Phunware, Inc.
PHUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,783 | $106,264 | $109,719 | $112,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $379 | $697 | $276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $710 | $564 | $670 | $509 |
| Total Curr. Assets | $104,843 | $107,207 | $111,086 | $113,759 |
| Property Plant & Equip (Net) | $639 | $715 | $790 | $864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158 | $158 | $158 | $158 |
| Total NC Assets | $797 | $873 | $948 | $1,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,640 | $108,080 | $112,034 | $114,781 |
| Liabilities | – | – | – | – |
| Payables | $3,177 | $3,573 | $4,073 | $3,754 |
| Short-Term Debt | $335 | $327 | $320 | $313 |
| Tax Payable | $0 | $0 | $0 | $95 |
| Deferred Revenue | $0 | $885 | $1,124 | $1,034 |
| Other Curr. Liab. | $2,644 | $1,378 | $1,694 | $1,255 |
| Total Curr. Liab. | $6,156 | $6,163 | $7,211 | $6,451 |
| LT Debt | $366 | $453 | $537 | $619 |
| Deferred Rev, NC | $0 | $864 | $660 | $528 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $793 | $0 | $0 | $0 |
| Total NC Liab. | $1,159 | $1,317 | $1,197 | $1,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $701 | $780 | $857 | $932 |
| Total Liabilities | $7,315 | $7,480 | $8,408 | $7,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$322,596 | -$320,187 | -$317,043 | -$313,320 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $420,919 | $420,785 | $420,667 | $420,501 |
| Total Equity | $98,325 | $100,600 | $103,626 | $107,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,640 | $108,080 | $112,034 | $114,781 |
| Net Debt | -$103,082 | -$105,484 | -$108,862 | -$112,042 |