Phunware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	97.86	3.93	1.96	23.14	3.94	0.28
Cash & Short-Term Investments	97.86	3.93	1.96	23.14	3.94	0.28
Cash Growth	175.38%	101.23%	-91.55%	487.23%	1327.54%	-67.30%
Accounts Receivable	0.47	0.55	0.84	0.97	0.66	1.67
Inventory	-	-	-	2.64	-	-
Other Current Assets	0.75	0.48	14.07	33.27	0.3	0.37
Total Current Assets	99.08	4.96	16.86	60.01	4.91	2.32
Net Property, Plant & Equipment	0.49	1.49	2.49	1.26	0.01	0.02
Other Intangible Assets	-	-	-	3.21	0.11	0.25
Goodwill	-	-	25.77	33.26	25.9	25.86
Other Long-Term Assets	0.16	0.28	9.71	0.28	0.9	0.6
Total Assets	99.73	6.73	54.84	98.02	31.84	29.05
Accounts Payable	2.63	7.84	7.28	6.59	8.46	10.16
Accrued Expenses	0.15	0.44	2.74	9.62	8.35	4.04
Current Portion of Long-Term Debt	-	4.94	9.67	4.9	4.44	-
Current Portion of Leases	0.35	0.63	0.7	0.4	-	-
Unearned Revenue	1.52	1.26	1.53	3.97	2.4	3.36
Other Current Liabilities	1.2	1.41	3.66	4.81	2.82	2.28
Total Current Liabilities	5.85	16.5	25.58	30.29	26.46	19.83
Long-Term Debt	-	-	-	-	3.96	1.11
Long-Term Leases	0.19	1.03	1.93	1.15	-	-
Other Long-Term Liabilities	0.46	0.65	2.45	1.3	3.4	4.09
Total Long-Term Liabilities	0.64	1.68	4.38	2.45	7.35	5.19
Total Liabilities	6.49	18.19	29.95	32.74	33.82	25.03
Common Stock	0	-	-	0.01	0.01	0
Treasury Stock	-0.5	-0.5	-	-	-	-
Additional Paid-in Capital	421.65	292.47	275.57	264.94	144.16	128.01
Accumulated Other Comprehensive Income	-	-0.42	-0.47	-0.35	-0.34	-0.38
Retained Earnings	-327.92	-303	-250.22	-199.33	-145.8	-123.6
Shareholders' Equity	93.24	-11.46	24.88	65.28	-1.98	4.03
Total Liabilities & Equity	99.73	6.73	54.84	98.02	31.84	29.05
Total Debt	0.54	6.6	12.29	6.45	8.39	1.11
Net Cash (Debt)	97.32	-2.66	-10.34	16.69	-4.45	-0.83
Net Cash Per Share	4.82	-1.12	-5.22	11.06	-5.03	-1.34
Book Value	93.24	-11.46	24.88	65.28	-1.98	4.03
Book Value Per Share	4.62	-4.81	12.57	43.26	-2.24	6.50
Tangible Book Value	93.24	-11.46	-0.89	28.8	-27.99	-22.08
Tangible Book Value Per Share	4.62	-4.81	-0.45	19.09	-31.61	-35.63

SEC Filings: 10-K · 10-Q