Phunware, Inc.
NASDAQ:PHUN
5.66 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3.934 | 1.955 | 23.137 | 3.94 | 0.276 | 0.844 | 0.308 | 0.491 |
| Short Term Investments
| 0 | 10.137 | 32.581 | 0 | 0 | 19.706 | 71.216 | 0 |
| Cash and Short Term Investments
| 3.934 | 1.955 | 23.137 | 3.94 | 0.276 | 0.844 | 0.308 | 0.491 |
| Net Receivables
| 0.55 | 0.835 | 0.967 | 0.664 | 1.671 | 3.606 | 6.206 | 8.06 |
| Inventory
| 0 | 2.78 | 2.636 | 0 | 0 | 0 | 0 | -8.06 |
| Other Current Assets
| 0.477 | 11.293 | 33.267 | 0.398 | 0.427 | 0.544 | 0.385 | 0.064 |
| Total Current Assets
| 4.961 | 16.863 | 60.007 | 4.908 | 2.315 | 4.722 | 6.899 | 0.523 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.491 | 3.933 | 1.26 | 0.013 | 0.024 | 0.066 | 0.128 | 0.255 |
| Goodwill
| 0 | 31.113 | 33.26 | 25.9 | 25.857 | 25.821 | 25.886 | 25.786 |
| Intangible Assets
| 0 | 2.524 | 3.213 | 0.111 | 0.253 | 0.521 | 0.901 | 2.159 |
| Goodwill and Intangible Assets
| 0 | 33.637 | 36.473 | 26.011 | 26.11 | 26.342 | 26.787 | 27.945 |
| Long Term Investments
| 0 | 0 | 0 | 0.091 | 0.086 | 19.706 | 71.216 | 70.443 |
| Tax Assets
| 0 | 1.96 | 1.278 | 0.537 | 0.241 | 0.064 | -71.216 | -28.396 |
| Other Non-Current Assets
| 0.276 | 0.402 | 0.276 | 0.276 | 0.276 | -14.019 | 0.187 | 0.196 |
| Total Non-Current Assets
| 1.767 | 39.932 | 39.287 | 26.928 | 26.737 | 32.159 | 27.102 | 70.443 |
| Total Assets
| 6.728 | 56.795 | 99.294 | 31.836 | 29.052 | 36.881 | 34.001 | 70.966 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 7.836 | 6.847 | 6.589 | 8.462 | 10.159 | 9.89 | 3.548 | 4.45 |
| Short Term Debt
| 5.565 | 10.363 | 5.702 | 3.808 | 1.077 | 1.993 | 1.816 | 0.863 |
| Tax Payables
| 0.11 | 0.457 | 0.259 | 0.165 | 0.323 | 0.123 | 0.118 | 0 |
| Deferred Revenue
| 1.258 | 2.904 | 3.973 | 2.397 | 3.36 | 2.629 | 1.044 | -5.23 |
| Other Current Liabilities
| 1.734 | 7.91 | 13.77 | 11.004 | 4.914 | 5.339 | 9.722 | -5.263 |
| Total Current Liabilities
| 16.503 | 25.577 | 30.293 | 26.463 | 19.833 | 19.974 | 15.204 | 0.05 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.031 | 1.928 | -1.278 | 3.957 | 1.105 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.651 | 1.274 | 1.299 | 2.678 | 3.764 | 5.622 | 10.408 | 1.725 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.96 | 1.278 | 0.537 | 0.241 | 0.064 | 0.387 | 0 |
| Other Non-Current Liabilities
| 0 | 1.175 | -1.278 | 0.18 | 0.083 | 0.017 | 10.893 | 0 |
| Total Non-Current Liabilities
| 1.682 | 6.337 | 3.724 | 7.352 | 5.193 | 11.08 | 10.893 | 1.725 |
| Total Liabilities
| 18.185 | 31.914 | 34.017 | 33.815 | 25.026 | 31.054 | 26.097 | 1.775 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 29.052 | 110.915 | 40.985 | 64.19 |
| Common Stock
| 0 | 0.01 | 0.01 | 0.006 | 0.004 | 0.003 | 0.003 | 0 |
| 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
| 291.965 | 275.572 | 264.944 | 144.156 | 128.008 | 112.685 | 110.265 | 5.557 |
| Total Shareholders Equity
| -11.457 | 24.881 | 65.277 | -1.979 | 4.026 | 5.827 | 7.904 | 69.19 |
| Total Equity
| -11.457 | 24.881 | 65.277 | -1.979 | 4.026 | 5.827 | 7.904 | 69.19 |
| Total Liabilities & Shareholders Equity
| 6.728 | 56.795 | 99.294 | 31.836 | 29.052 | 36.881 | 34.001 | 70.966 |