US Stock MarketDetailed Quotes

PHUN Phunware

Watchlist

3.4900
-0.1100-3.06%

Trading Aug 14 12:57 ET

39.57MMarket Cap-197P/E (TTM)

Phunware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,743.35%20.37M

3,007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.11M

-93.58%694K

-91.55%1.96M

868.03%8.54M

-Cash and cash equivalents

1,743.35%20.37M

3,007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.11M

-93.58%694K

-91.55%1.96M

868.03%8.54M

Receivables

12.63%972K

-46.92%637K

-34.13%550K

-38.56%1.05M

7.47%863K

-1.56%1.2M

-13.65%835K

40.15%1.71M

-Accounts receivable

12.63%972K

-46.92%637K

-34.13%550K

-38.56%1.05M

7.47%863K

-1.56%1.2M

-13.65%835K

40.15%1.71M

Inventory

----

-72.22%899K

-38.55%2.17M

-43.16%2.67M

----

--3.24M

Other current assets

-55.11%312K

-87.89%404K

-95.82%449K

-94.98%674K

-94.96%695K

-86.93%3.34M

-67.70%10.75M

775.23%13.43M

Total current assets

348.21%21.65M

186.46%22.64M

-70.58%4.96M

-79.63%5.48M

-76.79%4.83M

-81.31%7.9M

-71.90%16.86M

639.60%26.91M

Non current assets

Net PPE

-66.95%1.14M

-63.19%1.36M

-40.19%1.49M

-22.49%3.21M

25.77%3.45M

192.56%3.7M

97.86%2.49M

178.33%4.14M

-Gross PPE

-66.95%1.14M

-63.19%1.36M

-40.19%1.49M

-22.49%3.21M

25.77%3.45M

192.56%3.7M

97.86%2.49M

178.33%4.14M

Goodwill and other intangible assets

----

--0

-47.54%18.75M

-10.71%32.15M

-7.62%33.49M

-29.36%25.77M

37.92%35.75M

-Goodwill

----

--0

-49.39%16.73M

-9.61%29.96M

-6.29%31.14M

-22.53%25.77M

27.72%33.06M

-Other intangible assets

----

-24.82%2.02M

-23.37%2.19M

-22.21%2.36M

----

6,981.58%2.69M

Non current deferred assets

----

137.99%1.28M

Other non current assets

-24.80%276K

-97.16%276K

-8.71%367K

3.67%367K

3,419.20%9.71M

9.54%402K

Total non current assets

-96.06%1.42M

-95.64%1.64M

-95.35%1.77M

-46.28%22.33M

-11.04%35.96M

-4.08%37.56M

-0.10%37.97M

46.82%41.57M

Total assets

-43.45%23.07M

-46.60%24.27M

-87.73%6.73M

-59.39%27.81M

-33.39%40.79M

-44.17%45.46M

-44.06%54.84M

114.33%68.48M

Liabilities

Current liabilities

Payables

-42.67%4.79M

-34.71%5.07M

0.08%7.95M

6.06%7.97M

11.19%8.35M

14.04%7.77M

-38.09%7.94M

6.06%7.51M

-accounts payable

-42.67%4.79M

-34.71%5.07M

4.35%7.84M

6.06%7.97M

11.19%8.35M

14.04%7.77M

6.74%7.51M

6.06%7.51M

-Total tax payable

----

-74.48%110K

----

66.41%431K

----

Current accrued expenses

-81.00%293K

-90.46%239K

-84.27%327K

-83.10%946K

-77.82%1.54M

-64.77%2.51M

-38.58%2.08M

131.65%5.6M

Current debt and capital lease obligation

-93.93%429K

-90.13%656K

-46.30%5.57M

-51.83%6.57M

166.99%7.06M

69.72%6.65M

95.42%10.36M

2,297.19%13.64M

-Current debt

----

-48.94%4.94M

-56.17%5.56M

200.05%6.09M

62.81%5.69M

97.12%9.67M

15,190.36%12.69M

-Current capital lease obligation

-55.68%429K

-31.74%656K

-9.63%629K

6.22%1.01M

57.65%968K

126.65%961K

74.44%696K

95.27%949K

Current deferred liabilities

-10.71%975K

-33.07%1.01M

-17.83%1.26M

-8.12%1.52M

-36.33%1.09M

-53.66%1.51M

-61.46%1.53M

-9.09%1.65M

Other current liabilities

0.00%1.2M

-0.25%1.2M

-61.60%1.41M

-22.00%1.2M

-48.61%1.2M

-76.00%1.21M

-23.78%3.66M

-48.01%1.54M

Current liabilities

-60.07%7.69M

-58.35%8.18M

-35.48%16.5M

-39.21%18.2M

-9.04%19.25M

-24.84%19.64M

-15.57%25.58M

101.64%29.94M

Non current liabilities

Long term debt and capital lease obligation

-69.81%780K

-69.91%857K

-46.52%1.03M

-30.40%2.31M

15.15%2.58M

178.40%2.85M

68.09%1.93M

45.69%3.32M

-Long term capital lease obligation

-69.81%780K

-69.91%857K

-46.52%1.03M

-30.40%2.31M

15.15%2.58M

178.40%2.85M

68.09%1.93M

169.16%3.32M

Non current deferred liabilities

-51.24%512K

-43.00%611K

-48.90%651K

-69.50%743K

-50.87%1.05M

-53.11%1.07M

-1.92%1.27M

35.41%2.44M

Total non current liabilities

-64.45%1.29M

-62.55%1.47M

-61.57%1.68M

-46.96%3.05M

-17.05%3.63M

18.46%3.92M

78.95%4.38M

41.15%5.75M

Total liabilities

-60.76%8.98M

-59.05%9.65M

-39.29%18.19M

-40.46%21.26M

-10.42%22.88M

-19.97%23.56M

-8.51%29.95M

88.62%35.7M

Shareholders'equity

Share capital

-90.91%1K

-90.00%1K

--0

30.00%13K

10.00%11K

0.00%10K

--0

25.00%10K

-common stock

-90.91%1K

-90.00%1K

--0

30.00%13K

10.00%11K

0.00%10K

--0

25.00%10K

Retained earnings

-17.97%-307.93M

-19.96%-305.3M

-21.10%-303M

-16.99%-279.99M

-12.84%-261.01M

