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PHUN Phunware

Watchlist
  • 3.8900
  • +0.0400+1.04%
Close Dec 20 16:00 ET
  • 3.9200
  • +0.0300+0.77%
Post 20:01 ET
77.37MMarket Cap-0.41P/E (TTM)

Phunware Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
-91.55%1.96M
-Cash and cash equivalents
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
-91.55%1.96M
Receivables
2.37%1.08M
12.63%972K
-46.92%637K
-34.13%550K
-34.13%550K
-38.56%1.05M
7.47%863K
-1.56%1.2M
-13.65%835K
-13.65%835K
-Accounts receivable
2.37%1.08M
12.63%972K
-46.92%637K
-34.13%550K
-34.13%550K
-38.56%1.05M
7.47%863K
-1.56%1.2M
-13.65%835K
-13.65%835K
Inventory
----
----
----
----
----
-72.22%899K
-38.55%2.17M
-43.16%2.67M
----
----
Other current assets
367.66%3.15M
-55.11%312K
-87.89%404K
-95.82%449K
-95.82%449K
-94.98%674K
-94.96%695K
-86.93%3.34M
-67.70%10.75M
-67.70%10.75M
Total current assets
625.28%39.77M
348.21%21.65M
186.46%22.64M
-70.58%4.96M
-70.58%4.96M
-79.63%5.48M
-76.79%4.83M
-81.31%7.9M
-71.90%16.86M
-71.90%16.86M
Non current assets
Net PPE
-69.74%970K
-66.95%1.14M
-63.19%1.36M
-40.19%1.49M
-40.19%1.49M
-22.49%3.21M
25.77%3.45M
192.56%3.7M
97.86%2.49M
97.86%2.49M
-Gross PPE
-69.74%970K
-66.95%1.14M
-63.19%1.36M
-40.19%1.49M
-40.19%1.49M
-22.49%3.21M
25.77%3.45M
192.56%3.7M
97.86%2.49M
97.86%2.49M
Goodwill and other intangible assets
----
----
----
--0
--0
-47.54%18.75M
-10.71%32.15M
-7.62%33.49M
-29.36%25.77M
-29.36%25.77M
-Goodwill
----
----
----
--0
--0
-49.39%16.73M
-9.61%29.96M
-6.29%31.14M
-22.53%25.77M
-22.53%25.77M
-Other intangible assets
----
----
----
----
----
-24.82%2.02M
-23.37%2.19M
-22.21%2.36M
----
----
Other non current assets
-24.80%276K
-24.80%276K
-24.80%276K
-97.16%276K
-97.16%276K
-8.71%367K
-8.71%367K
3.67%367K
3,419.20%9.71M
3,419.20%9.71M
Total non current assets
-94.42%1.25M
-96.06%1.42M
-95.64%1.64M
-95.35%1.77M
-95.35%1.77M
-46.28%22.33M
-11.04%35.96M
-4.08%37.56M
-0.10%37.97M
-0.10%37.97M
Total assets
47.48%41.01M
-43.45%23.07M
-46.60%24.27M
-87.73%6.73M
-87.73%6.73M
-59.39%27.81M
-33.39%40.79M
-44.17%45.46M
-44.06%54.84M
-44.06%54.84M
Liabilities
Current liabilities
Payables
-40.07%4.78M
-42.67%4.79M
-34.71%5.07M
0.08%7.95M
0.08%7.95M
6.06%7.97M
11.19%8.35M
14.04%7.77M
-38.09%7.94M
-38.09%7.94M
-accounts payable
-40.07%4.78M
-42.67%4.79M
-34.71%5.07M
4.35%7.84M
4.35%7.84M
6.06%7.97M
11.19%8.35M
14.04%7.77M
6.74%7.51M
6.74%7.51M
-Total tax payable
----
----
----
-74.48%110K
-74.48%110K
----
----
----
66.41%431K
66.41%431K
Current accrued expenses
217.65%3.01M
-81.00%293K
-90.46%239K
-84.27%327K
-84.27%327K
-83.10%946K
-77.82%1.54M
-64.77%2.51M
-38.58%2.08M
