Phunware Inc
(PHUN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,137 | 882 | 2,714 | 23,469 | 3,940 |
| Receivables | 967 | 1,223 | 659 | 937 | 664 |
| Inventories | 2,636 | N/A | N/A | N/A | N/A |
| Other current assets | 32,581 | 789 | 773 | 1,098 | 0 |
| TOTAL | $60,007 | $3,639 | $5,732 | $26,298 | $4,908 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 12 | 13 |
| Intangibles | 36,473 | 25,921 | 25,969 | 25,990 | 26,011 |
| Other Non-Current Assets | 1,536 | 2,390 | 2,510 | 2,627 | 904 |
| TOTAL | $38,009 | $28,311 | $28,479 | $28,629 | $26,928 |
| Total Assets | $98,016 | $31,950 | $34,211 | $54,927 | $31,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,904 | 83 | 83 | 10,012 | 4,435 |
| Accounts payable and accrued liabilities | 6,589 | 7,085 | 7,039 | 7,781 | 8,462 |
| Accrued Expenses | 9,621 | 2,417 | 3,472 | 6,190 | 8,353 |
| Other current liabilities | 4,807 | 2,964 | 3,038 | 3,701 | 2,816 |
| TOTAL | $30,293 | $14,850 | $16,158 | $30,394 | $26,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,044 | 3,915 | 3,936 | 3,957 |
| Deferred Revenues | 3,973 | 1,815 | 2,010 | 2,180 | 2,397 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 180 |
| TOTAL | $2,446 | $4,075 | $7,574 | $7,974 | $7,352 |
| Total Liabilities | $32,739 | $18,925 | $23,732 | $38,368 | $33,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,945 | 1,925 | 1,497 | 1,433 | 1,424 |
| Common Shares | 10 | 8 | 7 | 7 | N/A |
| Retained earnings | -199,325 | -167,514 | -166,459 | -158,166 | -145,803 |
| Other shareholders' equity | -352 | -356 | -323 | -328 | -332 |
| TOTAL | $65,277 | $13,025 | $10,479 | $16,559 | $-1,979 |
| Total Liabilities And Equity | $98,016 | $31,950 | $34,211 | $54,927 | $31,836 |