PowerFleet, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $33.0M | $5.1M |
| Mar 2018 | — | $32.1M | — |
| Jun 2018 | — | $31.7M | — |
| Sep 2018 | — | $33.5M | $11.5M |
| Dec 2018 | — | $31.5M | $10.2M |
| Mar 2019 | — | $29.7M | $9.5M |
| Jun 2019 | — | $27.9M | $8.1M |
| Sep 2019 | — | $27.6M | $5.6M |
| Dec 2019 | $26.5M | $84.2M | $16.4M |
| Mar 2020 | $24.5M | $78.4M | $16.6M |
| Jun 2020 | $24.0M | $80.3M | $21.5M |
| Sep 2020 | $22.9M | $79.6M | $21.1M |
| Dec 2020 | $23.2M | $79.2M | $18.1M |
| Mar 2021 | $21.0M | $102.8M | $41.0M |
| Jun 2021 | $20.0M | $102.4M | $39.9M |
| Sep 2021 | $19.0M | $98.7M | $33.8M |
| Dec 2021 | $18.1M | $92.1M | $26.5M |
| Mar 2022 | $16.3M | $78.2M | $20.6M |
| Jun 2022 | $13.4M | $74.9M | $17.7M |
| Sep 2022 | $11.9M | $71.8M | $16.7M |
| Dec 2022 | $11.4M | $68.9M | $17.7M |
| Mar 2023 | $10.6M | $73.2M | $24.8M |
| Jun 2023 | $9.9M | $68.0M | $21.7M |
| Sep 2023 | $9.6M | $61.6M | $19.3M |
| Dec 2023 | — | $57.5M | $19.0M |
| Mar 2024 | $113.8M | $38.5M | $24.4M |
| Jun 2024 | $112.0M | $390.4M | $30.2M |
| Sep 2024 | $111.0M | $451.0M | $26.0M |
| Dec 2024 | $233.8M | $458.4M | $33.6M |
| Mar 2025 | $232.2M | $446.6M | $44.4M |
| Jun 2025 | $233.0M | $460.7M | $31.2M |
| Sep 2025 | $231.9M | $468.8M | $27.9M |
| Dec 2025 | $231.2M | $485.0M | $31.2M |
| Mar 2026 | $229.7M | $475.5M | $36.5M |
| Jun 2026 | $229.3M | $482.6M | $32.8M |