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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016
Cash & Equivalents	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	3.94M	1.14M	154K	833K	276K	68K	248K	1.06M	844K	122K	221K	240K	308K	211.1K	355.54K	-12.63M	n/a	n/a
Short-Term Investments	n/a	n/a	19K	19K	n/a	75K	71K	2.53M	10.14M	12.62M	12.59M	24.24M	32.58M	789K	773K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.71M	19.49M	36.93M	71.6M	71.22M	70.83M	70.42M	25.26M	n/a	n/a
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	91K	91K	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.49M	36.93M	71.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	158K	276K	276K	276K	276K	367K	367K	367K	402K	402K	402K	354K	276K	276K	276K	-1.45M	367K	367K	367K	367K	362K	276K	187K	187K	5.69M	1.13M	1.04M	606K	187K	70.83M	70.42M	-12.63M	n/a	n/a
Receivables	276K	1.08M	972K	637K	550K	1.05M	863K	1.2M	958K	1.71M	803K	1.22M	967K	1.22M	659K	937K	664K	1.15M	928K	913K	1.67M	3.24M	3.55M	2.74M	3.61M	4.62M	4.96M	4.84M	6.21M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	28K	899K	2.17M	2.67M	2.78M	3.24M	3.53M	4.7M	2.64M	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	509K	3.15M	312K	47K	477K	674K	71K	3.34M	11.17M	12.71M	12.59M	24.24M	32.73M	886K	1.64M	1.1M	304K	462K	560K	475K	368K	637K	740K	1.04M	n/a	462K	1.09M	656K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	4.91M	2.76M	1.64M	2.22M	2.31M	3.95M	4.53M	4.84M	4.72M	4.96M	6.22M	5.82M	6.9M	231.68K	400.06K	12.63M	n/a	n/a
Property-Plant & Equipment	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	13K	14K	15K	16K	24K	38K	36K	50K	66K	80K	96K	113K	128K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	26.01M	25.97M	25.96M	26M	26.11M	26.1M	26.2M	26.29M	26.34M	26.45M	26.55M	26.73M	26.79M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	26.93M	26.59M	26.58M	26.62M	26.74M	26.48M	26.48M	26.59M	32.16M	27.66M	27.69M	27.45M	27.1M	70.83M	70.42M	-12.63M	n/a	n/a
Total Assets	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	31.84M	29.35M	28.22M	28.84M	29.05M	30.43M	31.02M	31.43M	36.88M	32.62M	33.91M	33.27M	34M	71.07M	70.82M	70.98M	n/a	n/a
Account Payables	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	8.46M	9.07M	9.74M	10.67M	10.16M	9.56M	9.08M	8.6M	9.89M	6.94M	5.61M	5.2M	729.23K	n/a	n/a	55K	n/a	n/a
Deferred Revenue	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	2.4M	3.21M	2.98M	3.13M	3.36M	3.17M	2.1M	2.9M	2.63M	-1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	313K	n/a	429K	n/a	4.94M	6.57M	6.09M	6.65M	10.62M	13.64M	2.65M	3.92M	5.3M	569K	599K	10.54M	4.43M	1.69M	1.33M	1.2M	1.08M	1.55M	1.77M	1.63M	1.99M	2.07M	2.34M	2.58M	1.82M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.3M	1.2M	773K	1.2M	1.41M	194K	1.2M	244K	3.18M	3.04M	1.73M	4.6M	4.99M	2.48M	4.02M	6.17M	6.26M	2.44M	1.2M	1.2M	1.71M	1.2M	1.18M	n/a	2.43M	870K	2.7M	9.83M	7.68M	411.69K	102.42K	17.1K	n/a	n/a
Total Current Liabilities	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	26.46M	26.91M	20.03M	21.05M	19.83M	19.46M	17.5M	16.1M	19.97M	14.98M	13.08M	19.59M	15.2M	411.69K	102.42K	72.1K	n/a	n/a
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	1.04M	3.92M	3.94M	3.96M	4.83M	4.37M	2.86M	1.1M	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.15M	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	180K	178K	195K	135K	83K	6K	14K	13K	5.39M	460K	890K	1.73M	1.73M	1.73M	1.73M	1.73M	n/a	n/a
Total Long-Term Liabilities	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	7.35M	7.25M	7.68M	6.43M	5.19M	4.49M	5.38M	4.52M	11.08M	460K	890K	1.73M	1.73M	1.73M	1.73M	1.73M	n/a	n/a
Total Liabilities	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	33.81M	34.16M	27.71M	27.49M	25.03M	23.94M	22.87M	20.63M	31.05M	14.98M	13.08M	19.59M	15.2M	2.14M	1.83M	1.8M	n/a	n/a
Total Debt	313K	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	8.39M	6.52M	5.7M	4.05M	1.1M	250K	250K	1.63M	1.99M	2.07M	2.34M	2.58M	1.82M	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	1K	1K	1K	n/a	13K	11K	10K	10K	10K	10K	10K	10K	8K	7K	7K	6K	5K	4K	4K	4K	4K	4K	4K	3K	8K	8K	7K	3K	63.93M	64M	64.18M	n/a	n/a
Retained Earnings	-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	-145.8M	-139.65M	-131.08M	-127.57M	-123.6M	-119.72M	-117.29M	-114.23M	-111.82M	-108.23M	-104.71M	-109.18M	-102.02M	-350.99K	-284.96K	-101.72K	n/a	n/a
Comprehensive Income	n/a	-418K	-418K	-418K	-418K	-463K	-426K	-449K	-472K	-553K	-469K	-384K	-352K	-356K	-323K	-328K	-338K	-410K	-457K	-454K	-382K	-454K	-421K	-391K	-418K	-390K	-374K	-293K	-347K	n/a	n/a	-73.82M	n/a	n/a
Shareholders Equity	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	-1.98M	-4.81M	514K	1.35M	4.03M	6.48M	8.14M	10.81M	5.83M	11.64M	15.1M	5.77M	7.9M	5M	5M	33.18M	n/a	n/a
Total Investments	n/a	n/a	19K	19K	n/a	75K	71K	2.53M	10.14M	12.62M	12.59M	24.24M	32.58M	789K	773K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.71M	19.49M	36.93M	71.6M	71.22M	70.83M	70.42M	25.26M	n/a	n/a