PHUN — Phunware Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Phunware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.94	23.1	1.96	3.93	113
Net Total Accounts Receivable
Net Total Receivables	0.664	0.967	0.958	0.55	0.276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.91	60	16.9	4.96	114
Net Property, Plant And Equipment	0.013	1.26	3.93	1.49	0.864
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31.8	99.3	54.8	6.73	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.5	30.3	25.6	16.5	6.45
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.8	34	30	18.2	7.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.98	65.3	24.9	-11.5	107
Total Liabilities & Shareholders' Equity	31.8	99.3	54.8	6.73	115
Total Common Shares Outstanding