Phunware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	3.93	1.96	23.14	4.03	0.36	6.34	0.31	70.93
Short-Term Investments	0.08	10.14	32.58	0	0	0	0	0
Cash & Cash Equivalents	4.01	12.09	55.72	4.03	0.36	6.34	0.31	70.93
Cash Growth	-66.85%	-78.30%	1282.24%	1013.54%	-94.29%	1959.74%	-99.57%	-
Receivables	0.55	0.84	0.97	0.66	1.67	3.61	6.21	0
Inventory	0	0	2.64	0	0	0	0	0
Other Current Assets	0.4	3.94	0.69	0.21	0.28	-5.23	0.39	-70.41
Total Current Assets	4.96	16.86	60.01	4.91	2.32	4.72	6.9	0.52
Property, Plant & Equipment	1.49	2.49	1.26	0.01	0.02	0.07	0.13	0
Goodwill and Intangibles	0	25.77	36.47	26.01	26.11	26.34	26.79	0
Other Long-Term Assets	0.28	9.71	0.28	0.9	0.6	5.75	0.19	70.44
Total Long-Term Assets	1.77	37.97	38.01	26.93	26.74	32.16	27.1	70.44
Total Assets	6.73	54.84	98.02	31.84	29.05	36.88	34	70.97
Accounts Payable	7.84	7.28	6.59	8.46	10.16	9.89	3.55	0.02
Deferred Revenue	1.91	2.81	5.27	5.08	7.12	8.25	8.21	0
Current Debt	5.57	10.36	5.3	4.44	1.08	4.43	1.82	0
Other Current Liabilities	1.19	5.13	13.13	8.49	1.47	-2.59	1.63	0.03
Total Current Liabilities	16.5	25.58	30.29	26.46	19.83	19.97	15.2	0.05
Long-Term Debt	1.03	1.93	1.15	3.96	1.11	0	0	0
Other Long-Term Liabilities	0.65	2.45	1.3	3.4	4.09	5.7	10.89	1.73
Total Long-Term Liabilities	1.68	4.38	2.45	7.35	5.19	5.7	10.89	1.73
Total Liabilities	18.19	29.95	32.74	33.82	25.03	25.68	26.1	1.78
Total Debt	6.6	12.29	6.45	8.39	2.18	4.43	1.82	0
Debt Growth	-46.33%	90.56%	-23.14%	284.60%	-50.71%	143.78%	-	-
Retained Earnings	-303	-250.22	-199.33	-145.8	-123.6	-111.82	-102.02	-0.09
Comprehensive Income	-0.42	-0.47	-0.35	-0.34	-0.38	-0.42	-0.35	0
Shareholders' Equity	-11.46	24.88	65.28	-1.98	4.03	5.83	7.9	5
Net Cash / Debt	-2.59	-0.2	49.27	-4.36	-1.82	1.92	-1.51	70.93
Net Cash Per Share	-1.09	-0.10	32.65	-4.93	-2.47	3.75	-3.08	1693.77
Working Capital	-11.54	-8.71	29.71	-21.56	-17.52	-15.25	-8.31	0.47
Book Value Per Share	-4.81	12.57	43.26	-2.23	5.46	11.40	16.12	119.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).