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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,369 | 21,567 | 3,934 | 2,857 | 1,105 |
| Receivables | 972 | 637 | 550 | 1,053 | 863 |
| Inventories | N/A | N/A | N/A | 899 | 2,168 |
| Other current assets | 19 | 47 | 103 | 75 | 71 |
| TOTAL | $21,653 | $22,636 | $4,961 | $5,483 | $4,831 |
| Non-Current Assets | |||||
| PPE Net | 31 | 35 | 40 | 165 | 188 |
| Intangibles | 0 | 0 | 0 | 18,754 | 32,146 |
| Other Non-Current Assets | 1,384 | 1,601 | 1,727 | 3,408 | 3,625 |
| TOTAL | $1,415 | $1,636 | $1,767 | $22,327 | $35,959 |
| Total Assets | $23,068 | $24,272 | $6,728 | $27,810 | $40,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,936 | 5,563 | 6,094 |
| Accounts payable and accrued liabilities | 4,787 | 5,070 | 7,836 | 7,969 | 8,350 |
| Accrued Expenses | 293 | 239 | 437 | 946 | 1,542 |
| Other current liabilities | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 |
| TOTAL | $7,686 | $8,179 | $16,503 | $18,204 | $19,248 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 975 | 1,012 | 1,258 | 1,516 | 1,092 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 743 | 1,050 |
| TOTAL | $1,292 | $1,468 | $1,682 | $3,051 | $3,634 |
| Total Liabilities | $8,978 | $9,647 | $18,185 | $21,255 | $22,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,339 | 8,272 | 8,027 | 2,709 | 2,407 |
| Common Shares | 1 | 1 | N/A | 13 | 11 |
| Retained earnings | -307,927 | -305,296 | -303,004 | -279,991 | -261,012 |
| Other shareholders' equity | 80 | 80 | 80 | 35 | 72 |
| TOTAL | $14,090 | $14,625 | $-11,457 | $6,555 | $17,908 |
| Total Liabilities And Equity | $23,068 | $24,272 | $6,728 | $27,810 | $40,790 |