Phunware, Inc.

Phunware, Inc.

PHUNยทNASDAQ

$2.57

+0.0000%
TechnologySoftware - Application

Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It also engages the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications; offering application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization; and pre-packaged and custom high-end personal computer systems for gaming, streaming, and cryptocurrency mining enthusiasts. The company was founded in 2009 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$51.88M
EPS-0.1600
P/E Ratio-5.08
Earnings Date11/06/2025
3Y+17.0%
5Y+295.0%
10Y+62.0%
3Y-77.0%
5Y-70.0%
10Y+328.0%
3Y+64.0%
5Y+2562.0%
10Y+55.0%
phun

Phunware, Inc. Funding & Solvency Profile

PHUN ยท NASDAQ
Cash & Cash Equivalents112.97M
Net Receivables276.00K
Inventory0.00
Other Current Assets509.00K
Total Current Assets114 M
Property, Plant & Equipment864.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets158.00K
Total Non-Current Assets1 M
Total Assets
114.78M

Financial Health Analysis

Current Ratio

17.63x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.07x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

107 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Phunware, Inc. Balance Sheet

PHUN โ€ข NASDAQ

Phunware, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016
ASSETS
CURRENT ASSETS
113M
3.9M
2M
23.1M
3.9M
276K
844K
308K
490.9K
103K
75K
10.1M
32.6M
0.0
0.0
19.7M
71.2M
0.0
113M
3.9M
2M
23.1M
3.9M
276K
844K
308K
490.9K
276K
550K
835K
967K
664K
1.7M
3.6M
6.2M
8.1M
276K
550K
835K
967K
664K
1.7M
3.6M
6.2M
8.1M
0.0
0.0
2.8M
2.6M
0.0
0.0
0.0
0.0
-8.1M
0.0
278K
472K
686K
94K
59K
272K
385K
32.2K
509K
199K
10.8M
32.6M
210K
309K
272K
0.0
32.2K
113.8M
5M
16.9M
60M
4.9M
2.3M
4.7M
6.9M
523.1K
NON-CURRENT ASSETS
864K
1.5M
2.5M
1.3M
13K
24K
66K
128K
255K
0.0
0.0
25.8M
33.3M
25.9M
25.9M
25.8M
25.9M
25.8M
0.0
0.0
2.5M
3.2M
111K
253K
521K
901K
2.2M
0.0
0.0
28.3M
36.5M
26M
26.1M
26.3M
26.8M
27.9M
0.0
0.0
0.0
0.0
91K
86K
19.7M
71.2M
70.4M
0.0
0.0
2M
1.3M
537K
241K
64K
-71.2M
-28.4M
158K
276K
7.8M
-1M
276K
276K
-14M
187K
196K
1M
1.8M
38M
38M
26.9M
26.7M
32.2M
27.1M
70.4M
114.8M
6.7M
54.8M
98M
31.8M
29.1M
36.9M
34M
71M
LIABILITIES
CURRENT LIABILITIES
3.8M
7.9M
7.9M
6.8M
8.6M
10.5M
9.9M
3.5M
0.0
3.8M
7.8M
7.5M
6.6M
8.5M
10.2M
9.9M
3.5M
0.0
95K
110K
431K
259K
165K
323K
0.0
0.0
0.0
53K
15K
2.1M
3.4M
4.1M
3.2M
2.9M
2.2M
1.8M
313K
4.9M
9.7M
4.9M
4.4M
1.1M
2M
1.8M
780K
313K
629K
696K
399K
0.0
0.0
0.0
0.0
83K
95K
110K
431K
259K
165K
323K
123K
118K
0.0
1M
1.3M
1.5M
4M
2.4M
3.4M
2.6M
1M
-5.2M
889K
1.7M
3.7M
10.8M
6.9M
1.7M
2.6M
7.7M
-7M
6.5M
16.5M
25.6M
30.3M
26.5M
19.8M
20M
15.2M
50.3K
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
4M
1.1M
0.0
0.0
0.0
528K
651K
1.3M
1.3M
2.7M
3.8M
5.6M
10.4M
1.7M
0.0
0.0
2M
1.3M
537K
241K
64K
387K
0.0
528K
0.0
1.2M
-1.3M
180K
83K
17K
10.9M
0.0
1.1M
1.7M
4.4M
2.4M
7.4M
5.2M
11.1M
10.9M
1.7M
932K
1.7M
2.6M
1.5M
0.0
0.0
0.0
0.0
83K
7.6M
18.2M
30M
32.7M
33.8M
25M
31.1M
26.1M
1.8M
SHAREHOLDERS' EQUITY
-502K
-502K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.1M
110.9M
41M
64.2M
2K
0.0
10K
10K
6K
4K
3K
3K
272.0
421M
292.5M
275.6M
264.9M
144.2M
128M
118.1M
110.3M
5.1M
-313.3M
-303M
-250.2M
-199.3M
-145.8M
-123.6M
-111.8M
-102M
-90.2K
0.0
-418K
-472K
-352K
-338K
-382K
-418K
-347K
-474K
0.0
0.0
0.0
0.0
0.0
0.0
-5.4M
0.0
467.3K
107.2M
-11.5M
24.9M
65.3M
-2M
4M
5.8M
7.9M
69.2M
107.2M
-11.5M
24.9M
65.3M
-2M
4M
5.8M
7.9M
69.2M
SUMMARY
114.8M
6.7M
54.8M
98M
31.8M
29.1M
36.9M
34M
71M
103K
75K
10.1M
32.6M
91K
86K
19.7M
142.4M
70.4M
932K
6.6M
12.3M
6.5M
8.4M
1.1M
2M
1.8M
780K
-112M
2.7M
10.3M
-16.7M
4.5M
829K
1.1M
1.5M
289.1K
20,186,491
20,186,491
20,186,491
20,186,491
20,186,491
20,186,491
20,186,491
20,186,491
20,186,491

SEC Filings

PHUN - Filing history and reports

No SEC filings available for PHUN