Phunware Inc. (PHUN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	3.93M	1.96M	23.14M	3.94M	276.00K	844.00K	308.00K	490.89K
Short-Term Investments	-	10.14M	32.58M	-	-	19.71M	71.22M	-
Long-Term Investments	-	-	-	91.00K	86.00K	19.71M	71.22M	70.44M
Other Long-Term Assets	276.00K	402.00K	276.00K	276.00K	276.00K	-14.02M	187.00K	196.00K
Receivables	550.00K	835.00K	967.00K	664.00K	1.67M	3.61M	6.21M	8.06M
Inventory	-	2.78M	2.64M	-	1.00	-	1.00	-8.06M
Other Current Assets	477.00K	11.29M	33.27M	398.00K	427.00K	544.00K	385.00K	64.44K
Total Current Assets	4.96M	16.86M	60.01M	4.91M	2.31M	4.72M	6.90M	523.11K
Property-Plant & Equipment	1.49M	3.93M	1.26M	13.00K	24.00K	66.00K	128.00K	255.00K
Goodwill & Intangibles	-	33.64M	36.47M	26.01M	26.11M	26.34M	26.79M	27.95M
Total Long-Term Assets	1.77M	39.93M	39.29M	26.93M	26.74M	32.16M	27.10M	70.44M
Total Assets	6.73M	56.80M	99.29M	31.84M	29.05M	36.88M	34.00M	70.97M
Account Payables	7.84M	6.85M	6.59M	8.46M	10.16M	9.89M	3.55M	4.45M
Deferred Revenue	1.26M	2.90M	3.97M	2.40M	3.36M	2.63M	1.04M	-5.23M
Short-Term Debt	6.19M	10.36M	5.70M	3.81M	1.08M	1.99M	1.82M	863.00K
Other Current Liabilities	1.10M	7.91M	13.77M	11.00M	4.91M	5.34M	9.72M	-5.26M
Total Current Liabilities	16.50M	25.58M	30.29M	26.46M	19.83M	19.97M	15.20M	50.25K
Long-Term Debt	1.03M	1.93M	-1.28M	3.96M	1.10M	-	-	-
Other Long-Term Liabilities	-	1.18M	-1.28M	180.00K	83.00K	17.00K	10.89M	-
Total Long-Term Liabilities	1.68M	6.34M	3.72M	7.35M	5.19M	11.08M	10.89M	1.73M
Total Liabilities	18.18M	31.91M	34.02M	33.81M	25.03M	31.05M	26.10M	1.78M
Total Debt	6.60M	13.72M	6.45M	8.39M	1.10M	1.99M	1.82M	780.00K
Common Stock	-	10.00K	10.00K	6.00K	4.00K	3.00K	3.00K	272.00
Retained Earnings	-303.00M	-250.22M	-199.32M	-145.80M	-123.60M	-111.82M	-102.02M	-90.19K
Comprehensive Income	-418.00K	-472.00K	-352.00K	-338.00K	-382.00K	-418.00K	-347.00K	-474.00K
Shareholders Equity	-11.46M	24.88M	65.28M	-1.98M	4.03M	5.83M	7.90M	69.19M
Total Investments	75.00K	10.14M	32.58M	91.00K	86.00K	19.71M	142.43M	70.44M