Phunware, Inc. financial data

Symbol
PHUN on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
7800 Shoal Creek Blvd, Suite 230 S, Austin, US
State of incorporation
DE
Fiscal year end
December 31
Former names
Stellar Acquisition III Inc. (to 12/28/2018)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +390%
Quick Ratio 10.3 % -21.4%
Debt-to-equity 105 % -23.4%
Return On Equity -265 % -16%
Return On Assets -129 % -34.1%
Operating Margin -809 % -280%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares -85.3%
Common Stock, Shares, Outstanding 11.7M shares -90.9%
Entity Public Float 101M USD 0%
Common Stock, Value, Issued 1K USD -92.3%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +363%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +363%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.54M USD -46.9%
Research and Development Expense 2.02M USD -64.1%
Selling and Marketing Expense 2.16M USD +25.8%
General and Administrative Expense 9.44M USD -32.2%
Operating Income (Loss) -28.6M USD +3.46%
Nonoperating Income (Expense) 875K USD -63.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD -1.82%
Income Tax Expense (Benefit) 29K USD +625%
Net Income (Loss) Attributable to Parent -30.7M USD +24.5%
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 35.5M USD +1144%
Accounts Receivable, after Allowance for Credit Loss, Current 550K USD -34.1%
Inventory, Net 899K USD -72.2%
Assets, Current 39.8M USD +625%
Deferred Income Tax Assets, Net 1.28M USD +138%
Property, Plant and Equipment, Net 27K USD -83.6%
Operating Lease, Right-of-Use Asset 943K USD -69%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -24.8%
Goodwill 0 USD -100%
Assets 41M USD +47.5%
Accounts Payable, Current 4.78M USD -40.1%
Accrued Liabilities, Current 3.01M USD +218%
Contract with Customer, Liability, Current 1.15M USD -23.9%
Liabilities, Current 10.5M USD -42.5%
Contract with Customer, Liability, Noncurrent 713K USD -4.04%
Deferred Income Tax Liabilities, Net 1.28M USD +138%
Operating Lease, Liability, Noncurrent 700K USD -69.7%
Liabilities 11.9M USD -44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418K USD +9.72%
Retained Earnings (Accumulated Deficit) -311M USD -11%
Stockholders' Equity Attributable to Parent 29.1M USD +344%
Liabilities and Equity 41M USD +47.5%

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 11.7M shares -90.9%
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 35.5M USD +1144%
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 1.04M USD -68.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.7M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -69.9%
Operating Lease, Liability, Current 339K USD -66.4%
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 97K USD -78.8%
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 341M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -28.4%
Interest Expense 505K USD -76.1%