PHUNWARE INC (PHUN)
US71948P2092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.93M | 1.96M | 23.14M | 3.94M | 280.00K | |||
| Receivables | 550.00K | 960.00K | 970.00K | 660.00K | 1.67M | |||
| Inventories | N/A | 2.78M | 2.64M | N/A | N/A | |||
| Other Current Assets | 477.00K | 11.17M | 33.27M | 300.00K | 370.00K | |||
| Total Current Assets | 4.96M | 16.86M | 60.01M | 4.91M | 2.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49M | 3.93M | 1.26M | 10.00K | 20.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 31.11M | 33.26M | 25.90M | 25.86M | |||
| Intangibles | N/A | 2.52M | 3.21M | 110.00K | 250.00K | |||
| Other Non-Current Assets | 276.00K | 400.00K | 1.55M | 900.00K | 600.00K | |||
| Total Non-Current Assets | 1.77M | 37.98M | 39.28M | 26.93M | 26.73M | |||
| TOTAL ASSETS | 6.73M | 54.84M | 99.29M | 31.84M | 29.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.94M | 9.67M | 4.90M | 4.44M | N/A | |||
| Accrued Expenses | 956.00K | 3.16M | 9.32M | 8.35M | 4.04M | |||
| Accounts Payable | 7.84M | 7.93M | 7.04M | 8.46M | 10.16M | |||
| Other Current Liabilities | 2.77M | 4.82M | 9.04M | 5.21M | 5.64M | |||
| Total Current Liabilities | 16.50M | 25.58M | 30.29M | 26.46M | 19.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.96M | 1.11M | |||
| Deferred Taxes/Income | N/A | 1.96M | 1.28M | 540.00K | 240.00K | |||
| Other Non-Current Liabilities | 1.68M | 4.38M | 2.45M | 2.86M | 3.85M | |||
| Total Non-Current Liabilities | 1.68M | 4.37M | 3.73M | 7.36M | 5.20M | |||
| TOTAL LIABILITIES | 18.18M | 29.95M | 34.02M | 33.82M | 25.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -303.00M | -250.22M | -199.33M | -145.80M | -123.60M | |||
| Additional Paid In Capital | 292.47M | 275.56M | 264.94M | 144.16M | 128.01M | |||
| Common Shares | 390.00 | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Treasury Stock | -502.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -418.39K | -470.00K | -350.00K | -340.00K | -380.00K | |||
| Shares Outstanding | 3.84M | 103.15M | 96.75M | 56.38M | 39.82M | |||
| Tangible Book Value per Share | -2.98 | -0.08 | 0.30 | -0.50 | -0.55 | |||
| Total Shareholders' Equity | -11.46M | 24.88M | 65.28M | -1.98M | 4.03M | |||
| TOTAL LIABILITIES AND EQUITY | 6.73M | 54.84M | 99.29M | 31.84M | 29.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -2.00 | 0.28 | |||
| Current Ratio | 0.30 | 0.66 | 1.98 | 0.19 | 0.12 | |||
| Return On Assets (ROA) | -784.56% | -92.80% | -53.90% | -69.72% | -44.30% | |||
| Return On Equity (ROE) | N/A | -204.54% | -81.99% | N/A | -319.35% | |||
All data in USD