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Phunware Inc

PHUN

2.730USD

+0.050+1.87%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

55.07MMarket Cap

LossP/E TTM



Phunware Inc

2.730

+0.050+1.87%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

Total equity

Cash, cash equivalents and short-term investments

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

868.03%8.54M

-0.33%2.71M

-53.92%10.81M

487.23%23.14M

-22.83%882.00K

1662.34%2.71M

2717.41%23.47M

1327.54%3.94M

1580.88%1.14M

-37.90%154.00K

-21.78%833.00K

-67.30%276.00K

253.74%68.00K

195.02%248.00K

558.34%1.06M

620.11%844.00K

-90.89%19.22K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

2369.36%355.54K

--391.73K

--490.89K

--674.49K

--14.40K

- Cash and cash equivalents

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

868.03%8.54M

-0.33%2.71M

-53.92%10.81M

487.23%23.14M

-22.83%882.00K

1662.34%2.71M

2717.41%23.47M

1327.54%3.94M

1580.88%1.14M

-37.90%154.00K

-21.78%833.00K

-67.30%276.00K

253.74%68.00K

195.02%248.00K

558.34%1.06M

620.11%844.00K

-90.89%19.22K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

2369.36%355.54K

--391.73K

--490.89K

--674.49K

--14.40K

Receivables

9.42%697.00K

-49.82%276.00K

2.37%1.08M

12.63%972.00K

-46.92%637.00K

-42.59%550.00K

-38.56%1.05M

7.47%863.00K

-1.56%1.20M

-0.93%958.00K

40.15%1.71M

21.85%803.00K

30.10%1.22M

45.63%967.00K

6.07%1.22M

-28.99%659.00K

2.63%937.00K

-60.26%664.00K

-64.42%1.15M

-73.83%928.00K

-66.65%913.00K

-53.66%1.67M

-22.09%3.24M

--3.55M

--2.74M

--3.61M

--4.16M

----

-Accounts and notes receivable

9.42%697.00K

-49.82%276.00K

2.37%1.08M

12.63%972.00K

-46.92%637.00K

-42.59%550.00K

-38.56%1.05M

7.47%863.00K

-1.56%1.20M

-0.93%958.00K

40.15%1.71M

21.85%803.00K

30.10%1.22M

45.63%967.00K

6.07%1.22M

-28.99%659.00K

2.63%937.00K

-60.26%664.00K

-64.42%1.15M

-73.83%928.00K

-66.65%913.00K

-53.66%1.67M

-22.09%3.24M

--3.55M

--2.74M

--3.61M

--4.16M

----

Inventory

----

-72.22%899.00K

-38.55%2.17M

-43.16%2.67M

5.46%2.78M

--3.24M

--3.53M

--4.70M

--2.64M

----

Prepaid expenses

52.73%588.00K

8.56%406.00K

423.04%3.13M

-53.04%293.00K

-52.29%385.00K

-63.79%374.00K

-25.96%599.00K

-47.47%624.00K

-37.64%807.00K

50.58%1.03M

8.59%809.00K

-25.09%1.19M

62.97%1.29M

125.66%686.00K

61.26%745.00K

183.21%1.59M

67.16%794.00K

-17.39%304.00K

-27.47%462.00K

-24.32%560.00K

-54.15%475.00K

35.29%368.00K

1375.73%637.00K

2194.79%740.00K

44787.35%1.04M

1512.43%272.00K

109.79%43.16K

-27.57%32.25K

-96.63%2.31K

-47.64%16.87K

--20.57K

--44.52K

--68.47K

--32.22K

----

Other current assets

331.58%82.00K

37.33%103.00K

-74.67%19.00K

-73.24%19.00K

-99.25%19.00K

