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PHUN Stock Annual Balance Sheet. Download in Excel

Phunware Inc. logo

Phunware Inc.

Sector: Technology   

Industry: Software - Application

3.89
 
USD
  
0.04
  
(1.04%)
Previous close: 3.85  Open: 3.72  Bid: 3.91  Ask: 3.92
52 week range    
2.85   
   24.50
Mkt Cap: 87 M  Avg Vol (90 Days): 7,101,583
Peers   
AEGG / 
COIL / 
TVOG / 
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
80
Value
7
Technical
39
Quality
How are these ranks calculated?
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Financials

PHUN Balance Sheet

Annual
Invalid dateNov-17Nov-18Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M10 M10 M10 M8 M7 M7 M8 M
Accounts receivable6 M4 M4 M2 M664000.0967000.0835000.0550000.0
Accrued expenses12 M13 M13 M14 M14 M16 M10 M8 M
Accumulated depreciation & depletion-1 M-59000.0-11000.0-2 M-26 M
Additional paid in capital110 M118 M118 M128 M144 M265 M276 M292 M
Cash and equivalents308000.0844000.0844000.0276000.04 M23 M2 M4 M
CashCashEquivalentsAndShortTermInvestments308000.0844000.0844000.0276000.04 M23 M2 M4 M
CashEquivalents308000.0844000.0844000.0
Common par3000.03000.03000.04000.02 M4 M256000.0
Common stock equity5 M6 M6 M4 M-2 M65 M25 M-11 M
CommonStock3000.03000.03000.04000.06000.010000.025 M-11 M
Cost in excess26 M26 M26 M26 M26 M33 M26 M
CurrentAccruedExpenses9 M3 M3 M4 M5 M10 M3 M437000.0
CurrentCapitalLeaseObligation573000.0791000.0836000.0399000.0696000.0629000.0
CurrentDeferredRevenue1 M3 M3 M3 M2 M4 M2 M1 M
CurrentDeferredTaxesAssets64000.0241000.0537000.01 M2 M1 M
CurrentDeferredTaxesLiabilities64000.064000.0-241000.0-537000.0-1 M-2 M-1 M
Deferred revenues1 M3 M3 M3 M2 M4 M2 M1 M
DeferredFinancingCosts-650000.0
DerivativeProductLiabilities387000.064000.064000.0
Finished goods138000.050000.0
Float term debt910000.04 M1 M2 M1 M
GoodwillAndOtherIntangibleAssets27 M26 M26 M26 M26 M36 M26 M
Gross fixed assets (Plant Property & Equipment)128000.066000.01 M83000.024000.01 M2 M27 M
IncomeTaxPayable123000.0323000.0165000.0259000.0431000.0110000.0
Intangibles901000.0521000.0521000.0253000.0111000.03 M3 M
InterestPayable581000.03 M203000.02 M2 M
Inventories3 M3 M
InventoriesAdjustmentsAllowances-268000.0
Invested capital5 M6 M6 M6 M6 M93 M36 M-10 M
LongTermCapitalLeaseObligation1 M2 M1 M
LongTermDebtAndCapitalLeaseObligation910000.04 M1 M2 M1 M
LongTermProvisions2 M462930.0167000.0114000.0205000.0-286000.0-286000.086000.0
Net fixed assets (net PP&E)128000.066000.066000.024000.013000.01 M2 M1 M
Non-current deferred income taxes64000.064000.0241000.0537000.0-972000.0-1 M-1 M
NonCurrentDeferredAssets64000.064000.0241000.0537000.01 M
NonCurrentDeferredLiabilities7 M6 M6 M4 M3 M1 M1 M651000.0
NonCurrentDeferredRevenue7 M6 M6 M4 M3 M1 M1 M651000.0
NonCurrentDeferredTaxesAssets64000.064000.0241000.0537000.047 M61 M67 M
Notes payable604300.02 M2 M2 M2 M
Other current assets187000.0187000.0187000.0276000.0276000.0276000.014 M379000.0
Other equity adjustments-347000.0-418000.0-418000.0
Other fixed assets24000.013000.01 M2 M1 M
Other non-current assets71 M6 M6 M86000.091000.033 M9 M
Other non-current liabilities3 M1 M195000.05 M5 M8 M5 M
Other receivable2 M2 M2 M1 M10 M11 M7 M5 M
OtherCapitalStock2 M4 M256000.0
OtherCurrentLiabilities2 M715155.01 M4 M1 M3 M1 M
OtherEquityAdjustments15 M15 M18 M
OtherInventories3 M3 M
Payables4 M10 M10 M10 M8 M7 M7 M8 M
Preferred securities of subsidiary trust10 M10 M6000.0
PreferredSecuritiesOutsideStockEquity64 M5 M5 M
PreferredStock10 M10 M6000.0
Prepaid expenses401869.0272000.0272000.0368000.0304000.0686000.0608000.0374000.0
Raw materials2 M3 M
RecievablesAdjustmentsAllowances-3 M-3 M-356000.0-10000.0-10000.0-86000.0
Restricted cash362000.04 M23 M
Retained earnings-102 M-112 M-112 M-124 M-146 M-200 M-251 M-303 M
Short term debt604300.02 M2 M4 M5 M10 M5 M
Total assets71 M39 M37 M29 M32 M98 M55 M7 M
Total current assets134074.07 M5 M2 M5 M60 M17 M5 M
Total current liabilities741731.018 M20 M20 M26 M30 M26 M17 M
Total equity5 M6 M6 M4 M-2 M65 M25 M-11 M
Total liabilities2 M29 M26 M25 M34 M33 M30 M18 M
Total non-current assets27 M32 M32 M26 M27 M70 M38 M1 M
Total non-current liabilities2 M11 M11 M5 M7 M2 M4 M2 M
TotalEquityGrossMinority8 M6 M6 M4 M-365000.069 M25 M-11 M
TotalEquityGrossMinorityInterest8 M6 M6 M4 M-365000.069 M25 M-11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest71 M39 M37 M29 M32 M98 M55 M7 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M11 M11 M5 M7 M2 M4 M2 M
Treasury stock-502000.0
Work in progress207000.0
Working capital-607657.0-10 M-15 M-18 M-22 M30 M-9 M-12 M
debtc604300.02 M2 M4 M5 M10 M6 M
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