PHUN Stock Annual Balance Sheet. Download in Excel
Phunware Inc.
PHUN 
NSC
Sector: Technology
Industry: Software - Application
4.40
USD
-0.36
(-7.56%)
Previous close: 4.76 Open: 4.76 Bid: 4.42 Ask: 4.44
52 week range
2.85 24.50
Mkt Cap: 90 M Avg Vol (90 Days): 6,712,326
Last updated: Friday 22nd November 2024
Financials
PHUN Balance Sheet
Annual
| Invalid date | Nov-17 | Nov-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 10 M | 10 M | 10 M | 8 M | 7 M | 7 M | 8 M | |
| Accounts receivable | 6 M | 4 M | 4 M | 2 M | 664000.0 | 967000.0 | 835000.0 | 550000.0 | |
| Accrued expenses | 12 M | 13 M | 13 M | 14 M | 14 M | 16 M | 10 M | 8 M | |
| Accumulated depreciation & depletion | -1 M | -59000.0 | -11000.0 | -2 M | -26 M | ||||
| Additional paid in capital | 110 M | 118 M | 118 M | 128 M | 144 M | 265 M | 276 M | 292 M | |
| Cash and equivalents | 308000.0 | 844000.0 | 844000.0 | 276000.0 | 4 M | 23 M | 2 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 308000.0 | 844000.0 | 844000.0 | 276000.0 | 4 M | 23 M | 2 M | 4 M | |
| CashEquivalents | 308000.0 | 844000.0 | 844000.0 | ||||||
| Common par | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 2 M | 4 M | 256000.0 | ||
| Common stock equity | 5 M | 6 M | 6 M | 4 M | -2 M | 65 M | 25 M | -11 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 6000.0 | 10000.0 | 25 M | -11 M | |
| Cost in excess | 26 M | 26 M | 26 M | 26 M | 26 M | 33 M | 26 M | ||
| CurrentAccruedExpenses | 9 M | 3 M | 3 M | 4 M | 5 M | 10 M | 3 M | 437000.0 | |
| CurrentCapitalLeaseObligation | 573000.0 | 791000.0 | 836000.0 | 399000.0 | 696000.0 | 629000.0 | |||
| CurrentDeferredRevenue | 1 M | 3 M | 3 M | 3 M | 2 M | 4 M | 2 M | 1 M | |
| CurrentDeferredTaxesAssets | 64000.0 | 241000.0 | 537000.0 | 1 M | 2 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | 64000.0 | 64000.0 | -241000.0 | -537000.0 | -1 M | -2 M | -1 M | ||
| Deferred revenues | 1 M | 3 M | 3 M | 3 M | 2 M | 4 M | 2 M | 1 M | |
| DeferredFinancingCosts | -650000.0 | ||||||||
| DerivativeProductLiabilities | 387000.0 | 64000.0 | 64000.0 | ||||||
| Finished goods | 138000.0 | 50000.0 | |||||||
| Float term debt | 910000.0 | 4 M | 1 M | 2 M | 1 M | ||||
| GoodwillAndOtherIntangibleAssets | 27 M | 26 M | 26 M | 26 M | 26 M | 36 M | 26 M | ||
| Gross fixed assets (Plant Property & Equipment) | 128000.0 | 66000.0 | 1 M | 83000.0 | 24000.0 | 1 M | 2 M | 27 M | |
| IncomeTaxPayable | 123000.0 | 323000.0 | 165000.0 | 259000.0 | 431000.0 | 110000.0 | |||
| Intangibles | 901000.0 | 521000.0 | 521000.0 | 253000.0 | 111000.0 | 3 M | 3 M | ||
| InterestPayable | 581000.0 | 3 M | 203000.0 | 2 M | 2 M | ||||
| Inventories | 3 M | 3 M | |||||||
| InventoriesAdjustmentsAllowances | -268000.0 | ||||||||
| Invested capital | 5 M | 6 M | 6 M | 6 M | 6 M | 93 M | 36 M | -10 M | |
| LongTermCapitalLeaseObligation | 1 M | 2 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 910000.0 | 4 M | 1 M | 2 M | 1 M | ||||
| LongTermProvisions | 2 M | 462930.0 | 167000.0 | 114000.0 | 205000.0 | -286000.0 | -286000.0 | 86000.0 | |
| Net fixed assets (net PP&E) | 128000.0 | 66000.0 | 66000.0 | 24000.0 | 13000.0 | 1 M | 2 M | 1 M | |