-99.26%75.00K

-99.41%75.00K

-99.44%71.00K

-89.56%2.53M

-68.89%10.14M

1499.11%12.62M

1528.98%12.59M

2108.01%24.24M

--32.58M

--789.00K

--773.00K

--1.10M

----

Total current assets

390.75%111.09M

2193.07%113.76M

625.28%39.77M

348.21%21.65M

186.46%22.64M

-70.58%4.96M

-79.63%5.48M

-76.79%4.83M

-81.31%7.90M

-71.90%16.86M

639.60%26.91M

263.15%20.82M

60.74%42.27M

1122.64%60.01M

31.94%3.64M

249.09%5.73M

1084.06%26.30M

112.01%4.91M

-30.11%2.76M

-63.78%1.64M

-54.10%2.22M

-50.97%2.31M

6224.93%3.95M

3798.24%4.53M

2849.19%4.84M

3421.94%4.72M

-73.07%62.39K

-70.93%116.31K

-64.35%164.08K

-74.37%134.07K

-65.65%231.68K

2678.57%400.06K

--460.19K

--523.11K

--674.49K

--14.40K

Non-current assets

Net Fixed Assets

-41.91%790.00K

-42.05%864.00K

-69.74%970.00K

-66.95%1.14M

-63.19%1.36M

-62.09%1.49M

-22.49%3.21M

25.77%3.45M

192.56%3.69M

212.14%3.93M

178.33%4.14M

70.61%2.74M

-27.20%1.26M

9592.31%1.26M

10514.29%1.49M

10606.67%1.61M

10743.75%1.73M

-45.83%13.00K

-63.16%14.00K

-58.33%15.00K

-68.00%16.00K

-63.64%24.00K

-52.50%38.00K

--36.00K

--50.00K

--66.00K

--80.00K

----

Goodwill and other intangible assets

----

-100.00%0.00

-47.54%18.75M

-10.71%32.15M

-7.62%33.49M

-7.78%33.64M

37.92%35.75M

38.63%36.00M

39.50%36.26M

40.22%36.47M

-0.19%25.92M

0.05%25.97M

-0.02%25.99M

-0.38%26.01M

-0.50%25.97M

-0.91%25.96M

-1.13%26.00M

-0.88%26.11M

-1.32%26.10M

--26.20M

--26.29M

--26.34M

--26.45M

----

Other non-current assets

-42.75%158.00K

-24.80%276.00K

-31.34%276.00K

-78.15%367.00K

-77.51%367.00K

-74.13%402.00K

85.84%1.68M

80.53%1.63M

71.90%1.55M

48.68%904.00K

49.92%904.00K

78.82%608.00K

142.23%608.00K

-89.51%603.00K

81.82%340.00K

--251.00K

--5.75M

--187.00K

----

--66.30M

--132.35K

Total non-current assets

-42.05%948.00K

-42.16%1.02M

-94.42%1.25M

-96.06%1.42M

-95.64%1.64M

-95.35%1.77M

-46.28%22.33M

-11.04%35.96M

-4.08%37.55M

-3.35%37.97M

46.82%41.56M

41.93%40.42M

36.76%39.15M

45.90%39.29M

6.46%28.31M

7.15%28.48M

7.55%28.63M

0.71%26.93M

0.43%26.59M

0.37%26.58M

0.09%26.62M

-16.86%26.74M

35.87%26.48M

-28.29%26.48M

-62.86%26.59M

-54.84%32.16M

-72.49%19.49M

-47.56%36.93M

1.54%71.60M

1.10%71.22M

6.84%70.83M

53109.72%70.42M

--70.52M

--70.44M

--66.30M

--132.35K

Total assets

361.58%112.03M

1606.02%114.78M

47.48%41.01M

-43.45%23.07M

-46.60%24.27M

-87.73%6.73M

-59.39%27.81M

-33.39%40.79M

-44.17%45.46M

-44.78%54.84M

114.33%68.48M

79.00%61.24M

48.24%81.42M

211.89%99.29M

8.85%31.95M

21.23%34.21M

90.45%54.93M

9.58%31.84M

-3.53%29.35M

-9.01%28.22M

-8.25%28.84M

-21.23%29.05M

55.62%30.43M

-16.28%31.02M

-56.20%31.43M

-48.31%36.88M

-72.49%19.55M

-47.69%37.05M

1.11%71.77M

