Phunware Inc
(PHUN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,974 | 3,934 | 1,955 | 23,137 | 3,940 |
| Receivables | 276 | 550 | 835 | 967 | 664 |
| Inventories | N/A | N/A | N/A | 2,636 | N/A |
| Other current assets | 103 | 103 | 13,465 | 32,581 | 0 |
| TOTAL | $113,759 | $4,961 | $16,863 | $60,007 | $4,908 |
| Non-Current Assets | |||||
| PPE Net | 24 | 40 | 192 | N/A | 13 |
| Intangibles | 0 | 0 | 25,766 | 36,473 | 26,011 |
| Other Non-Current Assets | 998 | 1,727 | 12,014 | 1,536 | 904 |
| TOTAL | $1,022 | $1,767 | $37,972 | $38,009 | $26,928 |
| Total Assets | $114,781 | $6,728 | $54,835 | $98,016 | $31,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,936 | 9,667 | 4,904 | 4,435 |
| Accounts payable and accrued liabilities | 3,754 | 7,836 | 7,278 | 6,589 | 8,462 |
| Accrued Expenses | 148 | 437 | 2,741 | 9,621 | 8,353 |
| Other current liabilities | 1,202 | 1,202 | 1,458 | 4,807 | 2,816 |
| TOTAL | $6,451 | $16,503 | $25,577 | $30,293 | $26,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,957 |
| Deferred Revenues | 1,034 | 1,258 | 1,531 | 3,973 | 2,397 |
| Other Non-Current Liabilities | 0 | 0 | 1,175 | 0 | 180 |
| TOTAL | $1,147 | $1,682 | $4,377 | $2,446 | $7,352 |
| Total Liabilities | $7,598 | $18,185 | $29,954 | $32,739 | $33,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,171 | 8,027 | 2,079 | 1,945 | 1,424 |
| Common Shares | 2 | N/A | N/A | 10 | N/A |
| Retained earnings | -313,320 | -303,004 | -250,219 | -199,325 | -145,803 |
| Other shareholders' equity | 498 | 80 | -472 | -352 | -332 |
| TOTAL | $107,183 | $-11,457 | $24,881 | $65,277 | $-1,979 |
| Total Liabilities And Equity | $114,781 | $6,728 | $54,835 | $98,016 | $31,836 |