Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05
Total cash and short-term investments +	48.79	29.38	24.78	26.45	40.95	16.40	9.91	6.30	5.09	4.75	9.22	10.67	6.41	15.29	19.06	53.39	21.11	26.49	70.36	7.60
Cash and cash equivalents	48.79	24.35	24.78	26.45	40.95	16.40	9.52	5.10	4.97	4.49	5.97	6.58	1.61	8.39	14.49	19.48	12.56	5.10	9.64	2.14
Short-term investments		5.02				0.00	0.39	1.20	0.12	0.26	3.25	4.09	4.79	6.90	4.57	33.91	8.55	21.39	60.72	5.46
Accounts receivable, net	78.62	32.60	31.44	32.09	26.56	27.02	14.29	10.04	11.35	12.85	16.68	13.63	11.96	9.16	7.45	3.35	8.63	3.60	6.33	7.37
Inventories	18.35	21.66	22.65	18.24	13.16	16.38	5.06	4.59	3.92	7.15	6.25	5.16	7.51	8.11	7.30	4.49	3.27	4.42	6.43	2.95
Other current assets	23.32	91.18	8.79	11.12	9.81	11.40	7.36	8.23	7.55	5.88	4.25	3.38	4.39	4.83	2.37	0.69	0.49	0.29	0.27	0.17
Total current assets	169.08	169.79	87.66	87.91	90.48	71.19	36.22	29.15	27.91	30.63	36.41	32.84	30.26	37.40	36.17	61.91	33.50	34.80	83.39	18.10
Total non-current assets +	740.99	138.89	135.26	141.96	141.12	154.32	26.31	31.78	16.34	13.80	16.08	22.68	30.30	25.43	24.71	8.66	36.45	40.00	1.51	1.74
Property, plant and equipment, net
Goodwill	383.15	83.49	83.49	83.49	83.34	89.07	8.90	7.32	1.84	1.84	1.84	1.84	1.84	1.84	1.84	0.62	0.20
Intangible assets	258.58	19.65	22.33	26.12	29.98	36.64	5.31	5.42	0.71	0.84	0.98	2.06	3.23	4.40	5.57	0.38	0.18
Long-term investments						0.00
Other non-current assets
Total assets	910.07	308.68	222.93	229.87	231.60	225.51	62.53	60.93	44.25	44.43	52.49	55.52	60.57	62.83	60.89	70.58	69.95	74.80	84.91	19.84

Total current liabilities +	151.01	43.59	45.85	44.29	37.24	41.91	21.32	19.07	17.81	16.56	16.99	11.05	10.33	12.57	11.33	14.23	2.60	2.90	3.39	4.25
Accounts payable	41.60	20.03	15.77	17.75	10.31	15.40	8.52	6.23	6.20	8.03	7.19	5.30	3.83	7.16		-11.64		2.59	2.95	3.88
Short-term debt	51.78	3.74	14.28	8.75	7.96	9.34	0.82	1.21	2.99	1.03	0.15	0.14	1.70			11.64		0.02	0.22	0.21
Current portion of long-term debt	41.63	1.95	10.31	6.11	5.58
Deferred revenue
Other current liabilities	40.25	13.98	9.47	11.27	10.61	9.48	2.13	1.92	1.43	0.12	2.91	0.96	0.10	2.32	9.14	13.73	2.18
Total non-current liabilities +	312.32	136.18	29.69	40.72	39.29	52.03	11.48	8.89	10.43	7.30	8.24	7.02	6.21	4.66	4.81	0.46	0.26	0.22	0.23	0.43
Long-term debt	232.16	113.81	11.40	18.11	23.18	26.52
Capital lease obligations	13.27	7.71	8.07	10.01	9.81
Other non-current liabilities	3.02	2.50	1.79	0.71	0.67
Total liabilities	463.33	179.77	75.54	85.01	76.53	93.94	32.80	27.96	28.24	23.86	25.23	18.07	16.54	17.23	16.14	14.69	2.86	3.13	3.62	4.67

Total stockholders' equity +	446.59	128.80	147.32	144.77	155.00	131.58	29.73	32.97	16.00	20.57	27.26	37.45	44.03	45.60	44.75	55.88	67.09	71.67	81.28	15.17
