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Price Alert

Phunware Inc. (PHUN)

NASDAQ: PHUN · Real-Time Price · USD

2.67

-0.08 (-2.91%)

At close: Aug 15, 2025, 3:59 PM

2.67

0.19%

After-hours: Aug 15, 2025, 04:10 PM EDT

Phunware Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.97M	3.93M	1.96M	23.14M
Short-Term Investments	103K	75K	10.14M	32.58M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	158K	276K	7.75M	-1M
Receivables	276K	550K	835K	967K
Inventory	n/a	n/a	2.78M	2.64M
Other Current Assets	509K	199K	10.82M	32.58M
Total Current Assets	113.76M	4.96M	16.86M	60.01M
Property-Plant & Equipment	864K	1.49M	2.49M	1.26M
Goodwill & Intangibles	n/a	n/a	25.77M	36.47M
Total Long-Term Assets	1.02M	1.77M	37.97M	38.01M
Total Assets	114.78M	6.73M	54.84M	98.02M
Account Payables	3.75M	7.84M	7.51M	6.59M
Deferred Revenue	1.03M	1.26M	1.53M	3.97M
Short-Term Debt	313K	4.94M	9.67M	4.9M
Other Current Liabilities	889K	1.72M	3.66M	10.78M
Total Current Liabilities	6.45M	16.5M	25.58M	30.29M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	528K	n/a	1.18M	-1.28M
Total Long-Term Liabilities	1.15M	1.68M	4.38M	2.45M
Total Liabilities	7.6M	18.18M	29.95M	32.74M
Total Debt	932K	6.6M	12.29M	6.45M
Common Stock	2K	n/a	10K	10K
Retained Earnings	-313.32M	-303M	-250.22M	-199.32M
Comprehensive Income	n/a	-418K	-472K	-352K
Shareholders Equity	107.18M	-11.46M	24.88M	65.28M
Total Investments	103K	75K	10.14M	32.58M