Phunware Inc
(PHUN)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,783 | 106,264 | 109,719 | 112,974 | 35,537 |
| Receivables | 350 | 379 | 697 | 276 | 1,078 |
| Other current assets | 127 | 108 | 82 | 103 | 19 |
| TOTAL | $104,843 | $107,207 | $111,086 | $113,759 | $39,767 |
| Non-Current Assets | |||||
| PPE Net | 13 | 16 | 20 | 24 | 27 |
| Other Non-Current Assets | 784 | 857 | 928 | 998 | 1,219 |
| TOTAL | $797 | $873 | $948 | $1,022 | $1,246 |
| Total Assets | $105,640 | $108,080 | $112,034 | $114,781 | $41,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,177 | 3,573 | 4,073 | 3,754 | 4,776 |
| Accrued Expenses | 152 | 176 | 492 | 148 | 3,005 |
| Other current liabilities | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 |
| TOTAL | $6,156 | $6,163 | $7,211 | $6,451 | $10,475 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,290 | 885 | 1,124 | 1,034 | 1,153 |
| TOTAL | $1,159 | $1,317 | $1,197 | $1,147 | $1,413 |
| Total Liabilities | $7,315 | $7,480 | $8,408 | $7,598 | $11,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,187 | 20,186 | 20,171 | 20,171 | 19,888 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -322,596 | -320,187 | -317,043 | -313,320 | -310,687 |
| Other shareholders' equity | 498 | 498 | 498 | 498 | 80 |
| TOTAL | $98,325 | $100,600 | $103,626 | $107,183 | $29,125 |
| Total Liabilities And Equity | $105,640 | $108,080 | $112,034 | $114,781 | $41,013 |