Phunware, Inc.

NASDAQ:PHUN

6.42 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 3.9341.95523.1373.940.2760.8440.3080.491
Short Term Investments 0.07510.13732.5810019.70671.2160
Cash and Short Term Investments 4.0091.95523.1373.940.2760.8440.3080.491
Net Receivables 0.550.9580.9670.6641.6713.6066.2068.06
Inventory 02.782.6360000-8.06
Other Current Assets 0.40211.1733.2670.3040.3680.2720.3850.032
Total Current Assets 4.96116.86360.0074.9082.3154.7226.8990.523
Non-Current Assets:
Property, Plant & Equipment, Net 1.4913.9331.260.0130.0240.0660.1280.255
Goodwill 031.11333.2625.925.85725.82125.88625.786
Intangible Assets 02.5243.2130.1110.2530.5210.9012.159
Goodwill and Intangible Assets 033.63736.47326.01126.1126.34226.78727.945
Long Term Investments 0000.0910.08619.70671.21670.443
Tax Assets 01.961.2780.5370.2410.064-71.216-28.396
Other Non-Current Assets 0.2760.4020.2760.2760.276-14.0190.1870.196
Total Non-Current Assets 1.76739.93239.28726.92826.73732.15927.10270.443
Total Assets 6.72856.79599.29431.83629.05236.88134.00170.966
Liabilities & Equity:
Current Liabilities:
Account Payables 7.8367.6996.5898.46210.1599.893.5484.45
Short Term Debt 5.56510.6215.3034.4351.0771.9931.8160.78
Tax Payables 0.110.4570.2590.1650.3230.1230.1180
Deferred Revenue 1.2582.9043.9732.3973.362.6291.044-5.23
Other Current Liabilities 1.8444.35314.42811.1695.2375.4628.7960.05
Total Current Liabilities 16.50325.57730.29326.46319.83319.97415.2040.05
Non-Current Liabilities:
Long Term Debt 1.0313.1031.1473.9571.1054.931-1.6270
Deferred Revenue Non-Current 0.6511.2741.2992.6783.7645.62210.4081.725
Deferred Tax Liabilities Non-Current -1.0311.961.2780.5370.2410.0640.3870
Other Non-Current Liabilities 1.031000.180.0830.4631.7250
Total Non-Current Liabilities 1.6826.3373.7247.3525.19311.0810.8931.725
Total Liabilities 18.18531.91434.01733.81525.02631.05426.0971.775
Equity:
Preferred Stock 000029.052110.91540.98564.19
Common Stock 00.010.010.0060.0040.0030.0030
Retained Earnings -303.004-250.219-199.325-145.803-123.604-111.82-102.017-0.09
Accumulated Other Comprehensive Income/Loss -0.418-0.472-0.352-0.338-0.382-0.418-0.347-0.474
Other Total Stockholders Equity 291.965275.562264.944144.15698.9567.14769.285.564
Total Shareholders Equity -11.45724.88165.277-1.9794.0265.8277.90469.19
Total Equity -11.45724.88165.277-1.9794.0265.8277.90469.19
Total Liabilities & Shareholders Equity 6.72856.79599.29431.83629.05236.88134.00170.966