US Stock MarketDetailed Quotes
PHUN Phunware
- 6.6600
- +0.0100+0.15%
Close May 3 16:00 ET
- 6.6600
- 0.00000.00%
Post 19:30 ET
53.46MMarket Cap-300P/E (TTM)
6.9675High6.5600Low126.63KVolume6.6600Open6.6500Pre Close854.35KTurnover1.59%Turnover RatioLossP/E (Static)8.03MShares33.515052wk High-4.67P/B52.97MFloat Cap3.500052wk Low--Dividend TTM7.95MShs Float27500.0000Historical High--Div YieldTTM6.13%Amplitude3.5000Historical Low6.7460Avg Price1Lot Size
Phunware Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -0.33%2.71M | -53.92%10.82M |
| -Cash and cash equivalents | 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 | -0.33%2.71M | -53.92%10.82M |
| Receivables | -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 | 21.85%803K | 30.10%1.22M |
| -Accounts receivable | -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 | 21.85%803K | 30.10%1.22M |
| Inventory | ---- | ---- | -72.22%899K | -38.55%2.17M | -43.16%2.67M | ---- | ---- | --3.24M | --3.53M | --4.7M |
| Other current assets | -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 | 484.15%13.78M | 1,249.79%25.54M |
| Total current assets | -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 | 263.15%20.82M | 60.74%42.27M |
| Non current assets | ||||||||||
| Net PPE | -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 | 70.61%2.74M | -27.20%1.26M |
| -Gross PPE | -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 | 70.61%2.74M | -27.20%1.26M |
| 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 | 38.63%36M | 39.50%36.26M |
| -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 | 27.89%33.14M | 28.24%33.23M |
| -Other intangible assets | ---- | ---- | -24.82%2.02M | -23.37%2.19M | -22.21%2.36M | ---- | ---- | 6,981.58%2.69M | 5,192.59%2.86M | 3,735.44%3.03M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.99%1.28M | 137.99%1.28M | 137.99%1.28M |
| Other non current assets | -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 | 9.54%402K | -3.54%354K |
| Total non current assets | -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 | 41.93%40.42M | 36.76%39.15M |
| Total assets | -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 | 79.00%61.24M | 48.24%81.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 6.69%7.51M | -12.49%6.81M |
| -accounts payable | 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 | 6.69%7.51M | -12.49%6.81M |
| -Total tax payable | -74.48%110K | -74.48%110K | ---- | ---- | ---- | 66.41%431K | 66.41%431K | ---- | ---- | ---- |
| Current accrued expenses | -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 | 100.26%6.95M | 14.93%7.11M |
| Current debt and capital lease obligation | -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 | 341.57%2.65M | -62.84%3.92M |
| -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 | 2,346.99%2.03M | -65.11%3.49M |
| -Current capital lease obligation | -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 | 18.99%614K | -20.00%424K |
| Current deferred liabilities | -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 | -14.68%1.72M | 49.68%3.26M |
| Other current liabilities | -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 | -23.01%2.34M | 35.67%5.02M |
| Current liabilities | -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 | 30.97%21.16M | -14.05%26.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -57.32%2.24M | -81.00%1.02M |
| -Long term capital lease obligation | -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 | 67.09%2.24M | -29.30%1.02M |
| Non current deferred liabilities | -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 | -7.73%2.14M | -11.77%2.29M |
| Total non current liabilities | -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 | -42.16%4.38M | -58.50%3.31M |
| Total liabilities | -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 | 7.63%25.54M | -23.29%29.43M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 30.00%13K | 10.00%11K | 0.00%10K | --0 | --0 | 25.00%10K | 42.86%10K | 42.86%10K |
| -common stock | --0 | --0 | 30.00%13K | 10.00%11K | 0.00%10K | --0 | --0 | 25.00%10K | 42.86%10K | 42.86%10K |
| Retained earnings | -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 | -38.96%-231.31M | -35.45%-214.24M |
| Paid-in capital | 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 | 50.89%267.47M | 52.31%266.61M |
| Less: Treasury stock | --502K | --502K | --502K | --502K | --475K | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 11.44%-418K | 11.44%-418K | 16.27%-463K | 9.17%-426K | -16.93%-449K | -34.09%-472K | -34.09%-472K | -55.34%-553K | -45.20%-469K | -17.07%-384K |
| Total stockholders'equity | -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 | 240.61%35.69M | 213.97%51.99M |
| Total equity | -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 | 240.61%35.69M | 213.97%51.99M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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