PHUN — Phunware Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	23.1	1.96	3.93	113	101
Net Total Accounts Receivable
Net Total Receivables	0.967	0.958	0.55	0.276	0.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60	16.9	4.96	114	120
Net Property, Plant And Equipment	1.26	3.93	1.49	0.864	0.563
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	99.3	54.8	6.73	115	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.3	25.6	16.5	6.45	23.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34	30	18.2	7.6	24.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.3	24.9	-11.5	107	96.3
Total Liabilities & Shareholders' Equity	99.3	54.8	6.73	115	121
Total Common Shares Outstanding