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US Stock MarketDetailed Quotes
Phunware (PHUN)
- 1.910
- -0.090-4.50%
Close Jan 23 15:57 ET
- 1.940
- +0.030+1.57%
Post 18:17 ET
38.56MMarket Cap-3.67P/E (TTM)
2.000High1.910Low65.33KVolume1.980Open2.000Prev Close126.66KTurnover0.33%Turnover RatioLossP/E (Static)20.19MShares4.32052wk High0.39P/B38.41MFloat Cap1.77052wk Low--Dividend TTM20.11MShs Float27500.000Historical High--Div Yield TTM4.50%Range %1.770Historical Low1.938Avg Price1Lot Size
Phunware (PHUN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 192.04%103.78M | 421.69%106.26M | 408.74%109.72M | 2,771.73%112.97M | 2,771.73%112.97M | 1,143.86%35.54M | 1,743.35%20.37M | 3,007.64%21.57M | 101.23%3.93M | 101.23%3.93M |
| -Cash and cash equivalents | 192.04%103.78M | 421.69%106.26M | 408.74%109.72M | 2,771.73%112.97M | 2,771.73%112.97M | 1,143.86%35.54M | 1,743.35%20.37M | 3,007.64%21.57M | 101.23%3.93M | 101.23%3.93M |
| Receivables | -67.53%350K | -61.01%379K | 9.42%697K | -49.82%276K | -49.82%276K | 2.37%1.08M | 12.63%972K | -46.92%637K | -34.13%550K | -34.13%550K |
| -Accounts receivable | -67.53%350K | -61.01%379K | 9.42%697K | -49.82%276K | -49.82%276K | 2.37%1.08M | 12.63%972K | -46.92%637K | -34.13%550K | -34.13%550K |
| Other current assets | -77.47%710K | 80.77%564K | 65.84%670K | 13.36%509K | 13.36%509K | 367.66%3.15M | -55.11%312K | -87.89%404K | -95.82%449K | -95.82%449K |
| Total current assets | 163.64%104.84M | 395.11%107.21M | 390.75%111.09M | 2,193.07%113.76M | 2,193.07%113.76M | 625.28%39.77M | 348.21%21.65M | 186.46%22.64M | -70.58%4.96M | -70.58%4.96M |
| Non current assets | ||||||||||
| Net PPE | -34.12%639K | -37.23%715K | -41.91%790K | -42.05%864K | -42.05%864K | -69.74%970K | -66.95%1.14M | -63.19%1.36M | -40.19%1.49M | -40.19%1.49M |
| -Gross PPE | -34.12%639K | -37.23%715K | -41.91%790K | -42.05%864K | -42.05%864K | -69.74%970K | -66.95%1.14M | -63.19%1.36M | -40.19%1.49M | -40.19%1.49M |
| Other non current assets | -42.75%158K | -42.75%158K | -42.75%158K | -42.75%158K | -42.75%158K | -24.80%276K | -24.80%276K | -24.80%276K | -97.16%276K | -97.16%276K |
| Total non current assets | -36.04%797K | -38.30%873K | -42.05%948K | -42.16%1.02M | -42.16%1.02M | -94.42%1.25M | -96.06%1.42M | -95.64%1.64M | -95.35%1.77M | -95.35%1.77M |
| Total assets | 157.58%105.64M | 368.53%108.08M | 361.58%112.03M | 1,606.02%114.78M | 1,606.02%114.78M | 47.48%41.01M | -43.45%23.07M | -46.60%24.27M | -87.73%6.73M | -87.73%6.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.75%4.38M | -20.27%4.78M | -15.90%5.28M | -44.79%5.05M | -44.79%5.05M | -34.82%5.98M | -37.30%5.99M | -30.05%6.27M | 0.07%9.15M | 0.07%9.15M |
| -accounts payable | -33.48%3.18M | -25.36%3.57M | -19.66%4.07M | -52.09%3.75M | -52.09%3.75M | -40.07%4.78M | -42.67%4.79M | -34.71%5.07M | 4.35%7.84M | 4.35%7.84M |
| -Total tax payable | ---- | ---- | ---- | -13.64%95K | -13.64%95K | ---- | ---- | ---- | -74.48%110K | -74.48%110K |
| -Other payable | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Current accrued expenses | -94.94%152K | -39.93%176K | 105.86%492K | -83.79%53K | -83.79%53K | 217.65%3.01M | -81.00%293K | -90.46%239K | -84.27%327K | -84.27%327K |
