Phunware Inc.

PHUN | NASDAQ

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$1.99

-$0.01 (-0.50%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	100.59M	112.97M	3.93M	1.96M	23.14M	3.94M
Short-Term Investments	96K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	91K
Other Long-Term Assets	158K	158K	276K	402K	-1M	276K
Receivables	300K	276K	550K	958K	967K	664K
Inventory	n/a	n/a	n/a	2.78M	2.64M	n/a
Other Current Assets	19.16M	509K	199K	11.17M	32.58M	210K
Total Current Assets	120.15M	113.76M	4.96M	16.86M	60.01M	4.91M
Property-Plant & Equipment	563K	864K	1.49M	3.93M	1.26M	13K
Goodwill & Intangibles	n/a	n/a	n/a	33.64M	36.47M	26.01M
Total Long-Term Assets	721K	1.02M	1.77M	39.93M	38.01M	26.93M
Total Assets	120.87M	114.78M	6.73M	56.8M	98.02M	31.84M
Account Payables	1.07M	3.75M	7.84M	7.28M	6.59M	8.46M
Deferred Revenue	1.39M	1.03M	1.26M	2.9M	3.97M	2.4M
Short-Term Debt	n/a	n/a	4.94M	10.62M	4.9M	4.44M
Other Current Liabilities	n/a	n/a	1.72M	3.18M	10.78M	6.89M
Total Current Liabilities	23.91M	6.45M	16.5M	25.58M	30.29M	26.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	3.96M
Other Long-Term Liabilities	n/a	n/a	n/a	1.18M	-1.28M	180K
Total Long-Term Liabilities	646K	1.15M	1.68M	6.34M	2.45M	7.35M
Total Liabilities	24.55M	7.6M	18.19M	31.91M	32.74M	33.82M
Total Debt	619K	932K	6.6M	13.25M	6.45M	8.39M
Book Value	96.32M	107.18M	-11.46M	24.88M	65.28M	-1.98M
Book Value Per Share	4.77	9.77	-4.81	12.57	43.26	-2.24
Common Stock	2K	2K	n/a	10K	10K	6K
Retained Earnings	-324.72M	-313.32M	-303M	-250.22M	-199.33M	-145.8M
Comprehensive Income	0	0	-418K	-472K	-352K	-338K
Shareholders Equity	96.32M	107.18M	-11.46M	24.88M	65.28M	-1.98M
Total Investments	96K	n/a	n/a	n/a	n/a	91K