Phunware Balance Sheet (2018-2025) | PHUN

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.24M0.84M1.06M0.25M0.07M0.28M0.83M0.15M1.14M3.94M23.47M2.71M0.88M23.14M10.81M2.71M8.54M1.96M0.69M1.10M2.86M3.93M21.57M20.37M35.54M112.97M109.72M106.26M103.78M
Receivables - Net 6.88M6.01M6.88M6.46M4.85M0.91M0.93M1.15M1.02M0.94M0.66M1.22M0.98M1.22M0.80M1.71M0.84M1.20M0.86M1.05M0.64M0.64M0.97M1.08M0.28M0.70M0.38M0.35M
Receivables 6.88M6.01M6.88M6.46M4.85M0.91M0.93M1.15M1.02M0.94M0.66M1.22M0.98M1.22M0.80M1.71M0.84M1.20M0.86M1.05M0.64M0.64M0.97M1.08M0.28M0.70M0.38M0.35M
Inventory 2.64M4.70M3.53M3.24M2.78M2.67M2.17M0.90M
Prepaid Assets 0.27M1.04M0.74M0.64M0.37M0.47M0.56M0.46M0.30M0.79M1.59M0.74M0.69M1.29M1.19M0.81M0.61M0.81M0.62M0.60M0.37M0.39M0.29M3.13M0.41M0.59M0.46M0.58M
Current Assets 4.72M4.84M4.53M3.95M2.31M2.22M1.64M2.76M4.91M26.30M5.73M3.64M60.01M42.27M20.82M26.91M16.86M7.90M4.83M5.48M4.96M22.64M21.65M39.77M113.76M111.09M107.21M104.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.05M0.04M0.04M0.02M0.02M0.01M0.01M0.01M0.01M0.08M0.14M0.21M0.19M0.21M0.19M0.17M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.01M
Goodwill 25.89M25.85M25.82M25.79M25.86M25.78M25.78M25.83M25.90M25.91M25.91M25.88M33.26M33.23M33.14M33.06M25.77M31.14M29.96M16.73M
Intangibles 0.52M0.25M0.21M0.17M0.14M0.11M0.08M0.05M0.04M3.21M3.03M2.86M2.69M10.14M2.53M2.19M2.02M0.07M0.02M0.02M0.02M0.10M0.08M0.11M0.13M
Goodwill & Intangibles 0.52M0.45M0.38M0.32M26.11M26.00M25.96M25.97M26.01M25.99M25.97M25.92M36.47M36.26M36.00M35.75M35.90M33.67M32.15M18.75M0.07M0.02M0.02M0.02M0.10M0.08M0.11M0.13M
Long-Term Deferred Tax 0.06M0.06M0.06M0.06M0.24M0.24M0.24M0.24M0.54M0.54M0.54M0.54M1.28M1.28M1.28M1.28M
Other Non-Current Assets 5.50M5.50M5.50M5.50M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.35M0.40M0.40M9.39M0.37M0.37M0.37M0.28M0.28M0.28M0.28M0.16M0.16M0.16M0.16M
Non-Current Assets 32.16M26.59M26.48M26.48M26.74M26.62M26.58M26.59M26.93M28.63M28.48M28.31M38.01M39.15M40.42M41.56M37.97M37.55M35.96M22.33M1.77M1.64M1.42M1.25M1.02M0.95M0.87M0.80M
Assets 36.88M31.43M31.02M30.43M29.05M28.84M28.22M29.35M31.84M54.93M34.21M31.95M98.02M81.42M61.24M68.48M54.84M45.46M40.79M27.81M6.73M24.27M23.07M41.01M114.78M112.03M108.08M105.64M
Liabilities
Current Liabilities
Accounts Payables 9.89M8.60M9.08M9.56M10.16M10.67M9.74M9.07M8.46M7.78M7.04M7.08M6.59M6.81M7.51M7.51M7.28M7.76M8.35M7.97M7.84M5.07M4.79M4.78M3.75M4.07M3.57M3.18M
Notes Payables 1.99M1.99M1.99M1.99M1.99M
Payables 11.88M10.59M11.08M11.56M12.15M10.67M9.74M9.07M8.46M7.78M7.04M7.08M6.59M6.81M7.51M7.51M7.28M7.76M8.35M7.97M7.84M5.07M4.79M4.78M3.75M4.07M3.57M3.18M
Accumulated Expenses 0.03M3.03M2.97M3.36M3.98M4.04M4.40M4.42M5.55M5.35M3.19M1.97M2.42M9.62M7.11M6.95M5.60M2.74M2.51M1.54M0.95M0.44M0.24M0.29M3.00M0.15M0.49M0.18M0.15M
