Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.040
-0.090 (-4.23%)
At close: Aug 10, 2026, 4:00 PM EDT
2.040
0.00 (0.00%)
Pre-market: Aug 11, 2026, 7:27 AM EDT
Phunware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 92.13 | 100.59 | 112.97 | 3.93 | 1.96 | 23.14 |
Cash & Short-Term Investments | 92.13 | 100.59 | 112.97 | 3.93 | 1.96 | 23.14 |
Cash Growth | -13.30% | -10.96% | 2771.73% | 101.23% | -91.55% | 487.23% |
Accounts Receivable | 0.19 | 0.3 | 0.28 | 0.55 | 0.84 | 0.97 |
Inventory | - | - | - | - | - | 2.64 |
Other Current Assets | 0.63 | 19.26 | 0.51 | 0.48 | 14.07 | 33.27 |
Total Current Assets | 92.95 | 120.15 | 113.76 | 4.96 | 16.86 | 60.01 |
Net Property, Plant & Equipment | 0.41 | 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 | 0.16 | 0.28 | 9.71 | 0.28 |
Total Assets | 93.52 | 120.87 | 114.78 | 6.73 | 54.84 | 98.02 |
Accounts Payable | 1.76 | 1.07 | 3.75 | 7.84 | 7.28 | 6.59 |
Accrued Expenses | 0.29 | 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 | 0.36 | 0.34 | 0.31 | 0.63 | 0.7 | 0.4 |
Unearned Revenue | 1.08 | 1.39 | 1.03 | 1.26 | 1.53 | 3.97 |
Other Current Liabilities | 1.2 | 1.2 | 1.2 | 1.41 | 3.66 | 4.81 |
Total Current Liabilities | 4.69 | 23.91 | 6.45 | 16.5 | 25.58 | 30.29 |
Long-Term Leases | 0.1 | 0.28 | 0.62 | 1.03 | 1.93 | 1.15 |
Other Long-Term Liabilities | 0.23 | 0.37 | 0.53 | 0.65 | 2.45 | 1.3 |
Total Long-Term Liabilities | 0.32 | 0.65 | 1.15 | 1.68 | 4.38 | 2.45 |
Total Liabilities | 5.01 | 24.55 | 7.6 | 18.19 | 29.95 | 32.74 |
Common Stock | 0 | 0 | 0 | - | - | 0.01 |
Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | - | - |
Additional Paid-in Capital | 422.17 | 421.54 | 421 | 292.47 | 275.57 | 264.94 |
Accumulated Other Comprehensive Income | - | - | - | -0.42 | -0.47 | -0.35 |
Retained Earnings | -333.16 | -324.72 | -313.32 | -303 | -250.22 | -199.33 |
Shareholders' Equity | 88.51 | 96.32 | 107.18 | -11.46 | 24.88 | 65.28 |
Total Liabilities & Equity | 93.52 | 120.87 | 114.78 | 6.73 | 54.84 | 98.02 |
Total Debt | 0.45 | 0.62 | 0.93 | 6.6 | 12.29 | 6.45 |
Net Cash (Debt) | 91.68 | 99.97 | 112.04 | -2.66 | -10.34 | 16.69 |
Net Cash Growth | -13.09% | -10.78% | - | - | - | - |
Net Cash Per Share | 4.53 | 4.95 | 10.21 | -1.12 | -5.22 | 11.06 |
Book Value | 88.51 | 96.32 | 107.18 | -11.46 | 24.88 | 65.28 |
Book Value Per Share | 4.37 | 4.77 | 9.77 | -4.81 | 12.57 | 43.26 |
Tangible Book Value | 88.51 | 96.32 | 107.18 | -11.46 | -0.89 | 28.8 |
Tangible Book Value Per Share | 4.37 | 4.77 | 9.77 | -4.81 | -0.45 | 19.09 |