| Current debt and capital lease obligation | -1.18%335K | -23.78%327K | -51.22%320K | -94.38%313K | -94.38%313K | -94.84%339K | -93.93%429K | -90.13%656K | -46.30%5.57M | -46.30%5.57M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.94%4.94M | -48.94%4.94M |
| -Current capital lease obligation | -1.18%335K | -23.78%327K | -51.22%320K | -50.24%313K | -50.24%313K | -66.37%339K | -55.68%429K | -31.74%656K | -9.63%629K | -9.63%629K |
| Current deferred liabilities | 11.88%1.29M | -9.23%885K | 11.07%1.12M | -17.81%1.03M | -17.81%1.03M | -23.94%1.15M | -10.71%975K | -33.07%1.01M | -17.83%1.26M | -17.83%1.26M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1.2M | 0.00%1.2M | 39,966.67%1.2M | -91.67%205K | -91.67%205K |
| Current liabilities | -41.23%6.16M | -19.82%6.16M | -11.84%7.21M | -60.91%6.45M | -60.91%6.45M | -42.46%10.48M | -60.07%7.69M | -58.35%8.18M | -35.48%16.5M | -35.48%16.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -47.71%366K | -41.92%453K | -37.34%537K | -39.96%619K | -39.96%619K | -69.67%700K | -69.81%780K | -69.91%857K | -46.52%1.03M | -46.52%1.03M |
| -Long term capital lease obligation | -47.71%366K | -41.92%453K | -37.34%537K | -39.96%619K | -39.96%619K | -69.67%700K | -69.81%780K | -69.91%857K | -46.52%1.03M | -46.52%1.03M |
| Non current deferred liabilities | 11.22%793K | 68.75%864K | 8.02%660K | -18.89%528K | -18.89%528K | -4.04%713K | -51.24%512K | -43.00%611K | -48.90%651K | -48.90%651K |
| Total non current liabilities | -17.98%1.16M | 1.93%1.32M | -18.46%1.2M | -31.81%1.15M | -31.81%1.15M | -53.69%1.41M | -64.45%1.29M | -62.55%1.47M | -61.57%1.68M | -61.57%1.68M |
| Total liabilities | -38.47%7.32M | -16.69%7.48M | -12.84%8.41M | -58.22%7.6M | -58.22%7.6M | -44.07%11.89M | -60.76%8.98M | -59.05%9.65M | -39.29%18.19M | -39.29%18.19M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | 100.00%2K | --2K | --2K | -92.31%1K | -90.91%1K | -90.00%1K | --0 | --0 |
| -common stock | 100.00%2K | 100.00%2K | 100.00%2K | --2K | --2K | -92.31%1K | -90.91%1K | -90.00%1K | --0 | --0 |
| Retained earnings | -3.83%-322.6M | -3.98%-320.19M | -3.85%-317.04M | -3.40%-313.32M | -3.40%-313.32M | -10.96%-310.69M | -17.97%-307.93M | -19.96%-305.3M | -21.10%-303M | -21.10%-303M |
| Paid-in capital | 23.68%421.42M | 30.46%421.29M | 31.27%421.17M | 43.95%421M | 43.95%421M | 18.52%340.73M | 15.40%322.94M | 15.70%320.84M | 6.13%292.47M | 6.13%292.47M |
| Less: Treasury stock | 0.00%502K | 0.00%502K | 0.00%502K | 0.00%502K | 0.00%502K | 0.00%502K | 0.00%502K | 5.68%502K | --502K | --502K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 9.72%-418K | 1.88%-418K | 6.90%-418K | 11.44%-418K | 11.44%-418K |
| Total stockholders'equity | 237.60%98.33M | 613.98%100.6M | 608.55%103.63M | 1,035.52%107.18M | 1,035.52%107.18M | 344.32%29.13M | -21.32%14.09M | -33.22%14.63M | -146.05%-11.46M | -146.05%-11.46M |
| Total equity | 237.60%98.33M | 613.98%100.6M | 608.55%103.63M | 1,035.52%107.18M | 1,035.52%107.18M | 344.32%29.13M | -21.32%14.09M | -33.22%14.63M | -146.05%-11.46M | -146.05%-11.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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