Phunware Inc (PHUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,587 | 112,974 | 3,934 | 1,955 | 23,137 |
| Receivables | 300 | 276 | 550 | 835 | 967 |
| Inventories | N/A | N/A | N/A | N/A | 2,636 |
| Other current assets | 96 | 103 | 103 | 13,465 | 32,581 |
| TOTAL | $120,147 | $113,759 | $4,961 | $16,863 | $60,007 |
| Non-Current Assets | |||||
| PPE Net | 11 | 24 | 40 | 192 | N/A |
| Intangibles | 0 | 0 | 0 | 25,766 | 36,473 |
| Other Non-Current Assets | 710 | 998 | 1,727 | 12,014 | 1,536 |
| TOTAL | $721 | $1,022 | $1,767 | $37,972 | $38,009 |
| Total Assets | $120,868 | $114,781 | $6,728 | $54,835 | $98,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,936 | 9,667 | 4,904 |
| Accounts payable and accrued liabilities | 1,070 | 3,754 | 7,836 | 7,278 | 6,589 |
| Accrued Expenses | 19,905 | 148 | 437 | 2,741 | 9,621 |
| Other current liabilities | 1,202 | 1,202 | 1,202 | 1,458 | 4,807 |
| TOTAL | $23,905 | $6,451 | $16,503 | $25,577 | $30,293 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,386 | 1,034 | 1,258 | 1,531 | 3,973 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,175 | 0 |
| TOTAL | $646 | $1,147 | $1,682 | $4,377 | $2,446 |
| Total Liabilities | $24,551 | $7,598 | $18,185 | $29,954 | $32,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,191 | 20,171 | 8,027 | 2,079 | 1,945 |
| Common Shares | 2 | 2 | N/A | N/A | 10 |
| Retained earnings | -324,721 | -313,320 | -303,004 | -250,219 | -199,325 |
| Other shareholders' equity | 498 | 498 | 80 | -472 | -352 |
| TOTAL | $96,317 | $107,183 | $-11,457 | $24,881 | $65,277 |
| Total Liabilities And Equity | $120,868 | $114,781 | $6,728 | $54,835 | $98,016 |