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PHUNPhunware, Inc.$ --
Phunware, Inc.

Phunware, Inc.

PHUN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-27

Total Assets

account_balance
120.9M USD
No comparison

Shareholders' Equity

savings
96.3M USD
No comparison

Equity Ratio

pie_chart
79.7%
No comparison

Book Value Per Share

paid
4.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
100.59M
100.59M
96,000
300,000
0
19.16M
120.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
563,000
563,000
0
0
158,000
120.87M
721,000
120.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.07M
0
0
1.39M
0
23.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
619,000
619,000
0
-99.97M
646,000
24.55M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
20.18M
421.54M
-324.72M
-0
0
-502,000
96.32M

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