Other Accumulated Expenses 4.50M3.00M3.00M1.50M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Short term Debt 1.20M1.33M1.69M4.43M10.01M0.08M0.08M4.90M3.49M2.03M12.69M9.67M5.69M6.09M5.56M4.94M
Current Leases 0.53M0.52M0.49M0.40M0.42M0.61M0.95M0.70M0.96M0.97M1.01M0.63M0.66M0.43M0.34M0.31M0.32M0.33M0.34M
Current Taxes 0.11M0.10M
Current Deferred Revenue 8.25M7.35M7.15M7.33M7.12M6.33M5.86M5.22M5.08M4.23M3.79M3.08M5.27M4.27M2.57M2.81M1.53M2.58M2.14M2.26M1.26M1.01M0.97M1.15M1.03M1.12M0.89M1.29M
Total Current Liabilities 19.97M16.10M17.50M19.46M19.83M21.05M20.03M26.91M26.46M30.39M16.16M14.85M30.29M26.12M21.16M29.94M25.58M19.64M19.25M18.20M16.50M8.18M7.69M10.47M6.45M7.21M6.16M6.16M
Non-Current Liabilities
Non-Current Debt 0.25M0.25M0.91M2.10M3.81M4.27M3.76M3.74M3.72M0.85M
Non-Current Deffered Revenue 5.62M4.45M5.05M4.17M3.76M3.20M2.88M2.00M2.68M2.05M1.78M1.26M1.30M1.01M0.86M1.16M1.27M1.07M1.05M0.74M0.65M0.61M0.51M0.71M0.53M0.66M0.86M0.79M
Preferred Stock Liabilities 5.38M
Liabilities from Discontinued Operations 2.21M0.20M
Operating Leases 1.98M1.86M1.72M1.15M1.45M2.86M4.26M1.93M3.81M3.55M3.32M1.03M1.51M1.21M0.70M0.62M0.54M0.45M0.37M
Non-Current Deferred Tax Liability 0.06M0.24M0.24M0.24M0.24M0.54M0.54M0.54M0.54M1.28M1.28M1.28M1.28M
Other Non-Current Liabilities 0.06M0.06M0.06M0.06M1.24M1.61M2.50M1.84M1.76M3.60M3.82M1.14M0.34M0.26M0.00M
Total Non-Current Liabilities 25.61M20.56M22.81M23.88M32.92M32.20M35.87M21.90M17.16M29.13M25.61M24.41M35.36M29.70M23.55M1.68M1.15M1.20M1.32M1.16M
Total Liabilities 25.68M20.63M22.87M23.94M25.03M27.49M27.71M34.16M33.81M38.37M23.73M18.93M32.74M29.43M25.54M35.70M29.95M23.56M22.88M21.25M18.18M9.65M8.98M11.89M7.60M8.41M7.48M7.32M
Shareholder's Equity
Total Debt 0.25M0.25M0.91M3.30M5.14M5.96M8.20M13.75M3.80M0.93M4.90M3.49M2.03M12.69M9.67M5.69M6.09M5.56M4.94M
Common Equity 5.77M5.83M10.81M8.14M6.48M4.03M1.35M0.51M-4.81M-1.98M16.56M10.48M13.03M65.28M51.99M35.69M32.78M24.88M21.90M17.91M6.55M-11.46M14.62M14.09M29.12M107.18M103.63M100.60M98.33M
Shareholder's Equity 5.77M5.83M10.81M8.14M6.48M4.03M1.35M0.51M-4.81M-1.98M16.56M10.48M13.03M65.28M51.99M35.69M32.78M24.88M21.90M17.91M6.55M-11.46M14.62M14.09M29.12M107.18M103.63M100.60M98.33M
Liabilities and Shareholders Equity 36.88M31.43M31.02M30.43M29.05M28.84M28.22M29.35M31.84M54.93M34.21M31.95M98.02M81.42M61.24M68.48M54.84M45.46M40.79M27.81M6.73M24.27M23.07M41.01M114.78M112.03M108.08M105.64M
Treasury Shares -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Retained Earnings -111.82M-114.23M-117.29M-119.72M-123.60M-127.57M-131.08M-139.65M-145.80M-158.17M-166.46M-167.51M-199.32M-214.24M-231.31M-239.33M-250.22M-254.49M-261.01M-279.99M-303.00M-305.30M-307.93M-310.69M-313.32M-317.04M-320.19M-322.60M
Shares Outstanding 25.14M25.87M25.89M27.25M38.33M38.90M39.10M39.81M40.69M43.55M45.44M56.37M71.20M72.74M75.55M96.75M97.25M103.15M