0.54%71.35M

6.11%71.07M

48161.73%70.82M

--70.98M

--70.97M

--66.97M

--146.75K

Liabilities

Current liabilities

-Other payables

0.00%1.20M

-0.25%1.20M

-17.56%1.20M

-22.00%1.20M

-48.61%1.20M

-76.00%1.21M

-69.67%1.46M

-48.01%1.54M

-23.01%2.34M

35.67%5.02M

70.70%4.81M

2.81%2.96M

94.12%3.04M

124.03%3.70M

23.56%2.82M

4.91%2.88M

-47.06%1.56M

1.29%1.65M

-6.37%2.28M

32.69%2.75M

--2.96M

--1.63M

--2.43M

--2.07M

----

--107.98K

Accrued expenses

105.86%492.00K

-66.13%148.00K

217.65%3.00M

-81.00%293.00K

-90.46%239.00K

-84.91%437.00K

-83.10%946.00K

-77.82%1.54M

-64.77%2.51M

-69.91%2.90M

131.65%5.60M

100.26%6.95M

14.93%7.11M

15.18%9.62M

-75.96%2.42M

-21.36%3.47M

40.55%6.19M

107.01%8.35M

152.77%10.05M

31.52%4.42M

48.38%4.40M

33.26%4.04M

--3.98M

10694.21%3.36M

28166.67%2.97M

24124.00%3.03M

-100.00%0.00

47.39%31.10K

-38.60%10.50K

-50.98%12.50K

-38.45%20.50K

--21.10K

--17.10K

--25.50K

--33.31K

----

Short-term debt and lease liabilities

----

-100.00%0.00

-48.94%4.94M

-56.17%5.56M

200.05%6.09M

62.81%5.69M

97.12%9.67M

15190.36%12.69M

2346.99%2.03M

-65.11%3.49M

10.57%4.90M

-95.10%83.00K

-93.77%83.00K

737.82%10.01M

--4.43M

--1.69M

--1.33M

--1.20M

-100.00%0.00

229.80%1.99M

391.01%1.49M

--1.10M

--972.67K

--604.30K

--303.30K

----

-Short-term debt

----

-100.00%0.00

229.80%1.99M

391.01%1.49M

--1.10M

--972.67K

--604.30K

--303.30K

----

Deferred liabilities

11.07%1.12M

-17.81%1.03M

-23.94%1.15M

-10.71%975.00K

-33.07%1.01M

-56.68%1.26M

-8.12%1.52M

-36.33%1.09M

-53.66%1.51M

-26.91%2.90M

-9.09%1.65M

-14.68%1.71M

49.68%3.26M

65.75%3.97M

-43.55%1.81M

-32.55%2.01M

-30.40%2.18M

-28.66%2.40M

1.48%3.21M

41.84%2.98M

7.85%3.13M

27.81%3.36M

23.61%3.17M

--2.10M

--2.90M

--2.63M

--2.56M

----

Other current liabilities

5.06%2.33M

-9.11%2.24M

-13.36%2.35M

-5.10%2.18M

-18.51%2.21M

-43.60%2.46M

-14.82%2.72M

-43.41%2.29M

-67.20%2.72M

-50.32%4.36M

-33.23%3.19M

-19.69%4.05M

40.86%8.28M

68.43%8.78M

-21.63%4.78M

11.07%5.05M

22.93%5.88M

-7.55%5.21M

3.08%6.10M

-10.12%4.54M

5.49%4.78M

11.38%5.64M

27.67%5.92M

--5.06M

--4.54M

--5.06M

--4.63M

----

--107.98K

Total current liabilities

-11.84%7.21M

-60.91%6.45M

-42.46%10.47M

-60.07%7.69M

-58.35%8.18M

-35.48%16.50M

-39.21%18.20M

-9.04%19.25M

-24.84%19.64M

-15.57%25.58M

101.64%29.94M

30.97%21.16M

-14.05%26.12M

14.47%30.29M

-44.82%14.85M

-19.33%16.16M

44.37%30.39M

33.43%26.46M

38.32%26.91M

14.48%20.03M

30.74%21.05M

-0.71%19.83M

758.94%19.46M

993.60%17.50M

958.31%16.10M

2592.89%19.97M

450.22%2.27M

1462.16%1.60M

2010.37%1.52M

1376.08%741.73K

1136.05%411.69K

-16.72%102.42K

--72.10K

--50.25K

--33.31K

--122.98K

