Phunware, Inc. (PHUN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 99.08M | 120.15M | 104.84M | 107.21M | 111.09M | 113.76M | 39.77M | 21.65M | 22.64M | 4.96M | 5.48M | 4.83M | 7.9M | 16.86M | 26.91M | 20.82M | 42.27M | 60.01M | 3.64M | 5.73M |
| Cash & Short-Term Investments | 97.86M | 100.59M | 103.78M | 106.26M | 109.72M | 112.97M | 35.54M | 20.37M | 21.57M | 3.93M | 2.86M | 1.1M | 694K | 1.96M | 8.54M | 2.71M | 10.81M | 23.14M | 882K | 2.71M |
| Cash Only | 97.86M | 100.59M | 103.78M | 106.26M | 109.72M | 112.97M | 35.54M | 20.37M | 21.57M | 3.93M | 2.86M | 1.1M | 694K | 1.96M | 8.54M | 2.71M | 10.81M | 23.14M | 882K | 2.71M |
| Short-Term Investments | 73K | 96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 474K | 300K | 350K | 379K | 697K | 276K | 1.08M | 972K | 637K | 550K | 1.05M | 863K | 1.2M | 958K | 1.71M | 803K | 1.22M | 967K | 1.22M | 659K |
| Days Sales Outstanding | 64.26 | 37.94 | 53.91 | 107.6 | 63.64 | 105.21 | 141.8 | 72.41 | 58.64 | -11.9 | 70.4 | 72.48 | 72.25 | 25.75 | 24.33 | 16.77 | 14.51 | 18.65 | 40.08 | 50.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 899K | 2.17M | 2.67M | 2.78M | 3.24M | 3.53M | 4.7M | 2.64M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | -6.21 | 227.19 | 289.7 | 192.99 | 73.15 | 78.51 | 94.41 | 65.92 | 57.91 | - | - |
| Other Current Assets | 748K | 19.26M | 127K | 564K | 670K | 509K | 3.15M | 312K | 432K | 171K | 674K | 71K | 3.34M | 11.17M | 12.62M | 12.59M | 24.24M | 32.58M | 886K | 1.64M |
| Total Non-Current Assets | 644K | 721K | 797K | 873K | 948K | 1.02M | 1.25M | 1.42M | 1.64M | 1.77M | 22.33M | 35.96M | 37.55M | 39.93M | 41.56M | 40.42M | 39.15M | 38.01M | 28.31M | 28.48M |
| Property, Plant & Equipment | 486K | 563K | 639K | 715K | 790K | 864K | 970K | 1.14M | 1.36M | 1.49M | 3.21M | 3.45M | 3.69M | 3.93M | 4.14M | 2.74M | 1.26M | 1.26M | 1.49M | 1.61M |
| Fixed Asset Turnover | 1.03x | 1.31x | 0.92x | 0.60x | 0.83x | 0.65x | 0.63x | 0.81x | 0.65x | -2.64x | 0.38x | 0.36x | 0.35x | 1.18x | 1.38x | 2.74x | 5.37x | 3.93x | 1.40x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.73M | 29.96M | 31.14M | 31.11M | 33.06M | 33.14M | 33.23M | 33.26M | 25.88M | 25.91M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 2.19M | 2.36M | 2.52M | 2.69M | 2.86M | 3.03M | 3.21M | 38K | 54K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 91K |
| Other Non-Current Assets | 158K | 158K | 158K | 158K | 158K | 158K | 276K | 276K | 276K | 276K | 367K | 367K | 367K | 402K | 402K | 402K | 354K | -1M | 276K | 276K |
| Total Assets | 99.73M | 120.87M | 105.64M | 108.08M | 112.03M | 114.78M | 41.01M | 23.07M | 24.27M | 6.73M | 27.81M | 40.79M | 45.46M | 56.8M | 68.48M | 61.24M | 81.42M | 98.02M | 31.95M | 34.21M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.04x | 0.06x | -0.36x | 0.04x | 0.03x | 0.03x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.03x |
| Asset Growth % | -10.99% | 5.3% | 157.58% | 368.53% | 361.58% | 1606.02% | 47.48% | -43.45% | -46.6% | -88.15% | -59.39% | -33.39% | -44.17% | -42.06% | 114.33% | 79% | 48.24% | 207.88% | 8.85% | 21.23% |
| Total Current Liabilities | 5.85M | 23.91M | 6.16M | 6.16M | 7.21M | 6.45M | 10.47M | 7.69M | 8.18M | 16.5M | 18.2M | 19.25M | 19.64M | 25.58M | 29.94M | 21.16M | 26.12M | 30.29M | 14.85M | 16.16M |
| Accounts Payable | 2.63M | 1.07M | 3.18M | 3.57M | 4.07M | 3.75M | 4.78M | 4.79M | 5.07M | 7.84M | 7.97M | 8.35M | 7.76M | 7.28M | 7.51M | 7.51M | 6.81M | 6.59M | 7.08M | 7.04M |
| Days Payables Outstanding | 1.05K | 586.67 | 926.87 | 1.31K | 1.07K | 864.27 | 1.28K | 829.01 | 1.48K | -105.86 | 1.21K | 964.78 | 532.6 | 179.87 | 174.39 | 164.32 | 120.41 | 150.19 | 633.24 | 599.92 |
| Short-Term Debt | 350K | 342K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94M | 5.56M | 6.09M | 5.69M | 10.62M | 12.69M | 2.65M | 3.92M | 4.9M | 569K | 599K |
| Deferred Revenue (Current) | 1.51M | 1.39M | 0 | 885K | 1.12M | 1.03M | 1.15M | 975K | 1.01M | 1.26M | 1.52M | 1.09M | 1.51M | 2.9M | 1.65M | 1.72M | 3.26M | 3.97M | 1.81M | 2.01M |
