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Phunware (PHUN)
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Phunware Balance Sheet 2025-2011 | PHUN
Brief overview of Phunware's balance sheet structure
The comparison uses five available annual reports from the 2020–2025 interval.
The asset base grew from $31.8 million to $120.9 million, or +279.7%. Average annual growth of roughly 30.6% was strong.
Liability growth of -27.4% trailed asset growth of +279.7%. The funding structure became more resilient.
Equity funds 79.7% of assets versus -6.2% initially. This creates a conservative balance sheet structure.
Negative net debt of -$100 million means cash holdings are larger than debt obligations.
Cash equals 83.2% of the balance sheet, compared with 12.4% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$324.7 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
The indicators point to a strong balance sheet position for Phunware: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Phunware
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-100 M | -112 M | -2.27 M | 669 K | -21.6 M | 4.45 M | 1.91 M | 1.64 M | 487 K | -491 K | - | - | - | - | - |
Long Term Debt |
277 K | 619 K | 1.03 M | 1.93 M | 1.15 M | 3.96 M | 1.1 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
342 K | 313 K | 629 K | 696 K | 399 K | 4.44 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
646 K | 1.15 M | 1.68 M | - | - | 7.35 M | 5.19 M | 463 K | 1.73 M | 1.73 M | - | - | - | - | - |
Total Current Liabilities |
23.9 M | 6.45 M | 16.5 M | 25.6 M | 30.3 M | 26.5 M | 19.8 M | 20 M | 742 K | 50.2 K | - | - | - | - | - |
Total Liabilities |
24.6 M | 7.6 M | 18.2 M | 30 M | 32.7 M | 33.8 M | 25 M | 3.06 M | 2.47 M | 1.78 M | - | - | - | - | - |
Deferred Revenue |
1.39 M | 1.03 M | 1.26 M | 1.53 M | 3.97 M | 2.4 M | 3.36 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-325 M | -313 M | -303 M | -250 M | -199 M | -146 M | -124 M | -1.32 M | -397 K | -90.2 K | - | - | - | - | - |
Total Assets |
121 M | 115 M | 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 |
101 M | 113 M | 3.93 M | 1.96 M | 23.1 M | 3.94 M | 276 K | 844 K | 308 K | 491 K | - | - | - | - | - |
Book Value |
96.3 M | 107 M | -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 |
96.3 M | 107 M | -11.5 M | 24.9 M | 65.3 M | -1.98 M | 4.03 M | 5.83 M | 7.9 M | 5 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Phunware
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
277 K | 187 K | 619 K | 366 K | 453 K | 537 K | 619 K | 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 |
646 K | 644 K | 1.15 M | 1.16 M | 1.32 M | 1.2 M | 1.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 |
24.6 M | 6.49 M | 7.6 M | 7.32 M | 7.48 M | 8.41 M | 7.6 M | 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 |
1.39 M | 1.52 M | 1.03 M | 1.29 M | 885 K | 1.12 M | 1.03 M | 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 |
-325 M | -328 M | -313 M | -323 M | -320 M | -317 M | -313 M | -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 |
121 M | 99.7 M | 115 M | 106 M | 108 M | 112 M | 115 M | 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 |
113 M | 97.9 M | 3.93 M | 104 M | 106 M | 110 M | 113 M | 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 |
96.3 M | 93.2 M | 107 M | 98.3 M | 101 M | 104 M | 107 M | 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 |
107 M | 93.2 M | -11.5 M | 98.3 M | 101 M | 104 M | 107 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Phunware, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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