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
$7.89MUSD
Restructuring Charges
RestructuringCharges
$3.22MUSD
Restructuring Reserve
RestructuringReserve
$1.41MUSD
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
$26,000USD
Security Deposit
SecurityDeposit
$11,000USD
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
$105,000USD
Stock Issued1
StockIssued1
$0USD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$39,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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