Common stock and paid-in capital	652.38	283.60	283.99	279.21	277.94	243.73	133.11	128.34	107.50	105.70	102.43	101.05	100.13	99.11	94.22	92.74	90.75	91.16	93.44	25.70
Retained earnings	-205.78	-154.80	-136.67	-134.44	-122.94	-112.14	-103.37	-95.37	-91.50	-85.13	-75.18	-63.60	-56.10	-53.51	-49.47	-36.86	-23.67	-19.49	-12.15	-10.54
Common shares outstanding	120	36	106	35	89	61	52	45	39	38	36	36	35	33	34	33	33	34	32	28

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05
Total cash and short-term investments +	31.22	27.90	33.63	48.79	25.96	25.96	30.24	24.35	19.33	19.30	21.73	24.78	17.68	16.70	17.70	20.56	26.45	33.82	39.86	40.95	18.13	21.08	21.47	16.61	5.56	8.10	9.52	10.55	11.73	3.82	5.31	6.30	6.83	8.47	6.80	5.09	3.80	4.58	4.33	4.75	4.42	4.07	6.04	9.22	7.15	9.96	9.89	10.67	7.49	6.49	7.44	6.41	10.75	12.04	12.70	15.29	19.53	14.90	17.74	19.06	18.93	23.87	35.19	53.39	54.36	30.79	25.90	21.11	15.65	21.41	28.05	26.49	63.14	68.71	70.59	70.36	69.39	70.00	70.99	7.60	6.03
Cash and cash equivalents	31.22	27.90	33.63	48.79	25.96	25.96	30.24	24.35	19.33	19.30	21.73	24.78	17.68	16.70	17.70	20.56	26.45	33.82	39.86	40.95	18.13	21.08	21.47	16.61	5.56	8.10	9.52	10.16	11.53	3.39	4.55	5.10	5.55	8.45	6.67	4.97	3.60	4.23	4.14	4.49	4.32	3.34	3.37	5.97	4.75	7.11	5.92	6.58	4.24	3.26	3.68	1.61	4.63	4.65	4.73	8.39	12.80	8.69	11.05	14.49	16.05	6.77	5.98	19.48	14.50	18.44	18.85	12.56	6.72	12.45	16.50	5.10	3.68	8.69	11.68	9.64	9.17	10.68	46.72	2.14	5.28
Short-term investments																												0.39	0.20	0.43	0.76	1.20	1.29	0.02	0.14	0.12	0.21	0.35	0.19	0.26	0.10	0.73	2.67	3.25	2.40	2.85	3.97	4.09	3.25	3.23	3.76	4.79	6.12	7.39	7.98	6.90	6.73	6.21	6.69	4.57	2.88	17.10	29.21	33.91	39.86	12.36	7.05	8.55	8.93	8.96	11.55	21.39	59.46	60.02	58.91	60.72	60.22	59.32	24.27	5.46	0.75
Accounts receivable, net	92.22	103.04	98.58	78.62	74.50	64.82	60.13	32.60	34.71	35.95	33.61	31.44	34.86	33.35	33.49	33.83	32.09	30.15	29.66	26.56	24.15	23.71	22.84	24.88	14.77	11.81	14.29	10.28	10.59	13.04	10.45	10.04	10.87	9.76	11.19	11.35	10.74	12.23	13.46	12.85	14.49	14.33	14.43	16.68	15.37	14.35	14.68	13.63	13.48	11.22	10.87	11.96	8.07	8.29	10.54	9.16	6.69	6.55	5.99	7.45	4.84	6.07	5.86	3.35	2.43	2.98	5.87	8.63	10.86	7.42	5.32	3.60	6.89	2.97	4.82	6.33	9.74	7.59	8.31	7.37	8.70
Inventories	22.06	22.47	27.99	18.35	23.49	23.49	25.83	21.66	22.60	21.06	22.13	22.65	22.27	23.57	23.54	20.31	18.24	16.20	13.47	13.16	12.87	14.35	15.34	15.15	9.76	6.99	5.06	4.65	3.95	3.86	4.74	4.59	4.72	2.58	3.10	3.92	6.06	5.40	5.50	7.15	7.20	8.74	7.80	6.25	5.53	4.73	4.96	5.16	7.57	8.09	7.84	7.51	8.70	8.24	7.46	8.11	8.42	7.31	7.72	7.30	8.00	8.59	9.01	4.49	5.60	5.51	4.49	3.27	2.45	3.31	3.59	4.42	4.12	6.15	5.91	6.43	5.12	5.58	3.85	2.95	2.07
