Phunware Inc.

NASDAQ: PHUNW · Real-Time Price · USD
0.02
0.00 (8.70%)
At close: Jan 16, 2025, 10:00 PM

Phunware Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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
n/a n/a 10.14M 32.58M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
158K 276K 402K 276K
Receivables
276K 550K 835K 967K
Inventory
n/a n/a 2.78M 2.64M
Other Current Assets
509K 477K 11.29M 32.73M
Total Current Assets
113.76M 4.96M 16.86M 60.01M
Property-Plant & Equipment
864K 1.49M 3.93M 1.26M
Goodwill & Intangibles
n/a n/a 33.64M 36.47M
Total Long-Term Assets
1.02M 1.77M 39.93M 39.29M
Total Assets
114.78M 6.73M 56.8M 99.29M
Account Payables
3.75M 7.84M 6.85M 6.59M
Deferred Revenue
1.03M 1.26M 2.9M 3.97M
Short-Term Debt
313K 4.94M 9.67M 5.3M
Other Current Liabilities
1.3M 1.72M 7.04M 4.99M
Total Current Liabilities
6.45M 16.5M 25.58M 30.29M
Long-Term Debt
n/a n/a n/a -2.42M
Other Long-Term Liabilities
1.15M n/a 1.18M -1.28M
Total Long-Term Liabilities
1.15M 1.68M 6.34M 3.72M
Total Liabilities
7.6M 18.18M 31.91M 34.02M
Total Debt
313K 6.6M 13.72M 6.45M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
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
n/a 75K 10.14M 32.58M