$2.57
+0.0000%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
PHUN โข NASDAQ
| Phunware, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 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 |
PHUN - Filing history and reports
No SEC filings available for PHUN
Continue your PHUN research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.