Latest PHUN reports update at 2024-05-13: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Phunware PHUN

$ 6.49 -5.81%

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-Q1	2023-Q4	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	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	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	1.01 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	-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	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	21.6 M	3.93 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	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	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	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