Phunware, Inc. (PHUN) - Quarterly Balance Statement

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PHUN
Financials

6.42 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.537	20.369	21.567	3.934	2.857	1.105	0.694	1.955	8.538	2.705	10.815	23.137	0.882	2.714	23.469	3.94	1.143	0.154	0.833	0.276	0.068	0.248	1.065	0.844	0.122	0.221	0.24	0.308	0.211	0.356	-12.629	0	0
Short Term Investments Numbers are in millions	0	0.019	0.019	0	0.075	0.071	2.53	10.137	12.617	12.592	24.244	32.581	0.789	0.773	1.098	0	0	0	0	0	0	0	0	19.706	19.489	36.931	71.602	71.216	70.835	70.423	25.258	0	0
Cash and Short Term Investments Numbers are in millions	35.537	20.388	21.586	3.934	2.857	1.105	0.694	1.955	8.538	2.705	10.815	55.718	0.882	2.714	23.469	3.94	1.143	0.154	0.833	0.276	0.068	0.248	1.065	0.844	0.122	0.221	0.24	0.308	71.046	70.779	12.629	0	0
Net Receivables Numbers are in millions	1.078	0.972	0.637	0.55	1.053	0.863	1.2	0.958	1.714	0.803	1.219	0.967	1.223	0.659	0.937	0.664	1.153	0.928	0.913	1.671	3.241	3.546	2.738	3.606	4.16	4.635	4.637	6.206	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.028	0.899	2.168	2.671	2.78	3.236	3.528	4.699	2.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.152	0.293	0.413	0.449	0.674	0.695	3.337	11.17	13.426	13.78	25.538	33.267	1.534	2.359	1.892	0.304	0.462	0.56	0.475	0.368	0.637	0.74	1.036	0.272	0.681	1.361	0.944	0.385	0	0	0	0	0
Total Current Assets Numbers are in millions	39.767	21.653	22.636	4.961	5.483	4.831	7.902	16.863	26.914	20.816	42.271	60.007	3.639	5.732	26.298	4.908	2.758	1.642	2.221	2.315	3.946	4.534	4.839	4.722	4.963	6.217	5.821	6.899	0.232	0.4	12.629	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.97	1.139	1.36	1.491	3.206	3.446	3.695	3.933	4.136	2.74	1.263	1.26	1.486	1.606	1.735	0.013	0.014	0.015	0.016	0.024	0.038	0.036	0.05	0.066	0.08	0.096	0.113	0.128	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	16.731	29.956	31.136	31.113	33.058	33.142	33.227	33.26	25.883	25.915	25.911	25.9	25.828	25.781	25.784	25.857	25.786	25.817	25.846	25.821	25.846	25.86	25.932	25.886	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	2.023	2.19	2.357	2.524	2.691	2.858	3.03	3.213	0.038	0.054	0.079	0.111	0.143	0.175	0.212	0.253	0.315	0.378	0.448	0.521	0.604	0.688	0.801	0.901	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	18.754	32.146	33.493	33.637	35.749	36	36.257	36.473	25.921	25.969	25.99	26.011	25.971	25.956	25.996	26.11	26.101	26.195	26.294	26.342	26.45	26.548	26.733	26.787	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.091	1.814	0	0	0	0	0	0	0	0	0	19.49	36.93	71.6	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.96	1.278	1.278	1.278	1.278	0.537	0.537	0.537	0.537	0.241	0.241	0.241	0.241	0.064	0.064	0.064	0.064	-19.49	-36.93	-71.6	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.276	0.276	0.276	0.276	0.367	0.367	0.367	0.402	0.402	0.402	0.354	0.276	0.276	0.276	-1.447	0.367	0.367	0.367	0.367	0.362	0.276	0.187	0.187	5.687	1.126	1.044	0.606	0.187	70.835	70.423	-12.629	0	0
Total Non-Current Assets Numbers are in millions	1.246	1.415	1.636	1.767	22.327	35.959	37.555	39.932	41.565	40.42	39.152	39.287	28.311	28.479	28.629	26.928	26.593	26.579	26.62	26.737	26.479	26.482	26.595	32.159	27.656	27.688	27.452	27.102	70.835	70.423	-12.629	0	0
Total Assets Numbers are in millions	41.013	23.068	24.272	6.728	27.81	40.79	45.457	56.795	68.479	61.236	81.423	99.294	31.95	34.211	54.927	31.836	29.351	28.221	28.841	29.052	30.425	31.016	31.434	36.881	32.619	33.905	33.273	34.001	71.066	70.823	70.976	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.776	4.787	5.07	7.836	7.969	8.35	7.765	7.699	7.514	7.51	6.809	6.589	7.085	7.039	7.781	8.462	9.067	9.737	10.67	10.159	9.563	9.083	8.6	9.89	6.938	5.614	5.204	3.548	0.088	0.081	0.055	0	0
