PowerFleet PWFL Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	229.87M	225.9M	222.75M	220.06M	217.44M	222.93M	217.28M	216.11M
Total Current Assets	87.91M	85.17M	85.38M	83.83M	81.23M	87.66M	83.12M	83.18M
Cash and Equivalents	26.45M	20.56M	17.7M	16.7M	17.68M	24.78M	21.73M	19.3M
Total Non-Current Assets	150.95M	149.26M	145.71M	145.23M	145.46M	145.22M	144.39M	143.15M
Total Liabilities	85.01M	83.42M	80.49M	79.04M	77.06M	75.54M	73.02M	76.54M
Total Current Liabilities	44.29M	44.67M	46.85M	47.17M	45.71M	45.85M	44.8M	48.63M
Total Non-Current Liabilities	58.83M	55.01M	47.05M	43.79M	42.74M	40.33M	38.16M	37.53M
Common Equity	373k	376k	375k	376k	376k	376k	377k	387k
Retained Earnings	-134.44M	-137.37M	-137.48M	-139.78M	-141.44M	-136.67M	-139.65M	-143.32M

Year End December 30 2022	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	223.03M	208.8M	229.87M	217.44M
Total Current Assets	0	71.19M	64.77M	87.91M	81.23M
Cash and Equivalents	0	16.4M	18.13M	26.45M	17.68M
Total Non-Current Assets	0	84.18M	79.29M	92.2M	82.82M
Total Liabilities	0	91.46M	77.52M	85.01M	77.06M
Total Current Liabilities	0	41.81M	35.9M	44.29M	45.71M
Total Non-Current Liabilities	0	76.17M	64.8M	58.83M	42.74M
Total Equity	0	84.18M	79.29M	92.2M	82.82M
Common Equity	0	308k	323k	373k	376k
Retained Earnings	0	-112.14M	-121.15M	-134.44M	-141.44M