PHUNWARE INC (PHUN) Stock Balance Sheet

NASDAQ:PHUN • US71948P2092

1.82 USD
+0.03 (+1.68%)
At close: Feb 13, 2026
1.8106 USD
-0.01 (-0.52%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PHUN Cash ChartPHUN Cash over time chart
103.78M112.97M3.93M1.96M23.14M
Receivables
PHUN Receivables ChartPHUN Receivables over time chart
350.00K276.00K550.00K958.00K967.00K
Inventories
PHUN Inventories ChartPHUN Inventories over time chart
N/AN/AN/A2.78M2.64M
Other Current Assets
PHUN Other Current Assets ChartPHUN Other Current Assets over time chart
710.00K509.00K477.00K11.17M33.27M
Total Current Assets
PHUN Total Current Assets ChartPHUN Total Current Assets over time chart
104.84M113.76M4.96M16.86M60.01M
 
Non-Current Assets
PPE Net
PHUN PPE Net ChartPHUN PPE Net over time chart
639.00K864.00K1.49M3.93M1.26M
Investments And Advances
PHUN Investments And Advances ChartPHUN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PHUN Goodwill ChartPHUN Goodwill over time chart
N/AN/A0.0031.11M33.26M
Intangibles
PHUN Intangibles ChartPHUN Intangibles over time chart
N/AN/AN/A2.52M3.21M
Other Non-Current Assets
PHUN Other Non-Current Assets ChartPHUN Other Non-Current Assets over time chart
158.00K158.00K276.00K402.00K1.55M
Total Non-Current Assets
PHUN Total Non-Current Assets ChartPHUN Total Non-Current Assets over time chart
797.00K1.02M1.77M37.97M39.29M
 
TOTAL ASSETS
PHUN TOTAL ASSETS ChartPHUN TOTAL ASSETS over time chart
105.64M114.78M6.73M54.84M99.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHUN Short Term Debt ChartPHUN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHUN Current Portion Of LT Debt. ChartPHUN Current Portion Of LT Debt. over time chart
N/A0.004.94M9.67M4.90M
Accrued Expenses
PHUN Accrued Expenses ChartPHUN Accrued Expenses over time chart
487.00K366.00K956.00K3.16M9.31M
Accounts Payable
PHUN Accounts Payable ChartPHUN Accounts Payable over time chart
3.18M3.75M7.84M7.93M7.04M
Other Current Liabilities
PHUN Other Current Liabilities ChartPHUN Other Current Liabilities over time chart
2.49M2.33M2.77M4.82M9.04M
Total Current Liabilities
PHUN Total Current Liabilities ChartPHUN Total Current Liabilities over time chart
6.16M6.45M16.50M25.58M30.29M
 
Non-Current Liabilities
Long Term Debt
PHUN Long Term Debt ChartPHUN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PHUN Deferred Taxes/Income ChartPHUN Deferred Taxes/Income over time chart
N/AN/AN/A1.96M1.28M
Other Non-Current Liabilities
PHUN Other Non-Current Liabilities ChartPHUN Other Non-Current Liabilities over time chart
1.16M1.15M1.68M4.38M2.45M
Total Non-Current Liabilities
PHUN Total Non-Current Liabilities ChartPHUN Total Non-Current Liabilities over time chart
1.16M1.15M1.68M4.38M3.72M
 
TOTAL LIABILITIES
PHUN TOTAL LIABILITIES ChartPHUN TOTAL LIABILITIES over time chart
7.32M7.60M18.18M29.95M34.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHUN Retained Earnings ChartPHUN Retained Earnings over time chart
-322.60M-313.32M-303.00M-250.22M-199.32M
Additional Paid In Capital
PHUN Additional Paid In Capital ChartPHUN Additional Paid In Capital over time chart
421.42M421.00M292.47M275.56M264.94M
Common Shares
PHUN Common Shares ChartPHUN Common Shares over time chart
2.00K2.00K0.0010.00K10.00K
Treasury Stock
PHUN Treasury Stock ChartPHUN Treasury Stock over time chart
-502.00K-502.00K-502.00KN/AN/A
Other Shareholders' Equity
PHUN Other Shareholders' Equity ChartPHUN Other Shareholders' Equity over time chart
N/A0.00-418.00K-472.00K-352.00K
Shares Outstanding
PHUN Shares Outstanding ChartPHUN Shares Outstanding over time chart
20.19M20.16M3.84M2.06M1.94M
Tangible Book Value per Share
PHUN Tangible Book Value per Share ChartPHUN Tangible Book Value per Share over time chart
4.875.32-2.98-4.2414.89
Total Shareholders' Equity
PHUN Total Shareholders' Equity ChartPHUN Total Shareholders' Equity over time chart
98.33M107.18M-11.46M24.88M65.28M
 
TOTAL LIABILITIES AND EQUITY
PHUN TOTAL LIABILITIES AND EQUITY ChartPHUN TOTAL LIABILITIES AND EQUITY over time chart
105.64M114.78M6.73M54.84M99.29M
 
Statistics
Debt/Equity
PHUN Debt/Equity ChartPHUN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PHUN Current Ratio ChartPHUN Current Ratio over time chart
17.0317.630.300.661.98
Return On Assets (ROA)
PHUN Return On Assets (ROA) ChartPHUN Return On Assets (ROA) over time chart
-11.27%-8.99%-784.56%-92.81%-53.90%
Return On Equity (ROE)
PHUN Return On Equity (ROE) ChartPHUN Return On Equity (ROE) over time chart
-12.11%-9.62%N/A-204.55%-81.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHUN Balance Sheet - Short Vs Long Term ChartPHUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M