Phunware (PHUN)
(Delayed Data from NSDQ)
$6.76 USD
+0.38 (5.96%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $6.63 -0.13 (-1.92%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Phunware falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 2 | 23 | 4 | 0 |
Receivables | 1 | 1 | 1 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 3 | 3 | 0 | 0 |
Other Current Assets | 0 | 11 | 33 | 0 | 0 |
Total Current Assets | 5 | 17 | 60 | 5 | 2 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 1 | 0 |
Intangibles | 0 | 34 | 36 | 26 | 26 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7 | 55 | 99 | 32 | 29 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 7 | 8 | 10 |
Current Portion Long-Term Debt | 5 | 10 | 5 | 4 | 0 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 0 | 3 | 10 | 8 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 9 | 5 | 6 |
Total Current Liabilities | 17 | 26 | 30 | 26 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 1 |
Long-Term Debt | 0 | 0 | 0 | 4 | 0 |
Non-Current Capital Leases | 1 | 3 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 30 | 34 | 34 | 25 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 292 | 276 | 265 | 144 | 128 |
Retained Earnings | -303 | -250 | -199 | -146 | -124 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -11 | 25 | 65 | -2 | 4 |
Total Liabilities & Shareholder's Equity | 7 | 55 | 99 | 32 | 29 |
Total Common Equity | -11 | 25 | 65 | -2 | 4 |
Shares Outstanding | 5.60 | 2.00 | 1.90 | 0.90 | 0.80 |
Book Value Per Share | -2.05 | 12.44 | 34.36 | -2.20 | 5.04 |
Fiscal Year End for Phunware falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 3 | 1 | 1 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 2 | 3 |
Other Current Assets | NA | 0 | 1 | 1 | 3 |
Total Current Assets | NA | 5 | 5 | 5 | 8 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 19 | 32 | 33 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 7 | 28 | 41 | 45 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 8 | 8 | 8 |
Current Portion Long-Term Debt | NA | 5 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 1 | 2 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 2 | 3 |
Total Current Liabilities | NA | 17 | 18 | 19 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 2 | 3 | 3 |
Other Non-Current Liabilities | NA | 1 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 21 | 23 | 24 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 292 | 288 | 280 | 277 |
Retained Earnings | NA | -303 | -280 | -261 | -254 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | NA | -11 | 7 | 18 | 22 |
Total Liabilities & Shareholder's Equity | NA | 7 | 28 | 41 | 45 |
Total Common Equity | 0 | -11 | 7 | 18 | 22 |
Shares Outstanding | 8.00 | 5.60 | 2.60 | 2.00 | 2.00 |
Book Value Per Share | 0.00 | -2.05 | 2.52 | 8.96 | 10.95 |