Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $4 | $2 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $3 | $3 |
| Other Curr. Assets | $1 | $0 | $11 | $33 |
| Total Curr. Assets | $114 | $5 | $17 | $60 |
| Property Plant & Equip (Net) | $1 | $1 | $4 | $1 |
| Goodwill | $0 | $0 | $31 | $33 |
| Intangibles | $0 | $0 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $1 | $2 | $40 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $7 | $57 | $98 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $7 | $7 |
| Short-Term Debt | $0 | $6 | $11 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $3 | $4 |
| Other Curr. Liab. | $1 | $2 | $4 | $14 |
| Total Curr. Liab. | $6 | $17 | $26 | $30 |
| LT Debt | $1 | $1 | $2 | $1 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $0 | $0 | $1 | -$1 |
| Total NC Liab. | $1 | $2 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $2 |
| Total Liabilities | $8 | $18 | $32 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313 | -$303 | -$250 | -$199 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $421 | $292 | $276 | $265 |
| Total Equity | $107 | -$11 | $25 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $7 | $57 | $98 |
| Net Debt | -$112 | $3 | $11 | -$17 |