Phunware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.78	112.97	3.93	1.96	23.14	3.94
Cash & Short-Term Investments	103.78	112.97	3.93	1.96	23.14	3.94
Cash Growth	192.04%	2771.73%	101.23%	-91.55%	487.23%	1327.54%
Accounts Receivable	0.35	0.28	0.55	0.84	0.97	0.66
Inventory	-	-	-	-	2.64	-
Other Current Assets	0.71	0.51	0.48	14.07	33.27	0.3
Total Current Assets	104.84	113.76	4.96	16.86	60.01	4.91
Net Property, Plant & Equipment	0.64	0.86	1.49	2.49	1.26	0.01
Other Intangible Assets	-	-	-	-	3.21	0.11
Goodwill	-	-	-	25.77	33.26	25.9
Other Long-Term Assets	0.16	0.16	0.28	9.71	0.28	0.9
Total Assets	105.64	114.78	6.73	54.84	98.02	31.84
Accounts Payable	3.18	3.75	7.84	7.28	6.59	8.46
Accrued Expenses	0.15	0.15	0.44	2.74	9.62	8.35
Current Portion of Long-Term Debt	-	-	4.94	9.67	4.9	4.44
Current Portion of Leases	0.34	0.31	0.63	0.7	0.4	-
Unearned Revenue	1.29	1.03	1.26	1.53	3.97	2.4
Other Current Liabilities	1.2	1.2	1.41	3.66	4.81	2.82
Total Current Liabilities	6.16	6.45	16.5	25.58	30.29	26.46
Long-Term Debt	-	-	-	-	-	3.96
Long-Term Leases	0.37	0.62	1.03	1.93	1.15	-
Other Long-Term Liabilities	0.79	0.53	0.65	2.45	1.3	3.4
Total Long-Term Liabilities	1.16	1.15	1.68	4.38	2.45	7.35
Total Liabilities	7.32	7.6	18.19	29.95	32.74	33.82
Common Stock	0	0	0	-	0.01	0.01
Treasury Stock	-0.5	-0.5	-0.5	-	-	-
Additional Paid-in Capital	421.42	421	292.47	275.57	264.94	144.16
Accumulated Other Comprehensive Income	-	-	-0.42	-0.47	-0.35	-0.34
Retained Earnings	-322.6	-313.32	-303	-250.22	-199.33	-145.8
Total Common Shareholders' Equity	98.33	107.18	-11.46	24.88	65.28	-1.98
Shareholders' Equity	98.33	107.18	-11.46	24.88	65.28	-1.98
Total Liabilities & Equity	105.64	114.78	6.73	54.84	98.02	31.84
Total Debt	0.7	0.93	6.6	12.29	6.45	8.39
Net Cash (Debt)	103.08	112.04	-2.66	-10.34	16.69	-4.45
Net Cash Growth	-8.00%	-	-	-	-	-
Net Cash Per Share	-	10.21	-1.12	-0.22	11.06	-5.07
Book Value	98.33	107.18	-11.46	24.88	65.28	-1.98
Book Value Per Share	-	9.77	-4.81	0.53	43.26	-2.25
Tangible Book Value	98.33	107.18	-11.46	-0.89	28.8	-27.99
Tangible Book Value Per Share	-	9.77	-4.81	-0.02	19.09	-31.86

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q