Phunware, Inc. financial data

Symbol
PHUN on Nasdaq
Location
7800 Shoal Creek Blvd, Suite 230 S, Austin, X1
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Stellar Acquisition III Inc. (to 12/28/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +80.8%
Quick Ratio 10.3 % -21.4%
Debt-to-equity 244 % +112%
Return On Equity -788 % -547%
Return On Assets -229 % -304%
Operating Margin -939 % -220%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares -90.6%
Common Stock, Shares, Outstanding 8.61M shares -92%
Entity Public Float 101M USD 0%
Common Stock, Value, Issued 1K USD -90.9%
Weighted Average Number of Shares Outstanding, Basic 8.3M shares +295%
Weighted Average Number of Shares Outstanding, Diluted 8.3M shares +295%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.13M USD -21.9%
Research and Development Expense 2.45M USD -60.8%
Selling and Marketing Expense 2.38M USD -11.7%
General and Administrative Expense 10.1M USD -37.1%
Operating Income (Loss) -38.7M USD -59.6%
Nonoperating Income (Expense) 6K USD -99.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.7M USD -79.6%
Income Tax Expense (Benefit) 29K USD +625%
Net Income (Loss) Attributable to Parent -46.9M USD -58%
Earnings Per Share, Basic -0.37 USD/shares +53.2%
Earnings Per Share, Diluted -0.37 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD +1743%
Accounts Receivable, after Allowance for Credit Loss, Current 550K USD -34.1%
Inventory, Net 899K USD -72.2%
Assets, Current 21.7M USD +348%
Deferred Income Tax Assets, Net 1.28M USD +138%
Property, Plant and Equipment, Net 31K USD -83.5%
Operating Lease, Right-of-Use Asset 1.11M USD -66%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -24.8%
Goodwill 0 USD -100%
Assets 23.1M USD -43.4%
Accounts Payable, Current 4.79M USD -42.7%
Accrued Liabilities, Current 293K USD -81%
Contract with Customer, Liability, Current 975K USD -10.7%
Liabilities, Current 7.69M USD -60.1%
Contract with Customer, Liability, Noncurrent 512K USD -51.2%
Deferred Income Tax Liabilities, Net 1.28M USD +138%
Operating Lease, Liability, Noncurrent 780K USD -69.8%
Liabilities 8.98M USD -60.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418K USD +1.88%
Retained Earnings (Accumulated Deficit) -308M USD -18%
Stockholders' Equity Attributable to Parent 14.1M USD -21.3%
Liabilities and Equity 23.1M USD -43.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.53M USD +25.1%
Net Cash Provided by (Used in) Financing Activities 23.2M USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 8.62M shares -92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4M USD +1743%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -99.1%
Deferred Tax Assets, Valuation Allowance 65.4M USD +10.7%
Deferred Tax Assets, Gross 66.8M USD +9.44%
Operating Lease, Liability 1.21M USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.9M USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD -67.6%
Operating Lease, Liability, Current 429K USD -55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 370K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD -72.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD -78.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 284K USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards 58.9M USD +23.6%
Unrecognized Tax Benefits 1.76M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD -61.8%
Additional Paid in Capital 323M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -28.4%
Interest Expense 759K USD -73.3%