Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Phunware (PHUN)
- 2.000
- +0.150+8.11%
Close Jan 22 16:00 ET
40.37MMarket Cap-3.85P/E (TTM)
2.010High1.860Low146.46KVolume1.860Open1.850Prev Close287.10KTurnover0.73%Turnover RatioLossP/E (Static)20.19MShares4.32052wk High0.41P/B40.22MFloat Cap1.77052wk Low--Dividend TTM20.11MShs Float27500.000Historical High--Div Yield TTM8.11%Range %1.770Historical Low1.960Avg 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 | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?