-18.79%-254.49M

-25.53%-250.22M

-42.87%-239.33M

Paid-in capital

15.40%322.94M

15.70%320.84M

6.13%292.47M

5.44%287.5M

4.63%279.84M

4.01%277.3M

4.01%275.57M

50.73%272.66M

Less: Treasury stock

0.00%502K

5.68%502K

--502K

--475K

--0

----

Gains losses not affecting retained earnings

1.88%-418K

6.90%-418K

11.44%-418K

16.27%-463K

9.17%-426K

-16.93%-449K

-34.09%-472K

-55.34%-553K

Total stockholders'equity

-21.32%14.09M

-33.22%14.63M

-146.05%-11.46M

-80.00%6.56M

-49.83%17.91M

-57.87%21.9M

-61.88%24.88M

151.69%32.78M

Total equity

-21.32%14.09M

-33.22%14.63M

-146.05%-11.46M

-80.00%6.56M

-49.83%17.91M

-57.87%21.9M

-61.88%24.88M

151.69%32.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	868.03%8.54M
-Cash and cash equivalents	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	868.03%8.54M
Receivables	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	40.15%1.71M
-Accounts receivable	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	40.15%1.71M
Inventory	----	----	----	----	-72.22%899K	-38.55%2.17M	-43.16%2.67M	----	----	--3.24M
Other current assets	-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	775.23%13.43M
Total current assets	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	639.60%26.91M
Non current assets
Net PPE	-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	178.33%4.14M
-Gross PPE	-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	178.33%4.14M
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	37.92%35.75M
-Goodwill	----	----	--0	--0	-49.39%16.73M	-9.61%29.96M	-6.29%31.14M	-22.53%25.77M	-22.53%25.77M	27.72%33.06M
-Other intangible assets	----	----	----	----	-24.82%2.02M	-23.37%2.19M	-22.21%2.36M	----	----	6,981.58%2.69M
Non current deferred assets	----	----	----	----	----	----	----	----	----	137.99%1.28M
Other non current assets	-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	9.54%402K
Total non current assets	-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	46.82%41.57M
Total assets	-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	114.33%68.48M
Liabilities
Current liabilities
Payables	-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	6.06%7.51M
-accounts payable	-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	6.06%7.51M
-Total tax payable	----	----	-74.48%110K	-74.48%110K	----	----	----	66.41%431K	66.41%431K	----
Current accrued expenses	-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	131.65%5.6M
Current debt and capital lease obligation	-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	2,297.19%13.64M
-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	15,190.36%12.69M
-Current capital lease obligation	-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	95.27%949K
Current deferred liabilities	-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	-9.09%1.65M
Other current liabilities	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	-48.01%1.54M
Current liabilities	-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	101.64%29.94M
Non current liabilities
Long term debt and capital lease obligation	-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	45.69%3.32M
-Long term capital lease obligation	-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	169.16%3.32M
Non current deferred liabilities	-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	35.41%2.44M
Total non current liabilities	-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	41.15%5.75M
Total liabilities	-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	88.62%35.7M
Shareholders'equity
Share capital	-90.91%1K	-90.00%1K	--0	--0	30.00%13K	10.00%11K	0.00%10K	--0	--0	25.00%10K
-common stock	-90.91%1K	-90.00%1K	--0	--0	30.00%13K	10.00%11K	0.00%10K	--0	--0	25.00%10K
Retained earnings	-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	-42.87%-239.33M
Paid-in capital	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	50.73%272.66M
Less: Treasury stock	0.00%502K	5.68%502K	--502K	--502K	--502K	--502K	--475K	--0	--0	----
Gains losses not affecting retained earnings	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	-55.34%-553K
Total stockholders'equity	-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	151.69%32.78M
Total equity	-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	151.69%32.78M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall