Phunware Inc
NASDAQ:PHUN
Phunware Inc
NASDAQ:PHUN
Price:
6.38 USD
3.91%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Phunware Inc
Phunware Inc
| Current Assets | 5m |
| Cash & Short-Term Investments | 3.9m |
| Receivables | 550k |
| Other Current Assets | 477k |
| Non-Current Assets | 1.8m |
| PP&E | 1.5m |
| Other Non-Current Assets | 276k |
| Current Liabilities | 16.5m |
| Accounts Payable | 7.8m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 1.7m |
| Other Non-Current Liabilities | 1.7m |
Balance Sheet
Phunware Inc
Phunware Inc
Currency: USD
| Nov-2016 | Nov-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
4
|
23
|
2
|
4
|
|
| Cash |
0
|
0
|
1
|
0
|
4
|
23
|
2
|
4
|
|
| Total Receivables |
0
|
0
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
33
|
11
|
0
|
|
| Total Current Assets |
1
|
0
|
5
|
2
|
5
|
60
|
17
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
3
|
3
|
0
|
|
| Goodwill |
0
|
0
|
26
|
26
|
26
|
33
|
31
|
0
|
|
| Long-Term Investments |
70
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
1
|
1
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
26
|
26
|
26
|
33
|
31
|
0
|
|
| Total Assets |
71
N/A
|
71
+1%
|
37
-48%
|
29
-21%
|
32
+10%
|
99
+212%
|
55
-45%
|
7
-88%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
10
|
10
|
8
|
7
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
3
|
4
|
8
|
9
|
3
|
1
|
|
| Short-Term Debt |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
5
|
10
|
5
|
|
| Other Current Liabilities |
0
|
0
|
5
|
6
|
5
|
9
|
5
|
3
|
|
| Total Current Liabilities |
0
|
1
|
20
|
20
|
26
|
30
|
26
|
17
|
|
| Long-Term Debt |
0
|
0
|
5
|
1
|
4
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
6
|
4
|
3
|
2
|
4
|
2
|
|
| Total Liabilities |
2
N/A
|
2
+39%
|
31
+1 157%
|
25
-19%
|
34
+35%
|
34
+1%
|
30
-12%
|
18
-39%
|
|
| Equity | |||||||||
| Common Stock |
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
112
|
124
|
146
|
199
|
250
|
303
|
|
| Additional Paid In Capital |
5
|
5
|
118
|
128
|
144
|
265
|
276
|
292
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
69
N/A
|
69
0%
|
6
-92%
|
4
-31%
|
2
N/A
|
65
N/A
|
25
-62%
|
11
N/A
|
|
| Total Liabilities & Equity |
71
N/A
|
71
+1%
|
37
-48%
|
29
-21%
|
32
+10%
|
99
+212%
|
55
-45%
|
7
-88%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
27
|
40
|
56
|
97
|
103
|
4
|
|
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