Phunware Inc. (PHUNW)

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0.02

0.00 (8.70%)

At close: Jan 16, 2025, 9:00 PM

Phunware Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	112.97M	3.93M	1.96M	23.14M	3.94M	276K	844K	308K	490.89K
Short-Term Investments	n/a	n/a	10.14M	32.58M	n/a	n/a	19.71M	71.22M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	91K	86K	19.71M	71.22M	70.44M
Other Long-Term Assets	158K	276K	402K	276K	276K	276K	-14.02M	187K	196K
Receivables	276K	550K	835K	967K	664K	1.67M	3.61M	6.21M	8.06M
Inventory	n/a	n/a	2.78M	2.64M	n/a	1.00	n/a	1.00	-8.06M
Other Current Assets	509K	477K	11.29M	32.73M	304K	368K	272K	n/a	32.22K
Total Current Assets	113.76M	4.96M	16.86M	60.01M	4.91M	2.31M	4.72M	6.9M	523.11K
Property-Plant & Equipment	864K	1.49M	3.93M	1.26M	13K	24K	66K	128K	255K
Goodwill & Intangibles	n/a	n/a	33.64M	36.47M	26.01M	26.11M	26.34M	26.79M	27.95M
Total Long-Term Assets	1.02M	1.77M	39.93M	39.29M	26.93M	26.74M	32.16M	27.1M	70.44M
Total Assets	114.78M	6.73M	56.8M	99.29M	31.84M	29.05M	36.88M	34M	70.97M
Account Payables	3.75M	7.84M	6.85M	6.59M	8.46M	10.16M	9.89M	3.55M	4.45M
Deferred Revenue	1.03M	1.26M	2.9M	3.97M	2.4M	3.36M	2.63M	1.04M	-5.23M
Short-Term Debt	313K	4.94M	9.67M	5.3M	4.43M	1.08M	1.99M	1.82M	780K
Other Current Liabilities	1.3M	1.72M	7.04M	4.99M	6.26M	1.71M	2.56M	7.68M	-7.03M
Total Current Liabilities	6.45M	16.5M	25.58M	30.29M	26.46M	19.83M	19.97M	15.2M	50.25K
Long-Term Debt	n/a	n/a	n/a	-2.42M	3.96M	1.1M	n/a	n/a	n/a
Other Long-Term Liabilities	1.15M	n/a	1.18M	-1.28M	180K	83K	17K	10.89M	n/a
Total Long-Term Liabilities	1.15M	1.68M	6.34M	3.72M	7.35M	5.19M	11.08M	10.89M	1.73M
Total Liabilities	7.6M	18.18M	31.91M	34.02M	33.81M	25.03M	31.05M	26.1M	1.78M
Total Debt	313K	6.6M	13.72M	6.45M	8.39M	1.1M	1.99M	1.82M	780K
Common Stock	2K	n/a	10K	10K	6K	4K	3K	3K	272.00
Retained Earnings	-313.32M	-303M	-250.22M	-199.32M	-145.8M	-123.6M	-111.82M	-102.02M	-90.19K
Comprehensive Income	n/a	-418K	-472K	-352K	-338K	-382K	-418K	-347K	-474K
Shareholders Equity	107.18M	-11.46M	24.88M	65.28M	-1.98M	4.03M	5.83M	7.9M	69.19M
Total Investments	n/a	75K	10.14M	32.58M	91K	86K	19.71M	142.43M	70.44M