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 | 1,143.86% | 1,743.35% | 3,007.64% | 101.23% | -66.54% |
| Total Receivables | 2.37% | 12.63% | -46.92% | -34.13% | -41.86% |
| Inventory | -- | -- | -- | -- | -72.22% |
| Prepaid Expenses | 423.04% | -53.04% | -52.29% | -41.10% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.67% | -73.24% | -98.14% | -98.54% | -99.41% |
| Total Current Assets | 625.28% | 348.21% | 186.46% | -70.58% | -79.63% |
|
|
|||||
| Total Current Assets | 625.28% | 348.21% | 186.46% | -70.58% | -79.63% |
| Net Property, Plant & Equipment | -69.74% | -66.95% | -63.19% | -40.19% | -22.49% |
| Long-term Investments | -- | -- | -- | -- | -49.39% |
| Goodwill | -- | -- | -- | -- | -49.39% |
| Total Other Intangibles | -- | -- | -- | -- | -24.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.80% | -24.80% | -24.80% | -97.16% | -78.15% |
| Total Assets | 47.48% | -43.45% | -46.60% | -87.73% | -59.39% |
|
|
|||||
| Total Accounts Payable | -40.07% | -42.67% | -34.71% | 7.67% | 6.06% |
| Total Accrued Expenses | 217.65% | -81.00% | -90.46% | -84.27% | -69.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.84% | -93.93% | -90.13% | -46.30% | -51.83% |
| Total Finance Division Other Current Liabilities | -13.36% | -5.10% | -18.51% | -52.62% | -51.81% |
| Total Other Current Liabilities | -13.36% | -5.10% | -18.51% | -52.62% | -51.81% |
| Total Current Liabilities | -42.46% | -60.07% | -58.35% | -35.48% | -39.21% |
|
|
|||||
| Total Current Liabilities | -42.46% | -60.07% | -58.35% | -35.48% | -39.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.67% | -69.81% | -69.91% | -46.52% | -30.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | -51.24% | -43.00% | -73.42% | -69.50% |
| Total Liabilities | -44.07% | -60.76% | -59.05% | -39.29% | -40.46% |
|
|
|||||
| Common Stock & APIC | 18.51% | 15.40% | 15.70% | 6.13% | 5.44% |
| Retained Earnings | -10.96% | -17.97% | -19.96% | -21.10% | -16.99% |
| Treasury Stock & Other | 4.66% | 0.86% | 0.43% | -94.92% | -74.50% |
| Total Common Equity | 344.32% | -21.32% | -33.22% | -146.05% | -80.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 344.32% | -21.32% | -33.22% | -146.05% | -80.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.32% | -21.32% | -33.22% | -146.05% | -80.00% |
|
|
|||||