Non-current liabilities

Long-term debt and lease liabilities

-37.34%537.00K

-39.96%619.00K

-69.67%700.00K

-69.81%780.00K

-69.91%857.00K

-66.77%1.03M

-30.40%2.31M

15.15%2.58M

178.40%2.85M

170.53%3.10M

45.69%3.32M

-57.32%2.24M

-81.00%1.02M

-71.01%1.15M

-52.85%2.28M

20.46%5.26M

88.28%5.38M

258.10%3.96M

1830.80%4.83M

1646.00%4.37M

--2.86M

--1.10M

--250.00K

--0.00

-Long-term debt

----

-100.00%0.00

-78.37%1.04M

-10.31%3.92M

37.67%3.94M

258.10%3.96M

1830.80%4.83M

1646.00%4.37M

--2.86M

--1.10M

--250.00K

----

-Long-term lease liabilities

-37.34%537.00K

-39.96%619.00K

-69.67%700.00K

-69.81%780.00K

-69.91%857.00K

-66.77%1.03M

-30.40%2.31M

15.15%2.58M

178.40%2.85M

170.53%3.10M

169.16%3.32M

67.09%2.24M

-29.30%1.02M

--1.15M

--1.23M

--1.34M

--1.45M

----

Deferred liabilities

8.02%660.00K

-18.89%528.00K

-4.04%713.00K

-51.24%512.00K

-43.00%611.00K

-48.90%651.00K

-35.84%743.00K

22.24%1.05M

6.35%1.07M

-1.92%1.27M

-8.24%1.16M

-51.71%859.00K

-50.93%1.01M

-51.49%1.30M

-36.99%1.26M

-38.14%1.78M

-35.81%2.05M

-28.85%2.68M

-51.93%2.00M

-43.03%2.88M

-28.04%3.20M

-33.05%3.76M

-25.44%4.17M

--5.05M

--4.45M

--5.62M

--5.59M

----

Other non-current liabilities

8.02%660.00K

-18.89%528.00K

-4.04%713.00K

-51.24%512.00K

-43.00%611.00K

-48.90%651.00K

-35.84%743.00K

22.24%1.05M

6.35%1.07M

-1.92%1.27M

-8.24%1.16M

-51.71%859.00K

-50.93%1.01M

-54.55%1.30M

-42.14%1.26M

-42.07%1.78M

-38.41%2.05M

-25.71%2.86M

-47.74%2.18M

-39.33%3.07M

-25.22%3.33M

-31.78%3.85M

801.43%4.17M

470.76%5.06M

158.53%4.46M

226.87%5.64M

-73.17%462.93K

-48.59%886.89K

0.00%1.73M

6.16%1.73M

--1.73M

--1.63M

----

Total non-current liabilities

-18.46%1.20M

-31.81%1.15M

-53.69%1.41M

-64.45%1.29M

-62.55%1.47M

-61.57%1.68M

-46.96%3.05M

-17.05%3.63M

18.46%3.92M

17.53%4.38M

41.15%5.75M

-42.16%4.38M

-58.50%3.31M

-49.35%3.72M

-43.79%4.08M

-1.34%7.57M

23.92%7.97M

41.58%7.35M

61.56%7.25M

42.80%7.68M

42.24%6.43M

-53.13%5.19M

869.26%4.49M

506.16%5.38M

162.24%4.52M

542.26%11.08M

-73.17%462.93K

-48.59%886.89K

0.00%1.73M

6.16%1.73M

--1.73M

--1.63M

----

Total liabilities

-12.84%8.41M

-58.22%7.60M

-44.07%11.89M

-60.76%8.98M

-59.05%9.65M

-39.29%18.18M

-40.46%21.25M

-10.42%22.88M

-19.97%23.56M

-11.94%29.95M

88.62%35.70M

7.63%25.54M

-23.29%29.43M

0.60%34.02M

-44.60%18.93M

-14.35%23.73M

39.58%38.37M

35.12%33.81M

42.67%34.16M

21.13%27.71M

33.26%27.49M

-19.41%25.03M

777.66%23.94M

819.76%22.87M

535.32%20.63M

1158.84%31.05M

27.67%2.73M

36.07%2.49M

80.65%3.25M

38.95%2.47M

28.86%2.14M

1386.01%1.83M

--1.80M

--1.78M

--1.66M

--122.98K

Shareholders' equity

Common equity

31.27%421.17M

43.95%421.00M

18.51%340.73M

15.40%322.94M