| Other Current Liabilities | 1.35M | 21.11M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 1.2M | 1.2M | 1.21M | 3.18M | 1.54M | 1.73M | 4.6M | 10.78M | 2.48M | 4.02M |
| Current Ratio | 16.95x | 5.03x | 17.03x | 17.40x | 15.41x | 17.63x | 3.80x | 2.82x | 2.77x | 0.30x | 0.30x | 0.25x | 0.40x | 0.66x | 0.90x | 0.98x | 1.62x | 1.98x | 0.25x | 0.35x |
| Quick Ratio | 16.95x | 5.03x | 17.03x | 17.40x | 15.41x | 17.63x | 3.80x | 2.82x | 2.77x | 0.30x | 0.25x | 0.14x | 0.27x | 0.55x | 0.79x | 0.82x | 1.44x | 1.89x | 0.25x | 0.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 87.74 | -911.23 | -602.59 | -267.35 | -80.96 | -71.54 | -53.13 | -39.98 | -73.63 | - | - |
| Total Non-Current Liabilities | 644K | 646K | 1.16M | 1.32M | 1.2M | 1.15M | 1.41M | 1.29M | 1.47M | 1.68M | 3.05M | 3.63M | 3.92M | 6.34M | 5.75M | 4.38M | 3.31M | 2.45M | 4.08M | 7.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 3.92M |
| Capital Lease Obligations | 187K | 277K | 366K | 453K | 537K | 619K | 700K | 780K | 857K | 1.03M | 2.31M | 2.58M | 2.85M | 1.93M | 3.32M | 2.24M | 1.02M | 1.15M | 1.23M | 1.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.28M | 1.28M | 1.28M | 1.28M | 537K | 537K |
| Other Non-Current Liabilities | 0 | 0 | 793K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 | -1.28M | 0 | 0 |
| Total Liabilities | 6.49M | 24.55M | 7.32M | 7.48M | 8.41M | 7.6M | 11.89M | 8.98M | 9.65M | 18.18M | 21.25M | 22.88M | 23.56M | 31.91M | 35.7M | 25.54M | 29.43M | 32.74M | 18.93M | 23.73M |
| Total Debt | 537K | 619K | 701K | 780K | 857K | 932K | 1.04M | 1.21M | 1.51M | 6.6M | 8.88M | 9.65M | 9.5M | 13.24M | 16.96M | 5.5M | 5.36M | 6.45M | 3.33M | 6.37M |
| Net Debt | -97.32M | -99.97M | -103.08M | -105.48M | -108.86M | -112.04M | -34.5M | -19.16M | -20.05M | 2.66M | 6.02M | 8.54M | 8.8M | 11.29M | 8.42M | 2.8M | -5.45M | -16.69M | 2.45M | 3.66M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.09x | 0.10x | - | 1.35x | 0.54x | 0.43x | 0.53x | 0.52x | 0.15x | 0.10x | 0.10x | 0.26x | 0.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.95x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.58x | - |
| Interest Coverage | -446.94x | -882.78x | -64.11x | -627.80x | -412.67x | -287.00x | -275.00x | -327.88x | -20.22x | -31.04x | -50.96x | -6.98x | -5.91x | -13.30x | -7.09x | -61.53x | -38.15x | -75.03x | - | -3.21x |
| Total Equity | 93.23M | 96.32M | 98.33M | 100.6M | 103.63M | 107.18M | 29.13M | 14.09M | 14.63M | -11.46M | 6.55M | 17.91M | 21.9M | 24.88M | 32.78M | 35.69M | 51.99M | 65.28M | 13.03M | 10.48M |
| Equity Growth % | -10.03% | -10.14% | 237.6% | 613.98% | 608.55% | 1035.52% | 344.32% | -21.32% | -33.22% | -146.05% | -80% | -49.83% | -57.87% | -61.88% | 151.69% | 240.61% | 213.97% | 3398.48% | 370.73% | 1938.72% |
| Book Value per Share | 4.62 | 4.77 | 4.87 | 4.99 | 6.65 | 9.77 | 2.62 | 1.70 | 2.13 | -3.88 | 2.73 | 8.52 | 10.61 | 12.14 | 16.59 | 18.24 | 26.84 | 35.77 | 8.72 | 7.32 |
| Total Shareholders' Equity | 93.23M | 96.32M | 98.33M | 100.6M | 103.63M | 107.18M | 29.13M | 14.09M | 14.63M | -11.46M | 6.55M | 17.91M | 21.9M | 24.88M | 32.78M | 35.69M | 51.99M | 65.28M | 13.03M | 10.48M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 0 | 13K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 8K | 7K |
| Retained Earnings | -327.92M | -324.72M | -322.6M | -320.19M | -317.04M | -313.32M | -310.69M | -307.93M | -305.3M | -303M | -279.99M | -261.01M | -254.49M | -250.22M | -239.33M | -231.31M | -214.24M | -199.32M | -167.51M | -166.46M |
| Treasury Stock | -502K | -502K | -502K | -502K | -502K | -502K | -502K | -502K | -502K | -502K | -502K | -502K | -475K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -418K | -418K | -418K | -418K | -463K | -426K | -449K | -472K | -553K | -469K | -384K | -352K | -356K | -323K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |