Phunware, Inc.
PHUN
$2.55
-$0.23-8.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.54M | 20.37M | 21.57M | 3.93M | 2.86M |
| Total Receivables | 1.08M | 972.00K | 637.00K | 550.00K | 1.05M |
| Inventory | -- | -- | -- | -- | 899.00K |
| Prepaid Expenses | 3.13M | 293.00K | 385.00K | 278.00K | 599.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 19.00K | 47.00K | 199.00K | 75.00K |
| Total Current Assets | 39.77M | 21.65M | 22.64M | 4.96M | 5.48M |
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| Total Current Assets | 39.77M | 21.65M | 22.64M | 4.96M | 5.48M |
| Net Property, Plant & Equipment | 970.00K | 1.14M | 1.36M | 1.49M | 3.21M |
| Long-term Investments | -- | -- | -- | -- | 16.73M |
| Goodwill | -- | -- | -- | -- | 16.73M |
| Total Other Intangibles | -- | -- | -- | -- | 2.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.00K | 276.00K | 276.00K | 276.00K | 367.00K |
| Total Assets | 41.01M | 23.07M | 24.27M | 6.73M | 27.81M |
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| Total Accounts Payable | 4.78M | 4.79M | 5.07M | 7.84M | 7.97M |
| Total Accrued Expenses | 3.01M | 293.00K | 239.00K | 327.00K | 946.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.00K | 429.00K | 656.00K | 5.57M | 6.57M |
| Total Finance Division Other Current Liabilities | 2.36M | 2.18M | 2.21M | 2.78M | 2.72M |
| Total Other Current Liabilities | 2.36M | 2.18M | 2.21M | 2.78M | 2.72M |
| Total Current Liabilities | 10.48M | 7.69M | 8.18M | 16.50M | 18.20M |
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| Total Current Liabilities | 10.48M | 7.69M | 8.18M | 16.50M | 18.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 700.00K | 780.00K | 857.00K | 1.03M | 2.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 713.00K | 512.00K | 611.00K | 651.00K | 743.00K |
| Total Liabilities | 11.89M | 8.98M | 9.65M | 18.19M | 21.26M |
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| Common Stock & APIC | 340.73M | 322.94M | 320.84M | 292.47M | 287.51M |
| Retained Earnings | -310.69M | -307.93M | -305.30M | -303.00M | -279.99M |
| Treasury Stock & Other | -920.00K | -920.00K | -920.00K | -920.00K | -965.00K |
| Total Common Equity | 29.13M | 14.09M | 14.63M | -11.46M | 6.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.13M | 14.09M | 14.63M | -11.46M | 6.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.13M | 14.09M | 14.63M | -11.46M | 6.56M |
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