Phunware, Inc. (PHUN)

USD 4.11

(-6.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.72 Million 56.79 Million 99.29 Million 31.83 Million 29.05 Million 36.88 Million
Total Current Assets 4.96 Million 16.86 Million 60 Million 4.9 Million 2.31 Million 4.72 Million
Cash And Short Term Investments 4 Million 1.95 Million 23.13 Million 3.94 Million 276 Thousand 844 Thousand
Cash and Cash Equivalents 3.93 Million 1.95 Million 23.13 Million 3.94 Million 276 Thousand 844 Thousand
Short Term Investments 75 Thousand 10.13 Million 32.58 Million - - 19.7 Million
Net Receivables 550 Thousand 958 Thousand 967 Thousand 664 Thousand 1.67 Million 3.6 Million
Inventory 2.00 2.78 Million 2.63 Million - 1.00 -
Other Current Assets 402 Thousand 11.17 Million 33.26 Million 304 Thousand 368 Thousand 272 Thousand
Total Non-Current Assets 1.76 Million 39.93 Million 39.28 Million 26.92 Million 26.73 Million 32.15 Million
Net PPE 1.49 Million 3.93 Million 1.26 Million 13 Thousand 24 Thousand 66 Thousand
Good Will And Intangible Assets - 33.63 Million 36.47 Million 26.01 Million 26.11 Million 26.34 Million
Good Will - 31.11 Million 33.26 Million 25.9 Million 25.85 Million 25.82 Million
Intangible Assets - 2.52 Million 3.21 Million 111 Thousand 253 Thousand 521 Thousand
Long-Term Investments - - - 91 Thousand 86 Thousand 19.7 Million
Tax Assets - 1.96 Million 1.27 Million 537 Thousand 241 Thousand 64 Thousand
Other Non Current Assets 276 Thousand 402 Thousand 276 Thousand 276 Thousand 276 Thousand -14.01 Million
Other Assets - - - - - -
Total Liabilities 18.18 Million 31.91 Million 34.01 Million 33.81 Million 25.02 Million 31.05 Million
Total Current Liabilities 16.5 Million 25.57 Million 30.29 Million 26.46 Million 19.83 Million 19.97 Million
Account Payables 7.83 Million 7.69 Million 6.58 Million 8.46 Million 10.15 Million 9.89 Million
Tax Payables 110 Thousand 457 Thousand 259 Thousand 165 Thousand 323 Thousand 123 Thousand
Short Term Debt 5.56 Million 10.62 Million 5.3 Million 4.43 Million 1.07 Million 1.99 Million
Deferred Revenue 1.25 Million 2.9 Million 3.97 Million 2.39 Million 3.36 Million 2.62 Million
Other Current Liabilities 1.84 Million 4.35 Million 14.42 Million 11.16 Million 5.23 Million 5.46 Million
Total Non Current Liabilities 1.68 Million 6.33 Million 3.72 Million 7.35 Million 5.19 Million 11.08 Million
Long-Term Debt 1.03 Million 3.1 Million 1.14 Million 3.95 Million 1.1 Million 4.93 Million
Deferred Revenue Non Current 651 Thousand 1.27 Million 1.29 Million 2.67 Million 3.76 Million 5.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million - - 180 Thousand 83 Thousand 462.93 Thousand
Other Liabilities - - - - - -
Total Equity -11.45 Million 24.88 Million 65.27 Million -1.97 Million 4.02 Million 5.82 Million
Stock Holders Equity -11.45 Million 24.88 Million 65.27 Million -1.97 Million 4.02 Million 5.82 Million
Common Stock - 10 Thousand 10 Thousand 6000.00 4000.00 3000.00
Retained Earnings -303 Million -250.21 Million -199.32 Million -145.8 Million -123.6 Million -111.82 Million
Accumulated other comprehensive income -418 Thousand -472 Thousand -352 Thousand -338 Thousand -382 Thousand -418 Thousand
Common Stock Equity -11.45 Million 24.88 Million 65.27 Million -1.97 Million 4.02 Million 5.82 Million
Capital Lease Obligation 1.03 Million 4.05 Million 1.54 Million - - -
Total Investments 75 Thousand 10.13 Million 32.58 Million 91 Thousand 86 Thousand 19.7 Million
Total Debt 6.59 Million 13.72 Million 6.45 Million 8.39 Million 1.1 Million 1.99 Million
Net Debt 2.66 Million 11.76 Million -16.68 Million 4.45 Million 829 Thousand 1.14 Million

Balance Sheet Charts