Other current assets	29.58	14.43	14.06	23.32	71.39	81.07	17.67	91.18	9.59	6.88	5.66	8.79	6.39	10.20	10.64	10.47	11.12	8.86	10.02	9.81	9.62	9.56	9.59	10.67	7.00	7.05	7.36	7.18	9.06	9.35	10.24	8.23	8.31	8.87	7.95	7.55	6.24	5.86	5.43	5.88	5.68	4.87	4.61	4.25	3.91	3.57	3.53	3.38	3.41	3.08	3.20	4.39	4.93	3.72	3.17	4.83	2.61	3.91	3.99	2.37	2.52	2.51	2.51	0.69	0.61	0.26	0.38	0.49	0.40	0.30	0.20	0.29	0.36	0.43	0.21	0.27	0.40	0.19	0.15	0.17	0.23
Total current assets	175.08	167.84	174.26	169.08	195.34	195.34	133.88	169.79	81.94	83.18	83.12	87.66	81.21	83.83	85.38	85.17	87.91	89.03	93.01	90.48	64.77	68.70	69.24	67.30	37.09	33.94	36.22	32.66	35.33	30.07	30.73	29.15	30.73	29.68	29.04	27.91	26.85	28.08	28.71	30.63	31.79	32.00	32.89	36.41	31.96	32.61	33.06	32.84	31.95	28.89	29.35	30.26	32.44	32.28	33.88	37.40	37.26	32.66	35.45	36.17	34.30	41.04	52.56	61.91	63.00	39.53	36.64	33.50	29.37	32.44	37.17	34.80	74.52	78.25	81.53	83.39	84.66	83.35	83.30	18.10	17.03
Total non-current assets +	784.38	769.06	734.41	740.99	552.99	552.99	551.03	138.89	135.80	132.93	134.16	135.26	136.85	136.23	137.37	140.73	141.96	139.26	139.75	141.12	143.64	145.65	147.71	148.46	26.19	26.47	26.31	25.14	24.80	29.81	29.64	31.78	32.49	14.08	14.96	16.34	15.53	15.09	14.50	13.80	13.85	14.86	16.38	16.08	21.11	21.87	21.43	22.68	26.81	29.02	28.82	30.30	30.89	24.41	24.39	25.43	23.94	23.17	23.01	24.71	23.88	18.15	18.49	8.66	11.32	37.70	42.55	36.45	39.72	36.57	31.41	40.00	1.46	1.41	1.45	1.51	1.46	1.44	1.73	1.74	1.44
Property, plant and equipment, net
Goodwill	413.34	401.22	374.94	383.15	300.28	300.28	300.78	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.49	83.34	83.34	83.34	83.34	88.87	88.87	88.87	9.36	8.37	8.90	7.32	7.32	7.32	7.32	7.32	7.04	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.57	1.57	2.59	0.62	0.20	0.20	0.20	0.20	0.20	0.20
Intangible assets	264.28	262.77	263.40	258.58	167.32	167.32	170.09	19.65	20.08	21.16	21.87	22.33	22.91	23.31	24.02	24.85	26.12	27.40	28.68	29.98	31.28	32.61	33.94	35.27	6.29	6.26	5.31	4.71	4.88	5.06	5.24	5.42	5.60	0.64	0.67	0.71	0.74	0.77	0.81	0.84	0.88	0.91	0.94	0.98	1.25	1.52	1.79	2.06	2.41	2.68	2.94	3.23	3.52	3.82	4.11	4.40	4.69	4.98	5.28	5.57	5.45	5.62	5.82	0.38	0.18	0.18	0.18	0.18	0.18	0.18
Long-term investments
Other non-current assets
Total assets	959.46	936.89	908.67	910.07	748.34	748.34	684.91	308.68	217.75	216.11	217.28	222.93	218.06	220.06	222.75	225.90	229.87	228.29	232.75	231.60	208.41	214.35	216.95	215.76	63.28	60.41	62.53	57.80	60.13	59.87	60.37	60.93	63.22	43.76	44.00	44.25	42.38	43.17	43.21	44.43	45.64	46.87	49.27	52.49	53.07	54.48	54.49	55.52	58.76	57.91	58.17	60.57	63.34	56.70	58.26	62.83	61.20	55.83	58.46	60.89	58.18	59.19	71.05	70.58	74.32	77.23	79.19	69.95	69.09	69.01	68.57	74.80	75.97	79.66	82.98	84.91	86.11	84.80	85.03	19.84	18.47

