Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
2.67
-0.08 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.56%
After-hours: Aug 15, 2025, 07:47 PM EDT
Phunware Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 106.26M | 109.72M | 112.97M | 35.54M | 20.37M | 21.57M | 3.93M | 2.86M | 1.1M | 694K | 1.96M | 8.54M | 2.71M | 10.81M | 23.14M | 882K | 2.71M | 23.47M |
Short-Term Investments | 108K | 82K | 103K | 19K | 19K | 19K | 75K | 75K | 71K | 2.53M | 10.14M | 12.62M | 12.59M | 24.24M | 32.58M | 789K | 773K | 1.1M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | 91K | 1.81M |
Other Long-Term Assets | 158K | 158K | 158K | 276K | 276K | 276K | 276K | 367K | 367K | 367K | 402K | 402K | 402K | 354K | 276K | 276K | 276K | -1.45M |
Receivables | 379K | 697K | 276K | 1.08M | 972K | 637K | 550K | 1.05M | 863K | 1.2M | 958K | 1.71M | 803K | 1.22M | 967K | 1.22M | 659K | 937K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 899K | 2.17M | 2.67M | 2.78M | 3.24M | 3.53M | 4.7M | 2.64M | n/a | n/a | n/a |
Other Current Assets | 564K | 670K | 509K | 3.15M | 19K | 47K | 171K | 674K | 71K | 3.34M | 11.17M | 12.71M | 12.59M | 24.24M | 32.73M | 886K | 1.64M | 1.1M |
Total Current Assets | 107.21M | 111.09M | 113.76M | 39.77M | 21.65M | 22.64M | 4.96M | 5.48M | 4.83M | 7.9M | 16.86M | 26.91M | 20.82M | 42.27M | 60.01M | 3.64M | 5.73M | 26.3M |
Property-Plant & Equipment | 715K | 790K | 864K | 970K | 1.14M | 1.36M | 1.49M | 3.21M | 3.45M | 3.69M | 3.93M | 4.14M | 2.74M | 1.26M | 1.26M | 1.49M | 1.61M | 1.74M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.75M | 32.15M | 33.49M | 33.64M | 35.75M | 36M | 36.26M | 36.47M | 25.92M | 25.97M | 25.99M |
Total Long-Term Assets | 873K | 948K | 1.02M | 1.25M | 1.42M | 1.64M | 1.77M | 22.33M | 35.96M | 37.55M | 39.93M | 41.56M | 40.42M | 39.15M | 39.29M | 28.31M | 28.48M | 28.63M |
Total Assets | 108.08M | 112.03M | 114.78M | 41.01M | 23.07M | 24.27M | 6.73M | 27.81M | 40.79M | 45.46M | 56.8M | 68.48M | 61.24M | 81.42M | 99.29M | 31.95M | 34.21M | 54.93M |
Account Payables | 3.57M | 4.07M | 3.75M | 4.78M | 4.79M | 5.07M | 7.84M | 7.97M | 8.35M | 7.76M | 7.28M | 7.51M | 7.51M | 6.81M | 6.59M | 7.08M | 7.04M | 7.78M |
Deferred Revenue | 885K | 1.12M | 1.03M | 1.15M | 975K | 1.01M | 1.26M | 1.52M | 1.09M | 1.51M | 2.9M | 1.65M | 1.72M | 3.26M | 3.97M | 1.81M | 2.01M | 2.18M |
Short-Term Debt | n/a | n/a | n/a | n/a | 429K | 656K | 4.94M | 5.56M | 6.09M | 6.65M | 10.62M | 13.64M | 2.65M | 3.92M | 5.3M | 569K | 599K | 10.54M |
Other Current Liabilities | 1.2M | n/a | 1.2M | 1.2M | 773K | 546K | 1.41M | 1.2M | 1.2M | 244K | 3.18M | 3.04M | 1.73M | 4.6M | 4.99M | 2.48M | 4.02M | 6.17M |
Total Current Liabilities | 6.16M | 7.21M | 6.45M | 10.47M | 7.69M | 8.18M | 16.5M | 18.2M | 19.25M | 19.64M | 25.58M | 29.94M | 21.16M | 26.12M | 30.29M | 14.85M | 16.16M | 30.39M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | 3.92M | 3.94M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.32M | 1.2M | 1.15M | 1.41M | 1.29M | 1.47M | 1.68M | 3.05M | 3.63M | 3.92M | 6.34M | 5.75M | 4.38M | 3.31M | 3.72M | 4.08M | 7.57M | 7.97M |
Total Liabilities | 7.48M | 8.41M | 7.6M | 11.89M | 8.98M | 9.65M | 18.18M | 21.25M | 22.88M | 23.56M | 31.91M | 35.7M | 25.54M | 29.43M | 34.02M | 18.93M | 23.73M | 38.37M |
Total Debt | 780K | 857K | 932K | 1.04M | 1.21M | 1.51M | 6.6M | 8.88M | 9.65M | 9.5M | 13.72M | 16.96M | 4.89M | 4.94M | 6.45M | 2.85M | 5.86M | 15.93M |
Common Stock | 2K | 2K | 2K | 1K | 1K | 1K | n/a | 13K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 8K | 7K | 7K |
Retained Earnings | -320.19M | -317.04M | -313.32M | -310.69M | -307.93M | -305.3M | -303M | -279.99M | -261.01M | -254.49M | -250.22M | -239.33M | -231.31M | -214.24M | -199.32M | -167.51M | -166.46M | -158.17M |
Comprehensive Income | n/a | n/a | n/a | -418K | -418K | -418K | -418K | -463K | -426K | -449K | -472K | -553K | -469K | -384K | -352K | -356K | -323K | -328K |
Shareholders Equity | 100.6M | 103.63M | 107.18M | 29.13M | 14.09M | 14.63M | -11.46M | 6.55M | 17.91M | 21.9M | 24.88M | 32.78M | 35.69M | 51.99M | 65.28M | 13.03M | 10.48M | 16.56M |
Total Investments | 108K | 82K | 103K | 19K | 19K | 19K | 75K | 75K | 71K | 2.53M | 10.14M | 12.62M | 12.59M | 24.24M | 32.58M | 789K | 773K | 1.1M |