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Phunware, Inc. (PHUN)

Phunware, Inc. (PHUN)

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Balance Sheets Overview

Current Ratio
1984.03%
Quick Ratio
1984.03%
Cash Ratio
1966.55%
Debt to Asset Ratio
5.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Right-of-use asset, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
92,133
97,860
103,783
106,264
Accounts receivable, net of allowance for credit losses of 113 as of june 30, 2026 and december 31, 2025
191
474
350
379
Digital currencies
61
73
127
108
Prepaid expenses and other current assets
567
675
583
456
Total current assets
92,952
99,082
104,843
107,207
Property and equipment, net
8
9
13
16
Other assets
-
158
158
158
Right-of-use asset, net
401
477
626
699
Other assets
158
-
-
-
Total non-current assets
567
644
797
873
Total assets
93,519
99,726
105,640
108,080
Accounts payable
1,761
2,632
3,177
3,573
Accrued expenses
289
148
152
176
Deferred revenue
1,075
1,515
1,290
885
Lease liability
358
350
335
327
Phuncoin subscription payable
1,202
1,202
1,202
1,202
Total current liabilities
4,685
5,847
6,156
6,163
Deferred revenue
229
457
793
864
Lease liability
95
187
366
453
Total noncurrent liabilities
324
644
1,159
1,317
Total liabilities
5,009
6,491
7,315
7,480
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 20,459,152 shares issued and 20,449,022 shares outstanding as of june 30, 2026 and 20,198,290 shares issued and 20,188,160 shares outstanding as of december 31, 2025
2
2
2
2
Treasury stock
502
502
502
502
Additional paid-in capital
422,174
421,650
421,421
421,287
Accumulated deficit
-333,164
-327,915
-322,596
-320,187
Total stockholders' equity
88,510
93,235
98,325
100,600
Total liabilities and stockholders' equity
93,519
99,726
105,640
108,080
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$92,133K (-13.30%↓ Y/Y)Prepaid expenses andother current assets$567K (24.34%↑ Y/Y)Accounts receivable, netof allowance for...$191K (-49.60%↓ Y/Y)Digital currencies$61K (-43.52%↓ Y/Y)Right-of-use asset, net$401K (-42.63%↓ Y/Y)Other assets$158K (0.00%↑ Y/Y)Property and equipment,net$8K (-50.00%↓ Y/Y)Total current assets$92,952K (-13.30%↓ Y/Y)Total non-currentassets$567K (-35.05%↓ Y/Y)Total assets$93,519K (-13.47%↓ Y/Y)Total liabilities andstockholders' equity$93,519K (-13.47%↓ Y/Y)Total stockholders'equity$88,510K (-12.02%↓ Y/Y)Total liabilities$5,009K (-33.03%↓ Y/Y)Accumulated deficit-$333,164K (-4.05%↓ Y/Y)Treasury stock$502K (0.00%↑ Y/Y)Additional paid-in capital$422,174K (0.21%↑ Y/Y)Total currentliabilities$4,685K (-23.98%↓ Y/Y)Total noncurrentliabilities$324K (-75.40%↓ Y/Y)Common stock, 0.0001par value,...$2K (0.00%↑ Y/Y)Accounts payable$1,761K (-50.71%↓ Y/Y)Phuncoin subscriptionpayable$1,202K (0.00%↑ Y/Y)Deferred revenue$1,075K (21.47%↑ Y/Y)Lease liability$358K (9.48%↑ Y/Y)Accrued expenses$289K (64.20%↑ Y/Y)Deferred revenue$229K (-73.50%↓ Y/Y)Lease liability$95K (-79.03%↓ Y/Y)