-38.58%2.08M
Current debt and capital lease obligation
-94.84%339K
-93.93%429K
-90.13%656K
-46.30%5.57M
-46.30%5.57M
-51.83%6.57M
166.99%7.06M
69.72%6.65M
95.42%10.36M
95.42%10.36M
-Current debt
----
----
----
-48.94%4.94M
-48.94%4.94M
-56.17%5.56M
200.05%6.09M
62.81%5.69M
97.12%9.67M
97.12%9.67M
-Current capital lease obligation
-66.37%339K
-55.68%429K
-31.74%656K
-9.63%629K
-9.63%629K
6.22%1.01M
57.65%968K
126.65%961K
74.44%696K
74.44%696K
Current deferred liabilities
-23.94%1.15M
-10.71%975K
-33.07%1.01M
-17.83%1.26M
-17.83%1.26M
-8.12%1.52M
-36.33%1.09M
-53.66%1.51M
-61.46%1.53M
-61.46%1.53M
Other current liabilities
0.00%1.2M
0.00%1.2M
-0.25%1.2M
-61.60%1.41M
-61.60%1.41M
-22.00%1.2M
-48.61%1.2M
-76.00%1.21M
-23.78%3.66M
-23.78%3.66M
Current liabilities
-42.46%10.48M
-60.07%7.69M
-58.35%8.18M
-35.48%16.5M
-35.48%16.5M
-39.21%18.2M
-9.04%19.25M
-24.84%19.64M
-15.57%25.58M
-15.57%25.58M
Non current liabilities
Long term debt and capital lease obligation
-69.67%700K
-69.81%780K
-69.91%857K
-46.52%1.03M
-46.52%1.03M
-30.40%2.31M
15.15%2.58M
178.40%2.85M
68.09%1.93M
68.09%1.93M
-Long term capital lease obligation
-69.67%700K
-69.81%780K
-69.91%857K
-46.52%1.03M
-46.52%1.03M
-30.40%2.31M
15.15%2.58M
178.40%2.85M
68.09%1.93M
68.09%1.93M
Non current deferred liabilities
-4.04%713K
-51.24%512K
-43.00%611K
-48.90%651K
-48.90%651K
-69.50%743K
-50.87%1.05M
-53.11%1.07M
-1.92%1.27M
-1.92%1.27M
Total non current liabilities
-53.69%1.41M
-64.45%1.29M
-62.55%1.47M
-61.57%1.68M
-61.57%1.68M
-46.96%3.05M
-17.05%3.63M
18.46%3.92M
78.95%4.38M
78.95%4.38M
Total liabilities
-44.07%11.89M
-60.76%8.98M
-59.05%9.65M
-39.29%18.19M
-39.29%18.19M
-40.46%21.26M
-10.42%22.88M
-19.97%23.56M
-8.51%29.95M
-8.51%29.95M
Shareholders'equity
Share capital
-92.31%1K
-90.91%1K
-90.00%1K
--0
--0
30.00%13K
10.00%11K
0.00%10K
--0
--0
-common stock
-92.31%1K
-90.91%1K
-90.00%1K
--0
--0
30.00%13K
10.00%11K
0.00%10K
--0
--0
Retained earnings
-10.96%-310.69M
-17.97%-307.93M
-19.96%-305.3M
-21.10%-303M
-21.10%-303M
-16.99%-279.99M
-12.84%-261.01M
-18.79%-254.49M
-25.53%-250.22M
-25.53%-250.22M
Paid-in capital
18.52%340.73M
15.40%322.94M
15.70%320.84M
6.13%292.47M
6.13%292.47M
5.44%287.5M
4.63%279.84M
4.01%277.3M
4.01%275.57M
4.01%275.57M
Less: Treasury stock
0.00%502K
0.00%502K
5.68%502K
--502K
--502K
--502K
--502K
--475K
--0
--0
Gains losses not affecting retained earnings
9.72%-418K
1.88%-418K
6.90%-418K
11.44%-418K
11.44%-418K
16.27%-463K
9.17%-426K
-16.93%-449K
-34.09%-472K
-34.09%-472K
Total stockholders'equity
344.32%29.13M
-21.32%14.09M
-33.22%14.63M
-146.05%-11.46M
-146.05%-11.46M
-80.00%6.56M
-49.83%17.91M
-57.87%21.9M
