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Phunware Inc

PHUN

添加自选

2.150USD

+0.040+1.90%

收盘 07-24 16:00（美东）报价延迟15分钟

43.96M总市值

亏损市盈率 TTM

Phunware Inc

2.150

+0.040+1.90%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PHUN 资产负债表

您可以在这里访问Phunware Inc的年度或季度资产负债表，以评估Phunware Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

现金及现金等价物和短期投资

-10.81%97.86M

-10.96%100.59M

192.04%103.78M

421.69%106.26M

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

—现金和现金等价物

-10.81%97.86M

-10.96%100.59M

192.04%103.78M

421.69%106.26M

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

应收款项

-31.99%474.00K

8.70%300.00K

-67.53%350.00K

-61.01%379.00K

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

----

-应收账款及应收票据

-31.99%474.00K

8.70%300.00K

-67.53%350.00K

-61.01%379.00K

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

----

存货

----

-72.22%899.00K

-38.55%2.17M

-43.16%2.67M

5.46%2.78M

--3.24M

--3.53M

--4.70M

--2.64M

----

预付费用

14.80%675.00K

63.55%664.00K

-81.39%583.00K

55.63%456.00K

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

----

其他流动资产

-10.98%73.00K

17954.37%18.60M

568.42%127.00K

468.42%108.00K

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

----

流动资产合计

-10.81%99.08M

5.62%120.15M

163.64%104.84M

395.11%107.21M

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

非流动资产

固定资产净额

-38.48%486.00K

-34.84%563.00K

-34.12%639.00K

-37.23%715.00K

-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

----

商誉及其他无形资产

----

-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

----

其他非流动资产

0.00%158.00K

-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

非流动资产合计

-32.07%644.00K

-29.45%721.00K

-36.04%797.00K

-38.30%873.00K

-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

总资产

-10.99%99.73M

5.30%120.87M

157.58%105.64M

368.53%108.08M

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

负债

流动负债

-其他应付款

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

应计费用

-79.67%100.00K

13349.32%19.91M

-94.94%152.00K

-39.93%176.00K

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

----

短期借款与租赁负债

----

-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

----

-短期借款

----

-100.00%0.00

229.80%1.99M

391.01%1.49M

--1.10M

--972.67K

--604.30K

--303.30K

----

递延负债

34.79%1.51M

34.04%1.39M

11.88%1.29M

-9.23%885.00K

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

----

其他流动负债

16.81%2.72M

15.74%2.59M

5.82%2.49M

-4.13%2.09M

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

流动负债总额

-18.92%5.85M

270.56%23.91M

-41.23%6.16M

-19.82%6.16M

-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

非流动负债

长期借款与租赁负债

-65.18%187.00K

-55.25%277.00K

-47.71%366.00K

-41.92%453.00K

-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

-长期借款

----

-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

----

-长期租赁负债

-65.18%187.00K

-55.25%277.00K

-47.71%366.00K

-41.92%453.00K

-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

----

递延负债

-30.76%457.00K

-30.11%369.00K

11.22%793.00K

68.75%864.00K

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

----

其他非流动负债

-30.76%457.00K

-30.11%369.00K

11.22%793.00K

68.75%864.00K

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

----

非流动负债总额

-46.20%644.00K

-43.68%646.00K

-17.98%1.16M

1.93%1.32M

-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

----

总负债

-22.80%6.49M

223.12%24.55M

-38.47%7.32M

-16.69%7.48M

-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

所有者权益

普通股权益

0.11%421.65M

0.13%421.54M

23.68%421.42M

30.46%421.29M

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

留存收益

-3.43%-327.92M

-3.64%-324.72M

-3.83%-322.60M

-3.98%-320.19M

-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

资本公积

0.11%421.65M

0.13%421.54M

23.68%421.42M

30.46%421.29M

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

减：库存股

0.00%502.00K

5.68%502.00K

--502.00K

--475.00K

----

不影响留存收益的损益

----

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

----

总权益

-10.03%93.23M

-10.14%96.32M

237.60%98.33M

613.98%100.60M

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

货币单位

--USD

审计意见

----

常见问题

分析 PHUN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Phunware Inc 持有多少现金？



根据最近一个季度的财报，Phunware Inc 持有 97.86M 的现金及现金等价物。

Phunware Inc 的总负债是多少？



截至最近一个已披露季度，Phunware Inc 的总负债为 24.55M，其中包括 23.91M 的流动负债和 646.00K 的非流动负债。

Phunware Inc 的总资产是多少？



截至最近一个已披露季度，Phunware Inc 的总资产为120.87M，其中包括 120.15M 的流动资产和 721.00K 的非流动资产。

Phunware Inc 的股东权益是多少？



截至最近一个已披露季度，Phunware Inc 的股东权益总额为 96.32M。