Short Term Debt Numbers are in millions	0.339	0.429	0.656	5.565	6.571	7.062	6.648	10.621	13.64	2.645	3.917	5.303	0.569	0.599	10.542	4.435	1.693	1.333	1.195	1.077	1.546	1.775	1.631	1.993	2.071	2.337	2.579	1.816	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.11	0	0	0	0.457	0	0	0	0.259	0	0	0	0.165	0	0	0	0.323	0	0	0	0.123	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.153	0.975	1.012	1.258	1.516	1.092	1.512	2.904	1.65	1.715	3.263	3.973	1.815	2.01	2.18	2.397	3.215	2.98	3.132	3.36	3.168	2.101	2.904	2.629	-1.489	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.207	1.495	1.441	1.844	2.148	2.744	3.711	4.353	7.14	9.292	12.135	14.428	5.381	6.51	9.891	11.169	12.938	5.98	6.056	5.237	5.18	4.538	2.968	5.462	7.462	5.127	11.803	9.84	0.324	0.021	0.017	0	0
Total Current Liabilities Numbers are in millions	10.475	7.686	8.179	16.503	18.204	19.248	19.636	25.577	29.944	21.162	26.124	30.293	14.85	16.158	30.394	26.463	26.913	20.03	21.053	19.833	19.457	17.497	16.103	19.974	14.982	13.078	19.586	15.204	0.412	0.102	0.072	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.78	0.857	1.031	2.308	2.584	2.848	3.103	3.316	2.244	1.023	1.147	2.276	5.258	5.383	3.957	4.827	4.365	2.859	1.105	0.25	0.25	0	4.931	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.512	0.611	0.651	0.743	1.05	1.072	1.274	1.158	0.859	1.008	1.299	1.262	1.779	2.054	2.678	2.003	2.876	3.2	3.764	4.167	5.048	4.447	5.622	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.78	-0.611	-1.031	-2.308	-2.584	-2.848	1.96	1.278	1.278	1.278	1.278	0.537	0.537	0.537	0.537	0.241	0.241	0.241	0.241	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.413	0.78	0.611	1.031	2.308	2.584	2.848	0	0	0	0	0	0	0	0	0.18	0.178	0.195	0.135	0.083	0.006	0.014	0.013	0.463	0.46	0.89	1.73	1.725	1.725	1.725	1.725	0	0
Total Non-Current Liabilities Numbers are in millions	1.413	1.292	1.468	1.682	3.051	3.634	3.92	6.337	5.752	4.381	3.309	3.724	4.075	7.574	7.974	7.352	7.249	7.677	6.435	5.193	4.487	5.376	4.524	11.08	0.46	0.89	1.73	1.725	1.725	1.725	1.725	0	0
Total Liabilities Numbers are in millions	11.888	8.978	9.647	18.185	21.255	22.882	23.556	31.914	35.696	25.543	29.433	34.017	18.925	23.732	38.368	33.815	34.162	27.707	27.488	25.026	23.944	22.873	20.627	31.054	14.982	13.078	19.586	15.204	2.137	1.828	1.797	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0.457	0	0	30.425	31.016	31.434	110.915	116.968	116.979	112.208	0	0	0	106.995	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0	0.013	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.007	0.007	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.008	0.008	0.007	0.003	63.93	63.996	64.179	0	0
Retained Earnings Numbers are in millions	-310.687	-307.927	-305.296	-303.004	-279.991	-261.012	-254.488	-250.219	-239.331	-231.313	-214.242	-199.325	-167.514	-166.459	-158.166	-145.803	-139.645	-131.078	-127.567	-123.604	-119.72	-117.294	-114.227	-111.82	-108.229	-104.709	-109.181	-102.017	-0.351	-0.285	-0.102	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.418	-0.418	-0.418	-0.418	-0.463	-0.426	-0.449	-0.472	-0.553	-0.469	-0.384	-0.352	-0.356	-0.323	-0.328	-0.338	-0.41	-0.457	-0.454	-0.382	-0.454	-0.421	-0.391	-0.418	-0.39	-0.374	-0.293	-0.347	0	0	-73.818	0	0
Other Total Stockholders Equity Numbers are in millions	340.229	322.434	320.338	291.965	286.996	279.335	276.828	275.562	272.657	267.465	266.606	264.944	180.887	177.254	175.046	144.156	134.829	131.588	129.37	128.008	96.226	94.838	93.987	7.147	3.279	3.194	3.03	110.265	-58.579	-58.711	-64.077	0	0
Total Shareholders Equity Numbers are in millions	29.125	14.09	14.625	-11.457	6.555	17.908	21.901	24.881	32.783	35.693	51.99	65.277	13.025	10.479	16.559	-1.979	-4.811	0.514	1.353	4.026	6.481	8.143	10.807	5.827	11.636	15.098	5.771	7.904	5	5	33.177	0	0
Total Equity Numbers are in millions	29.125	14.09	14.625	-11.457	6.555	17.908	21.901	24.881	32.783	35.693	51.99	65.277	13.025	10.479	16.559	-1.979	-4.811	0.514	1.353	4.026	6.481	8.143	10.807	5.827	11.636	15.098	5.771	7.904	5	5	33.177	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	41.013	23.068	24.272	6.728	27.81	40.79	45.457	56.795	68.479	61.236	81.423	99.294	31.95	34.211	54.927	31.836	29.351	28.221	28.841	29.052	30.425	31.016	31.434	36.881	26.618	28.176	25.357	23.108	7.137	6.828	33.177	0	0

Phunware, Inc.

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