Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.240
-0.010 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
2.220
-0.020 (-0.89%)
Pre-market: Apr 29, 2026, 7:34 AM EDT
Phunware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.59 | 112.97 | 3.93 | 1.96 | 23.14 | Upgrade
|
| Cash & Short-Term Investments | 100.59 | 112.97 | 3.93 | 1.96 | 23.14 | Upgrade
|
| Cash Growth | -10.96% | 2771.73% | 101.23% | -91.55% | 487.23% | Upgrade
|
| Receivables | 0.3 | 0.28 | 0.55 | 0.84 | 0.97 | Upgrade
|
| Inventory | - | - | - | - | 2.64 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.41 | 0.28 | 0.47 | 0.54 | Upgrade
|
| Other Current Assets | 18.6 | 0.1 | 0.2 | 13.6 | 32.73 | Upgrade
|
| Total Current Assets | 120.15 | 113.76 | 4.96 | 16.86 | 60.01 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.86 | 1.49 | 2.49 | 1.26 | Upgrade
|
| Goodwill | - | - | - | 25.77 | 33.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.21 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.28 | 9.71 | 0.28 | Upgrade
|
| Total Assets | 120.87 | 114.78 | 6.73 | 54.84 | 98.02 | Upgrade
|
| Accounts Payable | 1.07 | 3.75 | 7.84 | 7.28 | 6.59 | Upgrade
|
| Accrued Expenses | 0.01 | 0.05 | 0.33 | 2.08 | 3.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.94 | 9.67 | 4.9 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.31 | 0.63 | 0.7 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.1 | 0.11 | 0.43 | 0.26 | Upgrade
|
| Current Unearned Revenue | 1.39 | 1.03 | 1.26 | 1.53 | 3.97 | Upgrade
|
| Other Current Liabilities | 20.98 | 1.2 | 1.41 | 3.9 | 10.78 | Upgrade
|
| Total Current Liabilities | 23.91 | 6.45 | 16.5 | 25.58 | 30.29 | Upgrade
|
| Long-Term Leases | 0.28 | 0.62 | 1.03 | 1.93 | 1.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.53 | 0.65 | 1.27 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.18 | - | Upgrade
|
| Total Liabilities | 24.55 | 7.6 | 18.19 | 29.95 | 32.74 | Upgrade
|
| Common Stock | 0 | 0 | - | - | 0.01 | Upgrade
|
| Additional Paid-In Capital | 421.54 | 421 | 292.47 | 275.57 | 264.94 | Upgrade
|
| Retained Earnings | -324.72 | -313.32 | -303 | -250.22 | -199.33 | Upgrade
|
| Treasury Stock | -0.5 | -0.5 | -0.5 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0.42 | -0.47 | -0.35 | Upgrade
|
| Total Common Equity | 96.32 | 107.18 | -11.46 | 24.88 | 65.28 | Upgrade
|
| Shareholders' Equity | 96.32 | 107.18 | -11.46 | 24.88 | 65.28 | Upgrade
|
| Total Liabilities & Equity | 120.87 | 114.78 | 6.73 | 54.84 | 98.02 | Upgrade
|
| Total Debt | 0.62 | 0.93 | 6.6 | 12.29 | 6.45 | Upgrade
|
| Net Cash (Debt) | 99.97 | 112.04 | -2.66 | -10.34 | 16.69 | Upgrade
|
| Net Cash Growth | -10.78% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.95 | 10.21 | -1.12 | -5.22 | 11.06 | Upgrade
|
| Filing Date Shares Outstanding | 20.19 | 20.17 | 8.03 | 2.08 | 1.95 | Upgrade
|
| Total Common Shares Outstanding | 20.19 | 20.16 | 3.85 | 2.06 | 1.94 | Upgrade
|
| Working Capital | 96.24 | 107.31 | -11.54 | -8.71 | 29.71 | Upgrade
|
| Book Value Per Share | 4.77 | 5.32 | -2.97 | 12.06 | 33.73 | Upgrade
|
| Tangible Book Value | 96.32 | 107.18 | -11.46 | -0.89 | 28.8 | Upgrade
|
| Tangible Book Value Per Share | 4.77 | 5.32 | -2.97 | -0.43 | 14.89 | Upgrade
|
| Order Backlog | 2.28 | 3.64 | 2.75 | 3.82 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.