Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
3.130
-0.010 (-0.32%)
May 14, 2025, 9:55 AM - Market open
Phunware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 109.72 | 112.97 | 3.93 | 1.96 | 23.14 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 109.72 | 112.97 | 3.93 | 1.96 | 23.14 | 3.94 | Upgrade
|
| Cash Growth | 408.74% | 2771.73% | 101.23% | -91.55% | 487.23% | 1327.54% | Upgrade
|
| Receivables | 0.7 | 0.28 | 0.55 | 0.84 | 0.97 | 0.66 | Upgrade
|
| Inventory | - | - | - | - | 2.64 | - | Upgrade
|
| Prepaid Expenses | 0.59 | 0.26 | 0.28 | 0.47 | 0.54 | 0.09 | Upgrade
|
| Other Current Assets | 0.08 | 0.25 | 0.2 | 13.6 | 32.73 | 0.21 | Upgrade
|
| Total Current Assets | 111.09 | 113.76 | 4.96 | 16.86 | 60.01 | 4.91 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.86 | 1.49 | 2.49 | 1.26 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 25.77 | 33.26 | 25.9 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.21 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.54 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.28 | 9.71 | 0.28 | 0.37 | Upgrade
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| Total Assets | 112.03 | 114.78 | 6.73 | 54.84 | 98.02 | 31.84 | Upgrade
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| Accounts Payable | 4.07 | 3.75 | 7.84 | 7.28 | 6.59 | 8.46 | Upgrade
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| Accrued Expenses | 0.49 | 0.05 | 0.33 | 2.08 | 3.39 | 4.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.94 | 9.67 | 4.9 | 4.44 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.31 | 0.63 | 0.7 | 0.4 | - | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 0.11 | 0.43 | 0.26 | 0.17 | Upgrade
|
| Current Unearned Revenue | 1.12 | 1.03 | 1.26 | 1.53 | 3.97 | 2.4 | Upgrade
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| Other Current Liabilities | 1.2 | 1.2 | 1.41 | 3.9 | 10.78 | 6.44 | Upgrade
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| Total Current Liabilities | 7.21 | 6.45 | 16.5 | 25.58 | 30.29 | 26.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.96 | Upgrade
|
| Long-Term Leases | 0.54 | 0.62 | 1.03 | 1.93 | 1.15 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.66 | 0.53 | 0.65 | 1.27 | 1.3 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.18 | - | 0.18 | Upgrade
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| Total Liabilities | 8.41 | 7.6 | 18.19 | 29.95 | 32.74 | 33.82 | Upgrade
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| Common Stock | 0 | 0 | - | - | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 421.17 | 421 | 292.47 | 275.57 | 264.94 | 144.16 | Upgrade
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| Retained Earnings | -317.04 | -313.32 | -303 | -250.22 | -199.33 | -145.8 | Upgrade
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| Treasury Stock | -0.5 | -0.5 | -0.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -0.42 | -0.47 | -0.35 | -0.34 | Upgrade
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| Total Common Equity | 103.63 | 107.18 | -11.46 | 24.88 | 65.28 | -1.98 | Upgrade
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| Shareholders' Equity | 103.63 | 107.18 | -11.46 | 24.88 | 65.28 | -1.98 | Upgrade
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| Total Liabilities & Equity | 112.03 | 114.78 | 6.73 | 54.84 | 98.02 | 31.84 | Upgrade
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| Total Debt | 0.86 | 0.93 | 6.6 | 12.29 | 6.45 | 8.39 | Upgrade
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| Net Cash (Debt) | 108.86 | 112.04 | -2.66 | -10.34 | 16.69 | -4.45 | Upgrade
|
| Net Cash Per Share | 7.61 | 10.21 | -1.12 | -5.22 | 11.06 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 20.17 | 20.17 | 8.03 | 2.08 | 1.95 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 20.17 | 20.16 | 3.85 | 2.06 | 1.94 | 1.13 | Upgrade
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| Working Capital | 103.88 | 107.31 | -11.54 | -8.71 | 29.71 | -21.56 | Upgrade
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| Book Value Per Share | 5.14 | 5.32 | -2.97 | 12.06 | 33.73 | -1.76 | Upgrade
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| Tangible Book Value | 103.63 | 107.18 | -11.46 | -0.89 | 28.8 | -27.99 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 5.32 | -2.97 | -0.43 | 14.89 | -24.82 | Upgrade
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| Order Backlog | - | 3.64 | 2.75 | 3.82 | 3.32 | 3.99 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.