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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Phunware Balance Sheet 2011-2024 | PHUN
Annual Balance Sheet Phunware
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.27 M | 669 K | -21.6 M | 4.45 M | 1.91 M | 1.64 M | 487 K | -491 K | - | - | - | - | - |
Long Term Debt |
1.03 M | 1.93 M | 1.15 M | 3.96 M | 1.1 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
629 K | 696 K | 399 K | 4.44 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.35 M | 5.19 M | 463 K | 1.73 M | 1.73 M | - | - | - | - | - |
Total Current Liabilities |
16.5 M | 25.6 M | 30.3 M | 26.5 M | 19.8 M | 20 M | 742 K | 50.2 K | - | - | - | - | - |
Total Liabilities |
18.2 M | 30 M | 32.7 M | 33.8 M | 25 M | 3.06 M | 2.47 M | 1.78 M | - | - | - | - | - |
Deferred Revenue |
1.26 M | 1.53 M | 3.97 M | 2.4 M | 3.36 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-303 M | -250 M | -199 M | -146 M | -124 M | -1.32 M | -397 K | -90.2 K | - | - | - | - | - |
Total Assets |
6.73 M | 54.8 M | 98 M | 31.8 M | 29.1 M | 19.7 M | 71.3 M | 71 M | - | - | - | - | - |
Cash and Cash Equivalents |
3.93 M | 1.96 M | 23.1 M | 3.94 M | 276 K | 844 K | 308 K | 491 K | - | - | - | - | - |
Book Value |
-11.5 M | 24.9 M | 65.3 M | -1.98 M | 4.03 M | 16.7 M | 68.9 M | 69.2 M | - | - | - | - | - |
Total Shareholders Equity |
-11.5 M | 24.9 M | 65.3 M | -1.98 M | 4.03 M | 5.83 M | 7.9 M | 5 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Phunware
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
700 K | 780 K | 857 K | 1.03 M | - | 2.58 M | 2.85 M | 3.1 M | 3.32 M | 2.24 M | 1.02 M | 1.15 M | 849 K | 3.72 M | 3.74 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 910 K | 910 K | 910 K | 910 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 463 K | 887 K | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.9 M | 8.98 M | 9.65 M | 18.2 M | - | 22.9 M | 23.6 M | 30 M | 35.7 M | 25.5 M | 29.4 M | 34 M | 18.9 M | 23.7 M | 38.4 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 25 M | 25 M | 25 M | 25 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 26.1 M | 2.47 M | 2.47 M | 2.47 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.15 M | 975 K | 1.01 M | 1.26 M | - | 1.09 M | 1.51 M | 2.9 M | 1.65 M | 1.72 M | 3.26 M | 3.97 M | 1.82 M | 2.01 M | 2.18 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3.36 M | 3.36 M | 3.36 M | 2.9 M | 2.63 M | - | 2.63 M | 2.63 M | 1.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-311 M | -308 M | -305 M | -303 M | - | -261 M | -254 M | -250 M | -239 M | -231 M | -214 M | -199 M | -168 M | -168 M | -160 M | -146 M | -146 M | -146 M | -146 M | -124 M | -124 M | -124 M | -124 M | -112 M | -112 M | -112 M | -112 M | -102 M | -397 K | -397 K | -397 K | -90.2 K | -90.2 K | -90.2 K | -90.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
41 M | 23.1 M | 24.3 M | 6.73 M | - | 40.8 M | 45.5 M | 54.8 M | 68.5 M | 61.2 M | 81.4 M | 99.3 M | 32 M | 34.2 M | 54.9 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 34 M | 71.3 M | 71.3 M | 71.3 M | 71 M | 71 M | 71 M | 71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
35.5 M | 20.4 M | 21.6 M | 3.93 M | 2.86 M | 1.1 M | 694 K | 1.96 M | 8.54 M | 2.7 M | 10.8 M | 23.1 M | 973 K | 2.8 M | 23.5 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 276 K | 276 K | 276 K | 276 K | 844 K | 844 K | 844 K | 844 K | 308 K | 117 K | 117 K | 117 K | 12.6 M | 491 K | 491 K | 491 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
29.1 M | 14.1 M | 14.6 M | -11.5 M | - | 17.9 M | 21.9 M | 24.9 M | 32.8 M | 35.7 M | 52 M | 65.3 M | 13 M | 10.5 M | 16.6 M | -1.98 M | -1.98 M | -1.98 M | -1.98 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 7.9 M | 68.9 M | 68.9 M | 68.9 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
29.1 M | 14.1 M | 14.6 M | -11.5 M | 6.56 M | 17.9 M | 21.9 M | 24.9 M | 32.8 M | 35.7 M | 52 M | 65.3 M | 13 M | 9.05 M | 14.6 M | -1.98 M | -1.98 M | -1.98 M | -1.98 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 7.9 M | 5 M | 5 M | 5 M | 33.2 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency