Phunware, Inc. financial data

Symbol
PHUN on Nasdaq
Industry
Services-Computer Processing & Data Preparation
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%