Phunware, Inc. financial data

Symbol
PHUN, PHUNW on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
7800 Shoal Creek Blvd, Suite 230 S, Austin, United States
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Stellar Acquisition III Inc. (to 12/28/2018)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61 % -18.9%
Quick Ratio 10.3 % -21.4%
Debt-to-equity 260 % +162%
Return On Equity -736 % -427%
Return On Assets -204 % -192%
Operating Margin -950 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.03M shares -92.3%
Common Stock, Shares, Outstanding 8.27M shares -92%
Entity Public Float 101M USD 0%
Common Stock, Value, Issued 1K USD -90%
Weighted Average Number of Shares Outstanding, Basic 6.86B shares +233%
Weighted Average Number of Shares Outstanding, Diluted 6.86B shares +233%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.41M USD +306%
Research and Development Expense 3.16M USD -54.2%
Selling and Marketing Expense 2.92M USD -16.3%
General and Administrative Expense 12.1M USD -29.2%
Operating Income (Loss) -41.9M USD -62.9%
Nonoperating Income (Expense) 1.38M USD -80.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.5M USD -18.4%
Income Tax Expense (Benefit) 29K USD +625%
Net Income (Loss) Attributable to Parent -50.8M USD -26.2%
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 21.6M USD +3008%
Accounts Receivable, after Allowance for Credit Loss, Current 550K USD -34.1%
Inventory, Net 899K USD -72.2%
Assets, Current 22.6M USD +186%
Deferred Income Tax Assets, Net 1.28M USD +138%
Property, Plant and Equipment, Net 35K USD -83%
Operating Lease, Right-of-Use Asset 1.33M USD -62%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -24.8%
Goodwill 0 USD -100%
Assets 24.3M USD -46.6%
Accounts Payable, Current 5.07M USD -34.7%
Accrued Liabilities, Current 239K USD -90.5%
Contract with Customer, Liability, Current 1.01M USD -33.1%
Liabilities, Current 8.18M USD -58.3%
Contract with Customer, Liability, Noncurrent 611K USD -43%
Deferred Income Tax Liabilities, Net 1.28M USD +138%
Operating Lease, Liability, Noncurrent 857K USD -69.9%
Liabilities 9.65M USD -59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418K USD +6.9%
Retained Earnings (Accumulated Deficit) -305M USD -20%
Stockholders' Equity Attributable to Parent 14.6M USD -33.2%
Liabilities and Equity 24.3M USD -46.6%

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 8.28M shares -92.1%
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 21.6M USD +3008%
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 1.51M USD -60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.8M USD -26%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -62.1%
Operating Lease, Liability, Current 656K USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 370K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 463K USD -64.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 284K USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards 58.9M USD +23.6%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 29K USD +625%
Unrecognized Tax Benefits 1.76M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD -61.8%
Additional Paid in Capital 321M USD +15.7%
Current State and Local Tax Expense (Benefit) 29K USD +625%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 689K USD +189%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -28.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1.3M USD -49.1%