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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694 | 1,955 | 8,538 | 2,705 | 10,815 |
| Receivables | 1,200 | 835 | 1,714 | 803 | 1,219 |
| Inventories | 2,671 | N/A | 3,236 | 3,528 | 4,699 |
| Other current assets | 2,530 | 13,465 | 12,617 | 12,592 | 24,244 |
| TOTAL | $7,902 | $16,863 | $26,914 | $20,816 | $42,271 |
| Non-Current Assets | |||||
| PPE Net | 206 | 192 | 207 | 145 | 77 |
| Intangibles | 33,493 | 25,766 | 35,749 | 36,000 | 36,257 |
| Other Non-Current Assets | 3,856 | 12,014 | 5,609 | 4,275 | 2,818 |
| TOTAL | $37,555 | $37,972 | $41,565 | $40,420 | $39,152 |
| Total Assets | $45,457 | $54,835 | $68,479 | $61,236 | $81,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,687 | 9,667 | 12,691 | 2,031 | 3,493 |
| Accounts payable and accrued liabilities | 7,765 | 7,278 | 7,514 | 7,510 | 6,809 |
| Accrued Expenses | 2,506 | 2,741 | 5,599 | 6,953 | 7,114 |
| Other current liabilities | 1,205 | 1,458 | 1,541 | 2,339 | 5,021 |
| TOTAL | $19,636 | $25,577 | $29,944 | $21,162 | $26,124 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,512 | 1,531 | 1,650 | 1,715 | 3,263 |
| Other Non-Current Liabilities | 0 | 1,175 | 0 | 0 | 0 |
| TOTAL | $3,920 | $4,377 | $5,752 | $4,381 | $3,309 |
| Total Liabilities | $23,556 | $29,954 | $35,696 | $25,543 | $29,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,093 | 2,079 | 2,053 | 1,968 | 1,957 |
| Common Shares | 10 | N/A | 10 | 10 | 10 |
| Retained earnings | -254,488 | -250,219 | -239,331 | -231,313 | -214,242 |
| Other shareholders' equity | -924 | -472 | -553 | -469 | -384 |
| TOTAL | $21,901 | $24,881 | $32,783 | $35,693 | $51,990 |
| Total Liabilities And Equity | $45,457 | $54,835 | $68,479 | $61,236 | $81,423 |