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 | 74.47% | -5.55% | 448.22% | 37.70% | 158.55% |
| Total Receivables | 10.91% | 52.59% | 15.82% | -47.77% | 22.02% |
| Inventory | -- | -- | -- | -- | -58.53% |
| Prepaid Expenses | 969.28% | -23.90% | 38.49% | -53.59% | -4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -59.57% | -76.38% | 165.33% | 5.63% |
| Total Current Assets | 83.66% | -4.34% | 356.28% | -9.52% | 13.50% |
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| Total Current Assets | 83.66% | -4.34% | 356.28% | -9.52% | 13.50% |
| Net Property, Plant & Equipment | -14.84% | -16.25% | -8.79% | -53.49% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -44.15% |
| Goodwill | -- | -- | -- | -- | -44.15% |
| Total Other Intangibles | -- | -- | -- | -- | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -24.80% | 0.00% |
| Total Assets | 77.79% | -4.96% | 260.76% | -75.81% | -31.82% |
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| Total Accounts Payable | -0.23% | -5.58% | -35.30% | -1.67% | -4.56% |
| Total Accrued Expenses | 925.60% | 22.59% | -26.91% | -65.43% | -38.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.98% | -34.60% | -88.21% | -15.31% | -6.95% |
| Total Finance Division Other Current Liabilities | 8.18% | -1.67% | -20.22% | 2.10% | 18.48% |
| Total Other Current Liabilities | 8.18% | -1.67% | -20.22% | 2.10% | 18.48% |
| Total Current Liabilities | 36.29% | -6.03% | -50.44% | -9.34% | -5.42% |
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| Total Current Liabilities | 36.29% | -6.03% | -50.44% | -9.34% | -5.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -8.98% | -16.88% | -55.33% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.26% | -16.20% | -6.14% | -12.38% | -29.24% |
| Total Liabilities | 32.41% | -6.93% | -46.95% | -14.44% | -7.11% |
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| Common Stock & APIC | 5.51% | 0.65% | 9.70% | 1.72% | 2.74% |
| Retained Earnings | -0.90% | -0.86% | -0.76% | -8.22% | -7.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 4.66% | -3.99% |
| Total Common Equity | 106.71% | -3.66% | 227.65% | -274.78% | -63.40% |
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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 | 106.71% | -3.66% | 227.65% | -274.78% | -63.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.71% | -3.66% | 227.65% | -274.78% | -63.40% |
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