Phunware Balance Sheet (2017-2025) | PHUN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	23.47M	2.71M	0.88M	23.14M	10.81M	2.71M	8.54M		0.69M	1.10M	2.86M	3.93M	21.57M	20.37M	35.54M	112.97M	109.72M	106.26M	103.78M	100.59M
Receivables - Net (Quarter)	0.94M	0.66M	1.22M	0.97M	1.22M	0.80M	1.71M	0.83M	1.20M	0.86M	1.05M	0.64M	0.64M	0.97M	1.08M	0.44M	0.70M	0.38M	0.35M	0.41M
Receivables (Quarter)	0.94M	0.66M	1.22M	0.97M	1.22M	0.80M	1.71M	0.83M	1.20M	0.86M	1.05M	0.64M	0.64M	0.97M	1.08M	0.44M	0.70M	0.38M	0.35M	0.41M
Inventory (Quarter)				2.64M	4.70M	3.53M	3.24M	2.78M	2.67M	2.17M	0.90M
Prepaid Assets (Quarter)	0.79M	1.59M	0.74M	0.69M	1.29M	1.19M	0.81M	0.61M	0.81M	0.62M	0.60M	0.37M	0.39M	0.29M	3.13M	0.41M	0.59M	0.46M	0.58M	0.66M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	26.30M	5.73M	3.64M	60.01M	42.27M	20.82M	26.91M	16.86M	7.90M	4.83M	5.48M	4.96M	22.64M	21.65M	39.77M	113.76M	111.09M	107.21M	104.84M	120.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M				0.08M	0.14M	0.21M	0.19M	0.21M	0.19M	0.17M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M
Long-Term Investments (Quarter)
Goodwill (Quarter)	25.91M	25.91M	25.88M	33.26M	33.23M	33.14M	33.06M	25.77M	31.14M	29.96M	16.73M
Intangibles (Quarter)	0.08M	0.05M	0.04M	0.13M	3.03M	2.86M	2.69M	0.35M	2.53M	2.19M	0.07M	0.05M	0.02M	0.02M	0.02M	0.10M	0.08M	0.11M	0.13M	0.10M
Goodwill & Intangibles (Quarter)	25.99M	25.97M	25.92M	33.39M	36.26M	36.00M	35.75M	26.12M	33.67M	32.15M	16.81M	0.05M	0.02M	0.02M	0.02M	0.10M	0.08M	0.11M	0.13M	0.10M
Long-Term Deferred Tax (Quarter)	0.54M	0.54M	0.54M	1.28M	1.28M	1.28M	1.28M
Other Non-Current Assets (Quarter)	0.28M	0.28M	0.28M	0.28M	0.35M	0.40M	0.40M	9.39M	0.37M	0.37M	0.37M	0.28M	0.28M	0.28M	0.28M	0.16M	0.16M	0.16M	0.16M	0.16M
Non-Current Assets (Quarter)	28.63M	28.48M	28.31M	38.01M	39.15M	40.42M	41.56M	37.97M	37.55M	35.96M	22.33M	1.77M	1.64M	1.42M	1.25M	1.02M	0.95M	0.87M	0.80M	0.72M
Assets (Quarter)	54.93M	34.21M	31.95M	98.02M	81.42M	61.24M	68.48M	54.84M	45.46M	40.79M	27.81M	6.73M	24.27M	23.07M	41.01M	114.78M	112.03M	108.08M	105.64M	120.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.78M	7.04M	7.08M	6.59M	6.81M	7.51M	7.51M	7.28M	7.76M	8.35M	7.97M	7.84M	5.07M	4.79M	4.78M	3.75M	4.07M	3.57M	3.18M	1.07M
Notes Payables (Quarter)
Payables (Quarter)	7.78M	7.04M	7.08M	6.59M	6.81M	7.51M	7.51M	7.28M	7.76M	8.35M	7.97M	7.84M	5.07M	4.79M	4.78M	3.75M	4.07M	3.57M	3.18M	1.07M
Accumulated Expenses (Quarter)	3.19M	1.97M	2.42M	9.62M	7.11M	6.95M	5.60M	2.74M	2.51M	1.54M	0.95M	0.44M	0.24M	0.29M	3.00M	0.15M	0.49M	0.18M	0.15M	19.91M
Other Accumulated Expenses (Quarter)	3.00M	1.50M										0.31M		1.20M	1.20M	0.05M	1.20M	1.20M	1.20M	0.01M
Short term Debt (Quarter)	10.01M	0.08M	0.08M	4.90M	3.49M	2.03M	12.69M	9.67M	5.69M	6.09M	5.56M	4.94M
