Phunware Inc
(PHUN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,143 | 154 | 833 | 276 | 68 |
| Receivables | 1,153 | 928 | 913 | 1,671 | 3,241 |
| TOTAL | $2,758 | $1,642 | $2,221 | $2,315 | $3,946 |
| Non-Current Assets | |||||
| PPE Net | 14 | 15 | 16 | 24 | 38 |
| Intangibles | 25,971 | 25,956 | 25,996 | 26,110 | 26,101 |
| Other Non-Current Assets | 608 | 608 | 608 | 603 | 340 |
| TOTAL | $26,593 | $26,579 | $26,620 | $26,737 | $26,479 |
| Total Assets | $29,351 | $28,221 | $28,841 | $29,052 | $30,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,693 | 1,333 | 1,195 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,067 | 9,737 | 10,670 | 10,159 | 9,563 |
| Accrued Expenses | 10,055 | 4,415 | 4,404 | 4,035 | 3,978 |
| Other current liabilities | 2,883 | 1,565 | 1,652 | 2,279 | 2,748 |
| TOTAL | $26,913 | $20,030 | $21,053 | $19,833 | $19,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,827 | 4,365 | 2,859 | 1,105 | N/A |
| Deferred Revenues | 3,215 | 2,980 | 3,132 | 3,360 | 3,168 |
| Other Non-Current Liabilities | 178 | 195 | 135 | 83 | 256 |
| TOTAL | $7,249 | $7,677 | $6,435 | $5,193 | $4,487 |
| Total Liabilities | $34,162 | $27,707 | $27,488 | $25,026 | $23,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 983 | 872 | 819 | 807 | N/A |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -139,645 | -131,078 | -127,567 | -123,604 | -119,720 |
| Other shareholders' equity | -410 | -457 | -454 | -382 | -454 |
| TOTAL | $-4,811 | $514 | $1,353 | $4,026 | $6,481 |
| Total Liabilities And Equity | $29,351 | $28,221 | $28,841 | $29,052 | $30,425 |