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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.88+0.02 (+0.34%)
At close: 04:00PM EDT
5.88 0.00 (0.00%)
After hours: 07:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,934
1,955
23,137
3,940
-
Other short-term investments
-
-
32,581
0
-
Total cash
3,934
1,955
23,137
3,940
-
Net receivables
550
835
967
664
-
Inventory
-
2,780
2,636
0
-
Other current assets
449
10,745
33,267
304
-
Total current assets
4,961
16,863
60,007
4,908
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,491
2,493
1,260
13
-
Accumulated depreciation
-
-
-
-
-1,173
Net property, plant and equipment
1,491
2,493
1,260
13
-
Goodwill
0
25,766
33,260
25,900
-
Intangible assets
-
2,524
3,213
111
253
Other long-term assets
276
9,713
276
367
-
Total non-current assets
1,767
37,972
38,009
26,928
-
Total assets
6,728
54,835
98,016
31,836
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,936
9,667
4,904
4,435
-
Accounts payable
7,836
7,509
7,035
9,089
-
Accrued liabilities
327
2,079
3,385
7,561
-
Deferred revenues
1,258
1,531
3,973
2,397
-
Other current liabilities
1,407
3,664
4,807
2,816
-
Total current liabilities
16,503
25,577
30,293
26,463
-
Non-current liabilities
Long-term debt
-
-
-
3,957
1,105
Deferred tax liabilities
-
-
1,278
537
241
Deferred revenues
651
1,274
1,299
2,678
-
Total non-current liabilities
1,682
4,377
2,446
7,352
-
Total liabilities
18,185
29,954
32,739
33,815
-
Stockholders' equity
Common stock
0
0
10
6
-
Retained earnings
-303,004
-250,219
-199,325
-145,803
-
Accumulated other comprehensive income
-418
-472
-352
-338
-
Total stockholders' equity
-11,457
24,881
65,277
-1,979
-
Total liabilities and stockholders' equity
6,728
54,835
98,016
31,836
-