PHUN — Phunware Balance Sheet
0.000.00%
Last trade - 00:00
- $51.21m
- $52.21m
- $4.83m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.276 | 3.94 | 23.1 | 1.96 | 3.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.67 | 0.664 | 0.967 | 0.958 | 0.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.31 | 4.91 | 60 | 16.9 | 4.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.024 | 0.013 | 1.26 | 3.93 | 1.49 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 29.1 | 31.8 | 99.3 | 54.8 | 6.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.8 | 26.5 | 30.3 | 25.6 | 16.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25 | 33.8 | 34 | 30 | 18.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4.03 | -1.98 | 65.3 | 24.9 | -11.5 |
Total Liabilities & Shareholders' Equity | 29.1 | 31.8 | 99.3 | 54.8 | 6.73 |
Total Common Shares Outstanding |