Phunware, Inc.
PHUN
$2.99
$0.010.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,771.73% | 1,143.86% | 1,743.35% | 3,007.64% | 101.23% |
| Total Receivables | -49.82% | 2.37% | 12.63% | -46.92% | -34.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.47% | 423.04% | -53.04% | -52.29% | -41.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.13% | -74.67% | -73.24% | -98.14% | -98.54% |
| Total Current Assets | 2,193.07% | 625.28% | 348.21% | 186.46% | -70.58% |
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| Total Current Assets | 2,193.07% | 625.28% | 348.21% | 186.46% | -70.58% |
| Net Property, Plant & Equipment | -42.05% | -69.74% | -66.95% | -63.19% | -40.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.75% | -24.80% | -24.80% | -24.80% | -97.16% |
| Total Assets | 1,606.02% | 47.48% | -43.45% | -46.60% | -87.73% |
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| Total Accounts Payable | -52.09% | -40.07% | -42.67% | -34.71% | 7.67% |
| Total Accrued Expenses | -83.79% | 217.65% | -81.00% | -90.46% | -84.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.38% | -94.84% | -93.93% | -90.13% | -46.30% |
| Total Finance Division Other Current Liabilities | -16.00% | -13.36% | -5.10% | -18.51% | -52.62% |
| Total Other Current Liabilities | -16.00% | -13.36% | -5.10% | -18.51% | -52.62% |
| Total Current Liabilities | -60.91% | -42.46% | -60.07% | -58.35% | -35.48% |
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| Total Current Liabilities | -60.91% | -42.46% | -60.07% | -58.35% | -35.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.96% | -69.67% | -69.81% | -69.91% | -46.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.89% | -4.04% | -51.24% | -43.00% | -73.42% |
| Total Liabilities | -58.22% | -44.07% | -60.76% | -59.05% | -39.29% |
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| Common Stock & APIC | 43.95% | 18.51% | 15.40% | 15.70% | 6.13% |
| Retained Earnings | -3.40% | -10.96% | -17.97% | -19.96% | -21.10% |
| Treasury Stock & Other | 45.43% | 4.66% | 0.86% | 0.43% | -94.92% |
| Total Common Equity | 1,035.52% | 344.32% | -21.32% | -33.22% | -146.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,035.52% | 344.32% | -21.32% | -33.22% | -146.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,035.52% | 344.32% | -21.32% | -33.22% | -146.05% |
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