15.70%320.84M

6.13%292.47M

5.44%287.51M

4.63%279.85M

4.01%277.31M

4.01%275.57M

50.73%272.67M

50.89%267.48M

52.31%266.62M

83.79%264.95M

33.75%180.90M

34.24%177.26M

35.31%175.05M

12.62%144.16M

6.78%135.24M

4.92%132.05M

3.15%129.37M

8.43%128.01M

604.33%126.66M

256.23%125.86M

81.04%125.42M

70.42%118.06M

-74.04%17.98M

-49.00%35.33M

0.00%69.28M

6.07%69.28M

277022.03%69.28M

--69.28M

--65.32M

--25.00K

Retained earnings

-3.85%-317.04M

-3.40%-313.32M

-10.96%-310.69M

-17.97%-307.93M

-19.96%-305.30M

-21.10%-303.00M

-16.99%-279.99M

-12.84%-261.01M

-18.79%-254.49M

-25.53%-250.22M

-42.87%-239.33M

-38.96%-231.31M

-35.45%-214.24M

-36.71%-199.32M

-19.96%-167.51M

-26.99%-166.46M

-23.99%-158.17M

-17.96%-145.80M

-16.64%-139.65M

-11.75%-131.08M

-11.68%-127.57M

-10.54%-123.60M

-10226.79%-119.72M

-15128.46%-117.29M

-14904.24%-114.23M

-28033.44%-111.82M

-230.30%-1.16M

-170.29%-770.23K

-648.44%-761.30K

-340.70%-397.46K

-20377.95%-350.99K

-22936.38%-284.96K

---101.72K

---90.19K

---1.71K

---1.24K

Capital reserves

31.27%421.17M

43.95%421.00M

18.52%340.73M

15.40%322.94M

15.70%320.84M

6.13%292.47M

5.44%287.50M

4.63%279.84M

4.01%277.30M

4.01%275.56M

50.73%272.66M

50.89%267.46M

52.31%266.61M

83.79%264.94M

33.75%180.89M

34.24%177.25M

35.31%175.05M

12.61%144.16M

6.78%135.24M

4.92%132.04M

3.15%129.37M

8.42%128.01M

1956.34%126.65M

2081.20%125.85M

2077.06%125.42M

2087.47%118.06M

15.11%6.16M

9.18%5.77M

12.93%5.76M

6.04%5.40M

6.98%5.35M

21235.04%5.28M

--5.10M

--5.09M

--5.00M

--24.77K

Less: Treasury stock

0.00%502.00K

5.68%502.00K

--502.00K

--475.00K

----

Gains losses not affecting retained earnings

----

100.00%0.00

9.72%-418.00K

1.88%-418.00K

6.90%-418.00K

11.44%-418.00K

16.27%-463.00K

9.17%-426.00K

-16.93%-449.00K

-34.09%-472.00K

-55.34%-553.00K

-45.20%-469.00K

-17.07%-384.00K

-4.14%-352.00K

13.17%-356.00K

29.32%-323.00K

27.75%-328.00K

11.52%-338.00K

9.69%-410.00K

-8.55%-457.00K

-16.11%-454.00K

8.61%-382.00K

-16.41%-454.00K

---421.00K

---391.00K

---418.00K

---390.00K

----

Total equity

608.55%103.63M

1035.52%107.18M

344.32%29.13M

-21.32%14.09M

-33.22%14.63M

-146.05%-11.46M

-80.00%6.55M

-49.83%17.91M

-57.87%21.90M

-61.88%24.88M

151.69%32.78M

240.61%35.69M

213.97%51.99M

3398.48%65.28M

370.73%13.03M

1938.72%10.48M

1123.87%16.56M

-149.16%-1.98M

-174.23%-4.81M

-93.69%514.00K

-87.48%1.35M

-30.91%4.03M

-61.48%6.48M

-76.44%8.14M

-84.23%10.81M

-91.54%5.83M

-75.59%16.82M

-49.91%34.56M

-0.95%68.52M

-0.44%68.88M

5.53%68.93M

290248.64%69.00M

--69.18M

--69.19M

--65.32M

--23.76K

Currency unit

USD

Audit opinions

KeyAI

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