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Phunware, Inc. (PHUN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.84+0.84 (+14.00%)
At close: 04:00PM EDT
6.76 -0.08 (-1.17%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,934
1,955
23,137
3,940
Other short-term investments
-
-
32,581
0
Total cash
3,934
1,955
23,137
3,940
Net receivables
550
835
967
664
Inventory
-
2,780
2,636
0
Other current assets
449
10,745
33,267
304
Total current assets
4,961
16,863
60,007
4,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,491
2,493
1,260
13
Net property, plant and equipment
1,491
2,493
1,260
13
Goodwill
0
25,766
33,260
25,900
Intangible assets
-
2,524
3,213
111
Other long-term assets
276
9,713
276
367
Total non-current assets
1,767
37,972
38,009
26,928
Total assets
6,728
54,835
98,016
31,836
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,936
9,667
4,904
4,435
Accounts payable
7,836
7,509
7,035
9,089
Accrued liabilities
327
2,079
3,385
7,561
Deferred revenues
1,258
1,531
3,973
2,397
Other current liabilities
1,407
3,664
4,807
2,816
Total current liabilities
16,503
25,577
30,293
26,463
Non-current liabilities
Long-term debt
-
-
-
3,957
Deferred tax liabilities
-
-
1,278
537
Deferred revenues
651
1,274
1,299
2,678
Total non-current liabilities
1,682
4,377
2,446
7,352
Total liabilities
18,185
29,954
32,739
33,815
Stockholders' equity
Common stock
0
0
10
6
Retained earnings
-303,004
-250,219
-199,325
-145,803
Accumulated other comprehensive income
-418
-472
-352
-338
Total stockholders' equity
-11,457
24,881
65,277
-1,979
Total liabilities and stockholders' equity
6,728
54,835
98,016
31,836