Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,974 | $3,934 | $1,955 | $23,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276 | $550 | $958 | $967 |
| Inventory | $0 | $0 | $2,780 | $2,636 |
| Other Curr. Assets | $509 | $477 | $11,170 | $33,267 |
| Total Curr. Assets | $113,759 | $4,961 | $16,863 | $60,007 |
| Property Plant & Equip (Net) | $864 | $1,491 | $3,933 | $1,260 |
| Goodwill | $0 | $0 | $31,113 | $33,260 |
| Intangibles | $0 | $0 | $2,524 | $3,213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,960 | $1,278 |
| Other NC Assets | $158 | $276 | $402 | -$1,002 |
| Total NC Assets | $1,022 | $1,767 | $39,932 | $38,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,781 | $6,728 | $56,795 | $98,016 |
| Liabilities | – | – | – | – |
| Payables | $3,754 | $7,836 | $7,278 | $6,589 |
| Short-Term Debt | $313 | $5,565 | $11,317 | $5,303 |
| Tax Payable | $95 | $110 | $457 | $259 |
| Deferred Revenue | $1,034 | $1,258 | $2,904 | $3,973 |
| Other Curr. Liab. | $1,255 | $1,734 | $3,621 | $14,169 |
| Total Curr. Liab. | $6,451 | $16,503 | $25,577 | $30,293 |
| LT Debt | $619 | $1,031 | $1,928 | $1,147 |
| Deferred Rev, NC | $528 | $651 | $1,274 | $1,299 |
| Deferred Tax Liab, NC | $0 | $0 | $1,960 | $1,278 |
| Other NC Liab. | $0 | $0 | $1,175 | -$1,278 |
| Total NC Liab. | $1,147 | $1,682 | $6,337 | $2,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $932 | $1,660 | $2,624 | $1,546 |
| Total Liabilities | $7,598 | $18,185 | $31,914 | $32,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $10 | $10 |
| Retained Earnings | -$313,320 | -$303,004 | -$250,219 | -$199,325 |
| AOCI | $0 | -$418 | -$472 | -$352 |
| Other Equity | $420,501 | $291,965 | $275,562 | $264,944 |
| Total Equity | $107,183 | -$11,457 | $24,881 | $65,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,781 | $6,728 | $56,795 | $98,016 |
| Net Debt | -$112,042 | $2,662 | $11,290 | -$16,687 |