-61.88%24.88M
-61.88%24.88M
Total equity
344.32%29.13M
-21.32%14.09M
-33.22%14.63M
-146.05%-11.46M
-146.05%-11.46M
-80.00%6.56M
-49.83%17.91M
-57.87%21.9M
-61.88%24.88M
-61.88%24.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M101.23%3.93M-66.54%2.86M-59.15%1.11M-93.58%694K-91.55%1.96M-91.55%1.96M
-Cash and cash equivalents 1,143.86%35.54M1,743.35%20.37M3,007.64%21.57M101.23%3.93M101.23%3.93M-66.54%2.86M-59.15%1.11M-93.58%694K-91.55%1.96M-91.55%1.96M
Receivables 2.37%1.08M12.63%972K-46.92%637K-34.13%550K-34.13%550K-38.56%1.05M7.47%863K-1.56%1.2M-13.65%835K-13.65%835K
-Accounts receivable 2.37%1.08M12.63%972K-46.92%637K-34.13%550K-34.13%550K-38.56%1.05M7.47%863K-1.56%1.2M-13.65%835K-13.65%835K
Inventory ---------------------72.22%899K-38.55%2.17M-43.16%2.67M--------
Other current assets 367.66%3.15M-55.11%312K-87.89%404K-95.82%449K-95.82%449K-94.98%674K-94.96%695K-86.93%3.34M-67.70%10.75M-67.70%10.75M
Total current assets 625.28%39.77M348.21%21.65M186.46%22.64M-70.58%4.96M-70.58%4.96M-79.63%5.48M-76.79%4.83M-81.31%7.9M-71.90%16.86M-71.90%16.86M
Non current assets
Net PPE -69.74%970K-66.95%1.14M-63.19%1.36M-40.19%1.49M-40.19%1.49M-22.49%3.21M25.77%3.45M192.56%3.7M97.86%2.49M97.86%2.49M
-Gross PPE -69.74%970K-66.95%1.14M-63.19%1.36M-40.19%1.49M-40.19%1.49M-22.49%3.21M25.77%3.45M192.56%3.7M97.86%2.49M97.86%2.49M
Goodwill and other intangible assets --------------0--0-47.54%18.75M-10.71%32.15M-7.62%33.49M-29.36%25.77M-29.36%25.77M
-Goodwill --------------0--0-49.39%16.73M-9.61%29.96M-6.29%31.14M-22.53%25.77M-22.53%25.77M
-Other intangible assets ---------------------24.82%2.02M-23.37%2.19M-22.21%2.36M--------
Other non current assets -24.80%276K-24.80%276K-24.80%276K-97.16%276K-97.16%276K-8.71%367K-8.71%367K3.67%367K3,419.20%9.71M3,419.20%9.71M
Total non current assets -94.42%1.25M-96.06%1.42M-95.64%1.64M-95.35%1.77M-95.35%1.77M-46.28%22.33M-11.04%35.96M-4.08%37.56M-0.10%37.97M-0.10%37.97M
Total assets 47.48%41.01M-43.45%23.07M-46.60%24.27M-87.73%6.73M-87.73%6.73M-59.39%27.81M-33.39%40.79M-44.17%45.46M-44.06%54.84M-44.06%54.84M
Liabilities
Current liabilities
Payables -40.07%4.78M-42.67%4.79M-34.71%5.07M0.08%7.95M0.08%7.95M6.06%7.97M11.19%8.35M14.04%7.77M-38.09%7.94M-38.09%7.94M
-accounts payable -40.07%4.78M-42.67%4.79M-34.71%5.07M4.35%7.84M4.35%7.84M6.06%7.97M11.19%8.35M14.04%7.77M6.74%7.51M6.74%7.51M
-Total tax payable -------------74.48%110K-74.48%110K------------66.41%431K66.41%431K
Current accrued expenses 217.65%3.01M-81.00%293K-90.46%239K-84.27%327K-84.27%327K-83.10%946K-77.82%1.54M-64.77%2.51M-38.58%2.08M-38.58%2.08M
