Phunware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.59	112.97	3.93	1.96	23.14
Cash & Short-Term Investments	100.59	112.97	3.93	1.96	23.14
Cash Growth	-10.96%	2771.73%	101.23%	-91.55%	487.23%
Accounts Receivable	0.3	0.28	0.55	0.84	0.97
Inventory	-	-	-	-	2.64
Other Current Assets	19.26	0.51	0.48	14.07	33.27
Total Current Assets	120.15	113.76	4.96	16.86	60.01
Net Property, Plant & Equipment	0.56	0.86	1.49	2.49	1.26
Other Intangible Assets	-	-	-	-	3.21
Goodwill	-	-	-	25.77	33.26
Other Long-Term Assets	0.16	0.16	0.28	9.71	1.55
Total Assets	120.87	114.78	6.73	54.84	99.29
Accounts Payable	1.07	3.75	7.84	7.28	6.59
Accrued Expenses	19.91	0.15	0.44	2.74	9.62
Current Portion of Long-Term Debt	-	-	4.94	9.67	4.9
Current Portion of Leases	0.34	0.31	0.63	0.7	0.4
Unearned Revenue	1.39	1.03	1.26	1.53	3.97
Other Current Liabilities	1.2	1.2	1.41	3.66	4.81
Total Current Liabilities	23.91	6.45	16.5	25.58	30.29
Long-Term Leases	0.28	0.62	1.03	1.93	1.15
Other Long-Term Liabilities	0.37	0.53	0.65	2.45	2.58
Total Long-Term Liabilities	0.65	1.15	1.68	4.38	3.72
Total Liabilities	24.55	7.6	18.19	29.95	34.02
Common Stock	0	0	-	-	0.01
Treasury Stock	-0.5	-0.5	-0.5	-	-
Additional Paid-in Capital	421.54	421	292.47	275.57	264.94
Accumulated Other Comprehensive Income	-	-	-0.42	-0.47	-0.35
Retained Earnings	-324.72	-313.32	-303	-250.22	-199.33
Shareholders' Equity	96.32	107.18	-11.46	24.88	65.28
Total Liabilities & Equity	120.87	114.78	6.73	54.84	99.29
Total Debt	0.62	0.93	6.6	12.29	6.45
Net Cash (Debt)	99.97	112.04	-2.66	-10.34	16.69
Net Cash Growth	-10.78%	-	-	-	-
Net Cash Per Share	4.95	10.21	-1.12	-5.22	11.06
Book Value	96.32	107.18	-11.46	24.88	65.28
Book Value Per Share	4.77	9.77	-4.81	12.57	43.26
Tangible Book Value	96.32	107.18	-11.46	-0.89	28.8
Tangible Book Value Per Share	4.77	9.77	-4.81	-0.45	19.09

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q