Total current liabilities +	160.02	156.35	143.75	151.01	114.13	114.13	108.84	43.59	58.56	48.63	44.80	45.85	44.53	47.17	46.85	44.67	44.29	39.66	39.72	37.24	35.90	37.51	40.34	43.20	25.53	21.80	21.32	16.88	17.85	18.57	19.21	19.07	20.30	19.54	18.81	17.81	15.17	14.76	15.15	16.56	16.83	16.65	18.22	16.99	13.74	13.48	12.40	11.05	10.90	10.09	9.61	10.33	12.97	9.91	9.12	12.57	11.46	10.40	11.18	11.33	7.52	8.38	16.85	14.23	13.61	14.14	14.39	2.60	3.03	2.57	1.29	2.90	1.92	2.08	2.24	3.39	3.23	3.50	4.67	4.25	3.27
Accounts payable	48.43	49.77	41.92	41.60	41.82	41.82	46.10	20.03	19.24	16.55	13.71	15.77	14.70	18.42	19.30	17.85	17.75	13.87	13.33	10.31	9.88	8.94	10.30	13.18	15.51	10.63	8.52	6.64	7.59	6.71	7.52	6.23	7.42	7.30	5.29	6.20	6.87	6.77	6.46	8.03	8.64	8.97	10.03	7.19	6.61	6.51	5.29	5.30	5.29	4.81	3.93	3.83	6.66	3.87	3.76	7.16						-1.16	-9.46	-11.64	-12.64	-12.67	-12.74		2.25	1.77	1.03	2.59	1.54	1.78	1.84	2.95	2.84	3.14	4.08	3.88	2.89
Short-term debt	50.46	47.96	39.36	51.78	37.43	37.43	30.05	3.74	22.59	14.42	13.65	11.84	12.75	11.83	10.29	8.72	8.75	8.73	8.11	7.96	8.33	10.97	11.34	11.63	0.85	0.83	0.82	1.38	1.02	1.03	1.07	1.21	1.22	1.21	1.27	2.99	0.59	0.84	1.17	1.03	0.03	0.07	0.11	0.15	0.16	0.15	0.15	0.14	0.14	0.98	1.07	1.70	1.38									1.16	9.45	11.64	12.64	12.67	12.74					0.02	0.08	0.13	0.19	0.22	0.22	0.22	0.21	0.21	0.21
Current portion of long-term debt	46.29	43.21	37.43	41.63	34.60	35.18	27.60	1.95	21.09	12.14	11.20	9.36	10.31
Deferred revenue
Other current liabilities	44.91	41.42	44.57	40.25	24.43	24.43	22.67	19.83	11.06	17.66	17.45	11.91	17.07	10.40	9.93	10.93	11.27	10.78	10.23	10.61	10.98	10.21	10.66	9.31	1.07	1.97	2.13	0.95	0.92	1.99	1.96	1.92	1.87	0.03	1.16	1.43	0.85	0.15	0.07	0.12	1.16	1.04	1.58	2.91	1.73	1.56	1.44	0.96	0.99	0.14	0.12	0.10	0.09	1.65	1.17	2.32	8.22	7.44	8.16	9.14	6.64	7.25	15.60	13.73	13.24	13.89	13.57	2.18
Total non-current liabilities +	314.26	311.57	306.38	312.32	183.09	183.09	185.53	136.18	21.27	27.91	28.22	29.69	32.52	31.87	33.64	38.75	40.72	37.33	38.26	39.29	41.62	46.50	46.68	45.67	10.14	10.76	11.48	9.39	8.79	9.64	9.11	8.89	9.53	8.63	9.42	10.43	9.51	8.96	7.67	7.30	7.54	7.63	7.63	8.24	7.84	7.45	6.85	7.02	7.57	7.87	7.18	6.21	5.61	4.68	4.84	4.66	4.34	4.46	4.32	4.81	3.43	2.13	1.88	0.46	0.53	0.41	0.34	0.26	0.27	0.30	0.20	0.22	0.24	0.26	0.29	0.23	0.32	0.41	0.35	0.43	0.51
Long-term debt	231.16	231.91	232.95	232.16	233.75	111.01	111.96	113.81		9.62	9.94	10.64	11.40
Capital lease obligations	12.52	13.12	12.96	13.27	13.03	9.96	11.00	7.71	6.41	6.70	7.16	7.55	8.07