Current debt and capital lease obligation -94.84%339K-93.93%429K-90.13%656K-46.30%5.57M-46.30%5.57M-51.83%6.57M166.99%7.06M69.72%6.65M95.42%10.36M95.42%10.36M
-Current debt -------------48.94%4.94M-48.94%4.94M-56.17%5.56M200.05%6.09M62.81%5.69M97.12%9.67M97.12%9.67M
-Current capital lease obligation -66.37%339K-55.68%429K-31.74%656K-9.63%629K-9.63%629K6.22%1.01M57.65%968K126.65%961K74.44%696K74.44%696K
Current deferred liabilities -23.94%1.15M-10.71%975K-33.07%1.01M-17.83%1.26M-17.83%1.26M-8.12%1.52M-36.33%1.09M-53.66%1.51M-61.46%1.53M-61.46%1.53M
Other current liabilities 0.00%1.2M0.00%1.2M-0.25%1.2M-61.60%1.41M-61.60%1.41M-22.00%1.2M-48.61%1.2M-76.00%1.21M-23.78%3.66M-23.78%3.66M
Current liabilities -42.46%10.48M-60.07%7.69M-58.35%8.18M-35.48%16.5M-35.48%16.5M-39.21%18.2M-9.04%19.25M-24.84%19.64M-15.57%25.58M-15.57%25.58M
Non current liabilities
Long term debt and capital lease obligation -69.67%700K-69.81%780K-69.91%857K-46.52%1.03M-46.52%1.03M-30.40%2.31M15.15%2.58M178.40%2.85M68.09%1.93M68.09%1.93M
-Long term capital lease obligation -69.67%700K-69.81%780K-69.91%857K-46.52%1.03M-46.52%1.03M-30.40%2.31M15.15%2.58M178.40%2.85M68.09%1.93M68.09%1.93M
Non current deferred liabilities -4.04%713K-51.24%512K-43.00%611K-48.90%651K-48.90%651K-69.50%743K-50.87%1.05M-53.11%1.07M-1.92%1.27M-1.92%1.27M
Total non current liabilities -53.69%1.41M-64.45%1.29M-62.55%1.47M-61.57%1.68M-61.57%1.68M-46.96%3.05M-17.05%3.63M18.46%3.92M78.95%4.38M78.95%4.38M
Total liabilities -44.07%11.89M-60.76%8.98M-59.05%9.65M-39.29%18.19M-39.29%18.19M-40.46%21.26M-10.42%22.88M-19.97%23.56M-8.51%29.95M-8.51%29.95M
Shareholders'equity
Share capital -92.31%1K-90.91%1K-90.00%1K--0--030.00%13K10.00%11K0.00%10K--0--0
-common stock -92.31%1K-90.91%1K-90.00%1K--0--030.00%13K10.00%11K0.00%10K--0--0
Retained earnings -10.96%-310.69M-17.97%-307.93M-19.96%-305.3M-21.10%-303M-21.10%-303M-16.99%-279.99M-12.84%-261.01M-18.79%-254.49M-25.53%-250.22M-25.53%-250.22M
Paid-in capital 18.52%340.73M15.40%322.94M15.70%320.84M6.13%292.47M6.13%292.47M5.44%287.5M4.63%279.84M4.01%277.3M4.01%275.57M4.01%275.57M
Less: Treasury stock 0.00%502K0.00%502K5.68%502K--502K--502K--502K--502K--475K--0--0
Gains losses not affecting retained earnings 9.72%-418K1.88%-418K6.90%-418K11.44%-418K11.44%-418K16.27%-463K9.17%-426K-16.93%-449K-34.09%-472K-34.09%-472K
Total stockholders'equity 344.32%29.13M-21.32%14.09M-33.22%14.63M-146.05%-11.46M-146.05%-11.46M-80.00%6.56M-49.83%17.91M-57.87%21.9M-61.88%24.88M-61.88%24.88M
Total equity 344.32%29.13M-21.32%14.09M-33.22%14.63M-146.05%-11.46M-146.05%-11.46M-80.00%6.56M-49.83%17.91M-57.87%21.9M-61.88%24.88M-61.88%24.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.