Current Leases (Quarter)	0.53M	0.52M	0.49M	0.40M	0.42M	0.61M	0.95M	0.70M	0.96M	0.97M	1.01M	0.63M	0.66M	0.43M	0.34M	0.31M	0.32M	0.33M	0.34M	0.34M
Current Taxes (Quarter)												0.11M				0.10M				0.12M
Current Deferred Revenue (Quarter)	4.23M	2.01M	3.08M	3.97M	4.27M	2.57M	2.81M	1.53M	2.58M	2.14M	1.52M	1.26M	1.01M	0.97M	1.15M	1.03M	1.12M	0.89M	1.29M	1.39M
Total Current Liabilities (Quarter)	30.39M	16.16M	14.85M	30.29M	26.12M	21.16M	29.94M	25.58M	19.64M	19.25M	18.20M	16.50M	8.18M	7.69M	10.47M	6.45M	7.21M	6.16M	6.16M	23.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.74M	0.20M	0.20M
Non-Current Deffered Revenue (Quarter)	2.05M			1.30M	1.01M	0.86M	1.16M	1.27M	1.07M	1.05M	0.74M	0.65M	0.61M	0.51M	0.71M	0.53M	0.66M	0.86M	0.79M	0.37M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)								2.21M				0.20M
Operating Leases (Quarter)	1.45M	1.86M	1.23M	1.15M	1.02M	2.86M	1.54M	1.93M	3.81M	2.58M	2.31M	1.03M	1.51M	0.78M	0.70M	0.62M	0.54M	0.45M	0.37M	0.28M
Non-Current Deferred Tax Liability (Quarter)	0.54M	0.54M	0.54M	1.28M	1.28M	1.28M	1.28M
Other Non-Current Liabilities (Quarter)	4.44M	3.26M	1.76M	3.60M	3.82M	1.14M	0.34M	0.26M	0.00M
Total Non-Current Liabilities (Quarter)	33.92M	20.47M	17.16M	29.13M	25.61M	24.41M	35.36M	29.70M	23.55M	22.88M	21.25M	1.68M				1.15M	1.20M	1.32M	1.16M	0.65M
Total Liabilities (Quarter)	38.37M	23.73M	18.93M	32.74M	29.43M	25.54M	35.70M	29.95M	23.56M	22.88M	21.25M	18.18M	9.65M	8.98M	11.89M	7.60M	8.41M	7.48M	7.32M	24.55M
Shareholder's Equity
Total Debt (Quarter)	13.75M	0.28M	0.28M	4.90M	3.49M	2.03M	12.69M	9.67M	5.69M	6.09M	5.56M	4.94M
Common Equity (Quarter)	14.62M	9.05M	13.03M	65.28M	51.99M	35.69M	32.78M	24.88M	21.90M	17.91M	6.55M	-11.46M	14.62M	14.09M	29.12M	107.18M	103.63M	100.60M	98.33M	96.32M
Shareholder's Equity (Quarter)	14.62M	9.05M	13.03M	65.28M	51.99M	35.69M	32.78M	24.88M	21.90M	17.91M	6.55M	-11.46M	14.62M	14.09M	29.12M	107.18M	103.63M	100.60M	98.33M	96.32M
Liabilities and Shareholders Equity (Quarter)	54.93M	34.21M	31.95M	98.02M	81.42M	61.24M	68.48M	54.84M	45.46M	40.79M	27.81M	6.73M	24.27M	23.07M	41.01M	114.78M	112.03M	108.08M	105.64M	120.87M
Treasury Shares (Quarter)									-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Retained Earnings (Quarter)	-160.11M	-167.89M	-0.36M	-0.35M	-0.38M	-231.31M	-239.33M	-250.22M	-0.45M	-0.43M	-279.99M	-303.00M	-0.42M	-307.93M	-0.42M	-313.32M	-317.04M	-320.19M	-322.60M	-324.72M
Shares Outstanding (Quarter)	71.20M	72.74M	75.55M	1.94M	97.25M	98.14M	101.32M	2.06M	2.09M	2.15M	2.58M	3.86M	8.28M	8.62M	11.75M	20.16M	20.18M	20.18M	20.19M	20.20M

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Phunware Balance Sheet (2017-2025) | PHUN

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