Phunware, Inc. (PHUN)

Phunware Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.54	3.93	1.96	23.14	3.94	0.28
Cash & Short-Term Investments	35.54	3.93	1.96	23.14	3.94	0.28
Cash Growth	1143.86%	101.23%	-91.55%	487.23%	1327.54%	-67.30%
Receivables	1.08	0.55	0.84	0.97	0.66	1.67
Inventory	-	-	-	2.64	-	-
Prepaid Expenses	3.13	0.28	0.47	0.54	0.09	0.06
Other Current Assets	0.02	0.2	13.6	32.73	0.21	0.31
Total Current Assets	39.77	4.96	16.86	60.01	4.91	2.32
Property, Plant & Equipment	0.97	1.49	2.49	1.26	0.01	0.02
Goodwill	-	-	25.77	33.26	25.9	25.86
Other Intangible Assets	-	-	-	3.21	0.11	0.25
Long-Term Deferred Tax Assets	-	-	-	-	0.54	0.24
Other Long-Term Assets	0.28	0.28	9.71	0.28	0.37	0.36
Total Assets	41.01	6.73	54.84	98.02	31.84	29.05
Accounts Payable	4.78	7.84	7.28	6.59	8.46	10.16
Accrued Expenses	3.01	0.33	2.08	3.39	4.56	3.56
Short-Term Debt	-	-	-	-	-	1.08
Current Portion of Long-Term Debt	-	4.94	9.67	4.9	4.44	-
Current Portion of Leases	0.34	0.63	0.7	0.4	-	-
Current Income Taxes Payable	-	0.11	0.43	0.26	0.17	0.32
Current Unearned Revenue	1.15	1.26	1.53	3.97	2.4	3.36
Other Current Liabilities	1.2	1.41	3.9	10.78	6.44	1.36
Total Current Liabilities	10.48	16.5	25.58	30.29	26.46	19.83
Long-Term Debt	-	-	-	-	3.96	1.11
Long-Term Leases	0.7	1.03	1.93	1.15	-	-
Long-Term Unearned Revenue	0.71	0.65	1.27	1.3	2.68	3.76
Long-Term Deferred Tax Liabilities	-	-	-	-	0.54	0.24
Other Long-Term Liabilities	-	-	1.18	-	0.18	0.08
Total Liabilities	11.89	18.19	29.95	32.74	33.82	25.03
Common Stock	0	-	-	0.01	0.01	0
Additional Paid-In Capital	340.73	292.47	275.57	264.94	144.16	128.01
Retained Earnings	-310.69	-303	-250.22	-199.33	-145.8	-123.6
Treasury Stock	-0.5	-0.5	-	-	-	-
Comprehensive Income & Other	-0.42	-0.42	-0.47	-0.35	-0.34	-0.38
Total Common Equity	29.13	-11.46	24.88	65.28	-1.98	4.03
Shareholders' Equity	29.13	-11.46	24.88	65.28	-1.98	4.03
Total Liabilities & Equity	41.01	6.73	54.84	98.02	31.84	29.05
Total Debt	1.04	6.6	12.29	6.45	8.39	2.18
Net Cash (Debt)	34.5	-2.66	-10.34	16.69	-4.45	-1.91
Net Cash Per Share	4.72	-1.12	-5.22	11.06	-5.03	-2.58
Filing Date Shares Outstanding	19.89	8.03	2.08	1.95	1.42	0.81
Total Common Shares Outstanding	11.74	3.85	2.06	1.94	1.13	0.8
Working Capital	29.29	-11.54	-8.71	29.71	-21.56	-17.52
Book Value Per Share	2.48	-2.97	12.06	33.73	-1.76	5.06
Tangible Book Value	29.13	-11.46	-0.89	28.8	-27.99	-22.08
Tangible Book Value Per Share	2.48	-2.97	-0.43	14.89	-24.82	-27.73
Order Backlog	-	2.75	3.82	3.32	3.99	5.5

Source: S&P Capital IQ. Standard template. Financial Sources.