Other non-current liabilities	3.03	2.13	3.08	3.02	3.04	2.91	3.02	2.50	2.42	0.65	0.67	0.62	1.79
Total liabilities	474.28	467.91	450.13	463.33	297.23	297.23	294.37	179.77	79.83	76.54	73.02	75.54	77.04	79.04	80.49	83.42	85.01	77.00	77.98	76.53	77.52	84.01	87.02	88.86	35.67	32.55	32.80	26.27	26.64	28.21	28.31	27.96	29.84	28.16	28.24	28.24	24.68	23.71	22.82	23.86	24.37	24.28	25.85	25.23	21.58	20.93	19.25	18.07	18.47	17.96	16.78	16.54	18.58	14.58	13.96	17.23	15.80	14.86	15.50	16.14	10.95	10.51	18.73	14.69	14.14	14.55	14.72	2.86	3.30	2.87	1.49	3.13	2.17	2.34	2.53	3.62	3.54	3.91	5.01	4.67	3.78

Total stockholders' equity +	485.03	468.83	458.39	446.59	450.95	450.95	390.42	128.80	137.82	139.50	144.20	147.32	140.94	140.95	142.17	142.38	144.77	151.20	154.69	155.00	130.82	130.37	129.98	126.94	27.61	27.86	29.73	31.53	33.49	31.67	32.06	32.97	33.38	15.59	15.76	16.00	17.70	19.46	20.39	20.57	21.27	22.58	23.42	27.26	31.49	33.55	35.24	37.45	40.29	39.95	41.39	44.03	44.75	42.12	44.31	45.60	45.40	40.97	42.96	44.75	47.23	48.68	52.32	55.88	60.18	62.68	64.46	67.09	65.79	66.14	67.08	71.67	73.81	77.32	80.45	81.28	82.57	80.89	80.02	15.17	14.69
Common stock and paid-in capital	708.70	689.13	651.74	652.38	629.95	629.95	567.53	283.60	284.10	282.82	283.84	283.99	281.74	280.73	279.66	279.74	279.21	278.92	279.07	277.94	251.97	249.16	248.17	242.51	135.67	133.82	133.11	132.71	131.86	129.14	128.42	128.34	127.88	109.50	109.15	107.50	107.11	106.78	106.22	105.70	105.43	104.85	102.54	102.43	102.07	101.69	101.67	101.05	100.80	100.38	100.11	100.13	99.81	99.34	99.46	99.11	98.90	94.25	94.19	94.22	94.03	93.63	93.24	92.74	92.28	91.74	91.20	90.75	88.23	89.20	88.61	91.16	90.85	93.58	94.06	93.44	92.16	91.12	90.43	25.70	25.66
Retained earnings	-223.67	-220.31	-193.35	-205.78	-179.00	-179.00	-177.11	-154.80	-146.28	-143.32	-139.65	-136.67	-140.81	-139.78	-137.48	-137.37	-134.44	-127.72	-124.38	-122.94	-121.15	-118.79	-118.20	-115.57	-108.06	-105.96	-103.37	-101.18	-98.37	-97.47	-96.36	-95.37	-94.49	-93.91	-93.38	-91.50	-89.42	-87.32	-85.83	-85.13	-84.16	-82.26	-79.12	-75.18	-70.58	-68.14	-66.43	-63.60	-60.51	-60.43	-58.72	-56.10	-55.06	-57.22	-55.16	-53.51	-53.49	-53.28	-51.24	-49.47	-46.81	-44.95	-40.92	-36.86	-32.10	-29.06	-26.74	-23.67	-22.44	-23.05	-21.53	-19.49	-17.05	-16.26	-13.61	-12.15	-9.60	-10.23	-10.41	-10.54	-10.97
Common shares outstanding	134	134	133	132	108	107	107	107	37	107	107	107	106	106	106	106	105	105	105	100	91	90	88	87	54	53	53	53	52	51	51	51	49	40	40	39	39	39	39	39	38	38	37	37	36	36	36	36	36	36	36	35	36	35	35	34	34	32	33	34	33	33	34	33	33	33	33	33	34	33	33	33	33	34	34	34	39	38	31	23	28

Balance Sheet - Powerfleet, Inc. (AIOT)

Balance Sheet - Powerfleet, Inc. (AIOT)