Phunware Balance Sheet (2017-2025) | PHUN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Mar2018 Jun2018 Aug2018 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.31M0.24M0.02M1.06M0.25M0.07M1.14M3.94M23.47M2.71M0.88M23.14M10.81M2.71M8.54M0.69M1.10M2.86M3.93M21.57M20.37M35.54M112.97M109.72M106.26M103.78M100.59M
Receivables - Net (Quarter) 6.21M3.61M2.74M3.55M6.46M1.67M0.91M0.93M1.15M0.66M0.94M0.66M1.22M0.97M1.22M0.80M1.71M0.83M1.20M0.86M1.05M0.64M0.64M0.97M1.08M0.44M0.70M0.38M0.35M0.41M
Receivables (Quarter) 6.21M3.61M2.74M3.55M6.46M1.67M0.91M0.93M1.15M0.66M0.94M0.66M1.22M0.97M1.22M0.80M1.71M0.83M1.20M0.86M1.05M0.64M0.64M0.97M1.08M0.44M0.70M0.38M0.35M0.41M
Inventory (Quarter) 2.64M4.70M3.53M3.24M2.78M2.67M2.17M0.90M
Prepaid Assets (Quarter) 0.39M0.04M0.27M1.04M0.74M0.64M0.37M0.47M0.56M0.46M0.30M0.79M1.59M0.74M0.69M1.29M1.19M0.81M0.61M0.81M0.62M0.60M0.37M0.39M0.29M3.13M0.41M0.59M0.46M0.58M0.66M
Current Deferred Tax Assets (Quarter) 0.06M
Current Assets (Quarter) 6.90M0.06M4.72M4.84M4.53M3.95M2.31M2.22M1.64M2.76M4.91M26.30M5.73M3.64M60.01M42.27M20.82M26.91M16.86M7.90M4.83M5.48M4.96M22.64M21.65M39.77M113.76M111.09M107.21M104.84M120.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.07M0.05M0.04M0.04M0.02M0.02M0.01M0.01M0.01M0.01M0.08M0.14M0.21M0.19M0.21M0.19M0.17M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M
Long-Term Investments (Quarter) 19.49M
Goodwill (Quarter) 25.89M25.89M25.85M25.82M25.79M25.86M25.78M25.78M25.83M25.90M25.91M25.91M25.88M33.26M33.23M33.14M33.06M25.77M31.14M29.96M16.73M
Intangibles (Quarter) 10.53M0.52M0.25M0.21M0.17M0.14M4.04M0.08M0.05M0.04M0.13M3.03M2.86M2.69M0.35M2.53M2.19M0.07M0.05M0.02M0.02M0.02M0.10M0.08M0.11M0.13M0.10M
Goodwill & Intangibles (Quarter) 0.90M0.52M0.45M0.38M0.32M26.11M26.00M25.96M25.97M29.94M25.99M25.97M25.92M33.39M36.26M36.00M35.75M26.12M33.67M32.15M16.81M0.05M0.02M0.02M0.02M0.10M0.08M0.11M0.13M0.10M
Long-Term Deferred Tax (Quarter) 0.06M0.06M0.06M0.06M0.24M0.24M0.24M0.24M0.54M0.54M0.54M0.54M1.28M1.28M1.28M1.28M
Other Non-Current Assets (Quarter) 0.19M5.50M5.50M0.09M0.28M0.09M0.09M0.09M0.28M0.28M0.28M0.28M0.35M0.40M0.40M9.39M0.37M0.37M0.37M0.28M0.28M0.28M0.28M0.16M0.16M0.16M0.16M0.16M
Non-Current Assets (Quarter) 27.10M19.49M32.16M26.59M26.48M26.48M26.74M26.62M26.58M26.59M26.93M28.63M28.48M28.31M38.01M39.15M40.42M41.56M37.97M37.55M35.96M22.33M1.77M1.64M1.42M1.25M1.02M0.95M0.87M0.80M0.72M
Assets (Quarter) 34.00M19.55M36.88M31.43M31.02M30.43M29.05M28.84M28.22M29.35M31.84M54.93M34.21M31.95M98.02M81.42M61.24M68.48M54.84M45.46M40.79M27.81M6.73M24.27M23.07M41.01M114.78M112.03M108.08M105.64M120.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.55M0.78M9.89M8.60M9.08M9.56M10.16M10.67M9.74M9.07M8.46M7.78M7.04M7.08M6.59M6.81M7.51M7.51M7.28M7.76M8.35M7.97M7.84M5.07M4.79M4.78M3.75M4.07M3.57M3.18M1.07M
Notes Payables (Quarter) 0.99M1.99M1.99M1.99M1.99M
Payables (Quarter) 3.55M1.77M11.88M10.59M11.08M11.56M10.16M10.67M9.74M9.07M8.46M7.78M7.04M7.08M6.59M6.81M7.51M7.51M7.28M7.76M8.35M7.97M7.84M5.07M4.79M4.78M3.75M4.07M3.57M3.18M1.07M
Accumulated Expenses (Quarter) 8.80M0.03M3.03M2.97M3.36M3.98M4.04M4.40M4.42M5.55M5.35M3.19M1.97M2.42M9.62M7.11M6.95M5.60M2.74M2.51M1.54M0.95M0.44M0.24M0.29M3.00M0.15M0.49M0.18M0.15M19.91M
