Phunware Inc.

PHUN | NASDAQ

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$2.01

+$0.01 (+0.50%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	92.13M	97.86M	100.59M	103.78M	106.26M	109.72M	112.97M	35.54M	20.37M	21.57M	3.93M	2.86M	1.11M	694K	1.96M	8.54M	2.71M	10.82M	23.14M	882K	2.71M	23.47M
Short-Term Investments	n/a	73K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91K	91K	1.81M
Other Long-Term Assets	158K	158K	158K	158K	158K	158K	158K	276K	276K	276K	276K	367K	367K	367K	402K	402K	402K	354K	-1M	276K	276K	-1.45M
Receivables	191K	474K	300K	350K	379K	697K	276K	1.08M	972K	637K	550K	1.05M	863K	1.2M	958K	1.71M	803K	1.22M	967K	1.22M	659K	937K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28K	899K	2.17M	2.67M	2.78M	3.24M	3.53M	4.7M	2.64M	n/a	n/a	n/a
Other Current Assets	628K	748K	19.26M	127K	564K	670K	509K	3.15M	312K	432K	171K	674K	71K	3.34M	11.17M	12.62M	12.59M	24.24M	32.58M	886K	1.64M	1.1M
Total Current Assets	92.95M	99.08M	120.15M	104.84M	107.21M	111.09M	113.76M	39.77M	21.65M	22.64M	4.96M	5.48M	4.83M	7.9M	16.86M	26.91M	20.82M	42.27M	60.01M	3.64M	5.73M	26.3M
Property-Plant & Equipment	409K	486K	563K	639K	715K	790K	864K	970K	1.14M	1.36M	1.49M	3.21M	3.45M	3.7M	3.93M	4.14M	2.74M	1.26M	1.26M	1.49M	1.61M	1.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.75M	32.15M	33.49M	33.64M	35.75M	36M	36.26M	36.47M	25.92M	25.97M	25.99M
Total Long-Term Assets	567K	644K	721K	797K	873K	948K	1.02M	1.25M	1.42M	1.64M	1.77M	22.33M	35.96M	37.56M	39.93M	41.57M	40.42M	39.15M	38.01M	28.31M	28.48M	28.63M
Total Assets	93.52M	99.73M	120.87M	105.64M	108.08M	112.03M	114.78M	41.01M	23.07M	24.27M	6.73M	27.81M	40.79M	45.46M	56.8M	68.48M	61.24M	81.42M	98.02M	31.95M	34.21M	54.93M
Account Payables	1.76M	2.63M	1.07M	3.18M	3.57M	4.07M	3.75M	4.78M	4.79M	5.07M	7.84M	7.97M	8.35M	7.77M	7.28M	7.51M	7.51M	6.81M	6.59M	7.09M	7.04M	7.78M
Deferred Revenue	1.08M	1.52M	1.39M	1.29M	885K	1.12M	1.03M	1.15M	975K	1.01M	1.26M	1.52M	1.09M	1.51M	2.9M	1.65M	1.72M	3.26M	3.97M	1.82M	2.01M	2.18M
Short-Term Debt	358K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.94M	5.56M	6.09M	5.69M	10.62M	12.69M	2.65M	3.92M	4.9M	569K	599K	10.54M
Other Current Liabilities	3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	1.2M	1.2M	1.21M	3.18M	1.54M	1.73M	4.6M	10.78M	2.48M	4.02M	6.17M
Total Current Liabilities	4.69M	5.85M	23.91M	6.16M	6.16M	7.21M	6.45M	10.48M	7.69M	8.18M	16.5M	18.2M	19.25M	19.64M	25.58M	29.94M	21.16M	26.12M	30.29M	14.85M	16.16M	30.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	3.92M	3.94M
Other Long-Term Liabilities	324K	n/a	n/a	793K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	n/a	n/a	n/a	-1.28M	n/a	n/a	n/a
Total Long-Term Liabilities	324K	644K	646K	1.16M	1.32M	1.2M	1.15M	1.41M	1.29M	1.47M	1.68M	3.05M	3.63M	3.92M	6.34M	5.75M	4.38M	3.31M	2.45M	4.08M	7.57M	7.97M
Total Liabilities	5.01M	6.49M	24.55M	7.32M	7.48M	8.41M	7.6M	11.89M	8.98M	9.65M	18.19M	21.26M	22.88M	23.56M	31.91M	35.7M	25.54M	29.43M	32.74M	18.93M	23.73M	38.37M
Total Debt	358K	537K	619K	701K	780K	857K	932K	1.04M	1.21M	1.51M	6.6M	8.88M	9.65M	9.5M	13.25M	16.96M	5.5M	5.36M	6.45M	3.33M	6.37M	16.46M
Book Value	88.51M	93.24M	96.32M	98.33M	100.6M	103.63M	107.18M	29.13M	14.09M	14.63M	-11.46M	6.56M	17.91M	21.9M	24.88M	32.78M	35.69M	51.99M	65.28M	13.03M	10.48M	16.56M
Book Value Per Share	4.33	4.62	4.77	4.87	4.99	6.65	9.77	2.62	1.70	2.13	-3.88	2.73	8.52	10.61	12.14	16.59	18.24	26.84	35.77	8.72	7.32	12.82
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	n/a	13K	11K	10K	10K	10K	10K	10K	10K	8K	7K	7K
Retained Earnings	-333.16M	-327.92M	-324.72M	-322.6M	-320.19M	-317.04M	-313.32M	-310.69M	-307.93M	-305.3M	-303M	-279.99M	-261.01M	-254.49M	-250.22M	-239.33M	-231.31M	-214.24M	-199.33M	-167.51M	-166.46M	-158.17M
Comprehensive Income	n/a	n/a	0	0	0	0	0	-418K	-418K	-418K	-418K	-463K	-426K	-449K	-472K	-553K	-469K	-384K	-352K	-356K	-323K	-328K
Shareholders Equity	88.51M	93.24M	96.32M	98.33M	100.6M	103.63M	107.18M	29.13M	14.09M	14.63M	-11.46M	6.56M	17.91M	21.9M	24.88M	32.78M	35.69M	51.99M	65.28M	13.03M	10.48M	16.56M
Total Investments	n/a	73K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91K	91K	1.81M