| Non-current deferred income taxes | 64000.0 | 64000.0 | 241000.0 | 537000.0 | -972000.0 | -1 M | -1 M | ||
| NonCurrentDeferredAssets | 64000.0 | 64000.0 | 241000.0 | 537000.0 | 1 M | ||||
| NonCurrentDeferredLiabilities | 7 M | 6 M | 6 M | 4 M | 3 M | 1 M | 1 M | 651000.0 | |
| NonCurrentDeferredRevenue | 7 M | 6 M | 6 M | 4 M | 3 M | 1 M | 1 M | 651000.0 | |
| NonCurrentDeferredTaxesAssets | 64000.0 | 64000.0 | 241000.0 | 537000.0 | 47 M | 61 M | 67 M | ||
| Notes payable | 604300.0 | 2 M | 2 M | 2 M | 2 M | ||||
| Other current assets | 187000.0 | 187000.0 | 187000.0 | 276000.0 | 276000.0 | 276000.0 | 14 M | 379000.0 | |
| Other equity adjustments | -347000.0 | -418000.0 | -418000.0 | ||||||
| Other fixed assets | 24000.0 | 13000.0 | 1 M | 2 M | 1 M | ||||
| Other non-current assets | 71 M | 6 M | 6 M | 86000.0 | 91000.0 | 33 M | 9 M | ||
| Other non-current liabilities | 3 M | 1 M | 195000.0 | 5 M | 5 M | 8 M | 5 M | ||
| Other receivable | 2 M | 2 M | 2 M | 1 M | 10 M | 11 M | 7 M | 5 M | |
| OtherCapitalStock | 2 M | 4 M | 256000.0 | ||||||
| OtherCurrentLiabilities | 2 M | 715155.0 | 1 M | 4 M | 1 M | 3 M | 1 M | ||
| OtherEquityAdjustments | 15 M | 15 M | 18 M | ||||||
| OtherInventories | 3 M | 3 M | |||||||
| Payables | 4 M | 10 M | 10 M | 10 M | 8 M | 7 M | 7 M | 8 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 6000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 64 M | 5 M | 5 M | ||||||
| PreferredStock | 10 M | 10 M | 6000.0 | ||||||
| Prepaid expenses | 401869.0 | 272000.0 | 272000.0 | 368000.0 | 304000.0 | 686000.0 | 608000.0 | 374000.0 | |
| Raw materials | 2 M | 3 M | |||||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -356000.0 | -10000.0 | -10000.0 | -86000.0 | |||
| Restricted cash | 362000.0 | 4 M | 23 M | ||||||
| Retained earnings | -102 M | -112 M | -112 M | -124 M | -146 M | -200 M | -251 M | -303 M | |
| Short term debt | 604300.0 | 2 M | 2 M | 4 M | 5 M | 10 M | 5 M | ||
| Total assets | 71 M | 39 M | 37 M | 29 M | 32 M | 98 M | 55 M | 7 M | |
| Total current assets | 134074.0 | 7 M | 5 M | 2 M | 5 M | 60 M | 17 M | 5 M | |
| Total current liabilities | 741731.0 | 18 M | 20 M | 20 M | 26 M | 30 M | 26 M | 17 M | |
| Total equity | 5 M | 6 M | 6 M | 4 M | -2 M | 65 M | 25 M | -11 M | |
| Total liabilities | 2 M | 29 M | 26 M | 25 M | 34 M | 33 M | 30 M | 18 M | |
| Total non-current assets | 27 M | 32 M | 32 M | 26 M | 27 M | 70 M | 38 M | 1 M | |
| Total non-current liabilities | 2 M | 11 M | 11 M | 5 M | 7 M | 2 M | 4 M | 2 M | |
| TotalEquityGrossMinority | 8 M | 6 M | 6 M | 4 M | -365000.0 | 69 M | 25 M | -11 M | |
| TotalEquityGrossMinorityInterest | 8 M | 6 M | 6 M | 4 M | -365000.0 | 69 M | 25 M | -11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 34 M | 37 M | 29 M | 32 M | 98 M | 55 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 11 M | 11 M | 5 M | 7 M | 2 M | 4 M | 2 M | |
| Treasury stock | -502000.0 | ||||||||
| Work in progress | 207000.0 | ||||||||
| Working capital | -607657.0 | -10 M | -15 M | -18 M | -22 M | 30 M | -9 M | -12 M | |
| debtc | 604300.0 | 2 M | 2 M | 4 M | 5 M | 10 M | 6 M |
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