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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.37	3.93	1.96	23.14	3.94	0.28
Cash & Short-Term Investments	20.37	3.93	1.96	23.14	3.94	0.28
Cash Growth	1743.35%	101.23%	-91.55%	487.23%	1327.54%	-67.30%
Receivables	0.97	0.55	0.84	0.97	0.66	1.67
Inventory	-	-	-	2.64	-	-
Prepaid Expenses	0.29	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	21.65	4.96	16.86	60.01	4.91	2.32
Property, Plant & Equipment	1.14	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	23.07	6.73	54.84	98.02	31.84	29.05
Accounts Payable	4.79	7.84	7.28	6.59	8.46	10.16
Accrued Expenses	0.29	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	0.43	0.63	0.7	0.4	-	-
Current Income Taxes Payable	-	0.11	0.43	0.26	0.17	0.32
Current Unearned Revenue	0.98	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	7.69	16.5	25.58	30.29	26.46	19.83
Long-Term Debt	-	-	-	-	3.96	1.11
Long-Term Leases	0.78	1.03	1.93	1.15	-	-
Long-Term Unearned Revenue	0.51	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	8.98	18.19	29.95	32.74	33.82	25.03
Common Stock	0	-	-	0.01	0.01	0
Additional Paid-In Capital	322.94	292.47	275.57	264.94	144.16	128.01
Retained Earnings	-307.93	-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	14.09	-11.46	24.88	65.28	-1.98	4.03
Shareholders' Equity	14.09	-11.46	24.88	65.28	-1.98	4.03
Total Liabilities & Equity	23.07	6.73	54.84	98.02	31.84	29.05
Total Debt	1.21	6.6	12.29	6.45	8.39	2.18
Net Cash (Debt)	19.16	-2.66	-10.34	16.69	-4.45	-1.91
Net Cash Per Share	3.74	-1.12	-5.22	11.06	-5.03	-2.58
Filing Date Shares Outstanding	11.34	8.03	2.08	1.95	1.42	0.81
Total Common Shares Outstanding	8.61	3.85	2.06	1.94	1.13	0.8
Working Capital	13.97	-11.54	-8.71	29.71	-21.56	-17.52
Book Value Per Share	1.64	-2.97	12.06	33.73	-1.76	5.06
Tangible Book Value	14.09	-11.46	-0.89	28.8	-27.99	-22.08
Tangible Book Value Per Share	1.64	-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.