Other Accumulated Expenses (Quarter) 0.61M0.21M4.50M3.00M3.00M1.50M0.31M1.20M1.20M0.05M1.20M1.20M1.20M0.01M
Short term Debt (Quarter) 0.07M1.20M1.33M1.69M4.43M10.01M0.08M0.08M4.90M3.49M2.03M12.69M9.67M5.69M6.09M5.56M4.94M
Current Leases (Quarter) 0.53M0.52M0.49M0.40M0.42M0.61M0.95M0.70M0.96M0.97M1.01M0.63M0.66M0.43M0.34M0.31M0.32M0.33M0.34M0.34M
Current Taxes (Quarter) 0.11M0.10M0.12M
Current Deferred Revenue (Quarter) 8.21M2.63M2.90M2.10M3.17M7.12M6.33M2.98M3.21M5.08M4.23M2.01M3.08M3.97M4.27M2.57M2.81M1.53M2.58M2.14M1.52M1.26M1.01M0.97M1.15M1.03M1.12M0.89M1.29M1.39M
Total Current Liabilities (Quarter) 15.20M2.27M19.97M16.10M17.50M19.46M19.83M21.05M20.03M26.91M26.46M30.39M16.16M14.85M30.29M26.12M21.16M29.94M25.58M19.64M19.25M18.20M16.50M8.18M7.69M10.47M6.45M7.21M6.16M6.16M23.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.99M0.25M0.25M0.91M2.10M0.56M0.56M3.76M3.74M0.20M0.20M
Non-Current Deffered Revenue (Quarter) 0.10M0.46M5.62M0.01M0.01M0.01M3.76M3.20M2.88M0.18M2.68M2.05M1.30M1.01M0.86M1.16M1.27M1.07M1.05M0.74M0.65M0.61M0.51M0.71M0.53M0.66M0.86M0.79M0.37M
Preferred Stock Liabilities (Quarter) 11.82M5.38M
Liabilities from Discontinued Operations (Quarter) 2.21M0.20M
Operating Leases (Quarter) 1.45M1.86M1.23M1.15M1.02M2.86M1.54M1.93M3.81M2.58M2.31M1.03M1.51M0.78M0.70M0.62M0.54M0.45M0.37M0.28M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.24M0.24M0.24M0.24M0.54M0.54M0.54M0.54M1.28M1.28M1.28M1.28M
Other Non-Current Liabilities (Quarter) 3.24M0.06M0.06M0.06M0.06M1.24M1.61M4.44M3.26M1.76M3.60M3.82M1.14M0.34M0.26M0.00M
Total Non-Current Liabilities (Quarter) 22.85M0.46M25.61M20.56M22.81M23.88M25.03M32.92M32.20M33.92M20.47M17.16M29.13M25.61M24.41M35.36M29.70M23.55M22.88M21.25M1.68M1.15M1.20M1.32M1.16M0.65M
Total Liabilities (Quarter) 26.10M-5.77M-15.10M2.73M25.68M20.63M22.87M23.94M25.03M27.49M27.71M34.16M33.81M38.37M23.73M18.93M32.74M29.43M25.54M35.70M29.95M23.56M22.88M21.25M18.18M9.65M8.98M11.89M7.60M8.41M7.48M7.32M24.55M
Shareholder's Equity
Total Debt (Quarter) 1.06M0.25M0.25M0.91M3.30M1.89M2.25M8.20M13.75M0.28M0.28M4.90M3.49M2.03M12.69M9.67M5.69M6.09M5.56M4.94M
Common Equity (Quarter) 7.90M5.77M15.10M5.00M5.83M10.81M8.14M6.48M4.03M1.35M0.51M-4.81M-1.98M14.62M9.05M13.03M65.28M51.99M35.69M32.78M24.88M21.90M17.91M6.55M-11.46M14.62M14.09M29.12M107.18M103.63M100.60M98.33M96.32M
Shareholder's Equity (Quarter) 7.90M5.77M15.10M5.00M5.83M10.81M8.14M6.48M4.03M1.35M0.51M-4.81M-1.98M14.62M9.05M13.03M65.28M51.99M35.69M32.78M24.88M21.90M17.91M6.55M-11.46M14.62M14.09M29.12M107.18M103.63M100.60M98.33M96.32M
Liabilities and Shareholders Equity (Quarter) 34.00M19.55M36.88M31.43M31.02M30.43M29.05M28.84M28.22M29.35M31.84M54.93M34.21M31.95M98.02M81.42M61.24M68.48M54.84M45.46M40.79M27.81M6.73M24.27M23.07M41.01M114.78M112.03M108.08M105.64M120.87M
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-0.01M
Retained Earnings (Quarter) -102.02M-1.16M-0.42M-0.39M-117.29M-0.45M-123.60M-127.57M-0.46M-139.65M-145.80M-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) 24.56M25.14M25.87M2.84M27.25M38.33M38.90M39.10M39.81M40.69M43.55M45.44M56.37M71.20M72.74M75.55M1.94M97.25M98.14M101.32M2.06M2.09M2.15M2.58M3.86M8.28M8.62M11.75M20.16M20.18M20.18M20.19M20.20M