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PHUNW Phunware Inc C/Wts 26/12/2023 (To Pur Com)

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0.0184
0.00000.00%

Close Dec 26 09:30 ET

0Market Cap0.00P/E (TTM)

Phunware Inc C/Wts 26/12/2023 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-66.54%2.86M

-59.15%1.11M

-93.58%694K

-91.55%1.96M

868.03%8.54M

-0.33%2.71M

-53.92%10.82M

487.23%23.14M

-Cash and cash equivalents

-66.54%2.86M

-59.15%1.11M

-93.58%694K

-91.55%1.96M

868.03%8.54M

-0.33%2.71M

-53.92%10.82M

487.23%23.14M

Receivables

-38.56%1.05M

7.47%863K

-1.56%1.2M

-0.93%958K

40.15%1.71M

21.85%803K

30.10%1.22M

45.63%967K

-Accounts receivable

-38.56%1.05M

7.47%863K

-1.56%1.2M

-0.93%958K

40.15%1.71M

21.85%803K

30.10%1.22M

45.63%967K

Inventory

-72.22%899K

-38.55%2.17M

-43.16%2.67M

5.46%2.78M

--3.24M

--3.53M

--4.7M

--2.64M

Other current assets

-94.98%674K

-94.96%695K

-86.93%3.34M

-66.42%11.17M

775.23%13.43M

484.15%13.78M

1,249.79%25.54M

10,843.09%33.27M

Total current assets

-79.63%5.48M

-76.79%4.83M

-81.31%7.9M

-71.90%16.86M

639.60%26.91M

263.15%20.82M

60.74%42.27M

1,122.64%60.01M

Non current assets

Net PPE

-22.49%3.21M

25.77%3.45M

192.56%3.7M

212.14%3.93M

178.33%4.14M

70.61%2.74M

-27.20%1.26M

9,592.31%1.26M

-Gross PPE

-22.49%3.21M

25.77%3.45M

192.56%3.7M

212.14%3.93M

178.33%4.14M

70.61%2.74M

-27.20%1.26M

9,592.31%1.26M

Goodwill and other intangible assets

-47.54%18.75M

-10.71%32.15M

-7.62%33.49M

-7.78%33.64M

37.92%35.75M

38.63%36M

39.50%36.26M

40.22%36.47M

-Goodwill

-49.39%16.73M

-9.61%29.96M

-6.29%31.14M

-6.46%31.11M

27.72%33.06M

27.89%33.14M

28.24%33.23M

28.42%33.26M

-Other intangible assets

-24.82%2.02M

-23.37%2.19M

-22.21%2.36M

-21.44%2.52M

6,981.58%2.69M

5,192.59%2.86M

3,735.44%3.03M

2,794.59%3.21M

Non current deferred assets

----

137.99%1.28M

----

Other non current assets

-8.71%367K

3.67%367K

45.65%402K

9.54%402K

-3.54%354K

-24.80%276K

Total non current assets

-46.28%22.33M

-11.04%35.96M

-4.08%37.56M

-0.10%37.97M

46.82%41.57M

41.93%40.42M

36.76%39.15M

41.15%38.01M

Total assets

-59.39%27.81M

-33.39%40.79M

-44.17%45.46M

-44.06%54.84M

114.33%68.48M

79.00%61.24M

48.24%81.42M

207.88%98.02M

Liabilities

Current liabilities

Payables

6.06%7.97M

11.19%8.35M

14.04%7.77M

-34.60%8.39M

6.06%7.51M

6.69%7.51M

-12.49%6.81M

38.59%12.83M

-accounts payable

6.06%7.97M

11.19%8.35M

14.04%7.77M

12.72%7.93M

6.06%7.51M

6.69%7.51M

-12.49%6.81M

-22.60%7.04M

-Total tax payable

----

76.45%457K

----

56.97%259K

-Other payable

----

--5.53M

Current accrued expenses

-83.10%946K

-77.82%1.54M

-64.77%2.51M

-34.80%2.21M

131.65%5.6M

100.26%6.95M

14.93%7.11M

-55.23%3.39M

Current debt and capital lease obligation

-51.83%6.57M

166.99%7.06M

69.72%6.65M

100.28%10.62M

2,297.19%13.64M

341.57%2.65M

-62.84%3.92M

19.57%5.3M

-Current debt

-56.17%5.56M

200.05%6.09M

62.81%5.69M

97.12%9.67M

15,190.36%12.69M

2,346.99%2.03M

-65.11%3.49M

10.57%4.9M

-Current capital lease obligation

6.22%1.01M

57.65%968K

126.65%961K

139.10%954K

95.27%949K

18.99%614K

-20.00%424K

--399K

Current deferred liabilities

-8.12%1.52M

-36.33%1.09M

-53.66%1.51M

-26.91%2.9M

-9.09%1.65M

-14.68%1.72M

49.68%3.26M

65.75%3.97M

Other current liabilities

-22.00%1.2M

-48.61%1.2M

-76.00%1.21M

-69.67%1.46M

-48.01%1.54M

-23.01%2.34M

35.67%5.02M

70.70%4.81M

Current liabilities

-39.21%18.2M

-9.04%19.25M

-24.84%19.64M

-15.57%25.58M

101.64%29.94M

30.97%21.16M

-14.05%26.12M

14.47%30.29M

Non current liabilities

Long term debt and capital lease obligation

-30.40%2.31M

15.15%2.58M

178.40%2.85M

170.53%3.1M

45.69%3.32M

-57.32%2.24M

-81.00%1.02M

-71.01%1.15M

-Long term capital lease obligation

-30.40%2.31M

15.15%2.58M

178.40%2.85M

170.53%3.1M

169.16%3.32M

67.09%2.24M

-29.30%1.02M

--1.15M

Non current deferred liabilities

-69.50%743K

-50.87%1.05M

-53.11%1.07M

-1.92%1.27M

35.41%2.44M

-7.73%2.14M

-11.77%2.29M

-61.74%1.3M

Total non current liabilities

-46.96%3.05M

-17.05%3.63M

18.46%3.92M

78.95%4.38M

41.15%5.75M

-42.16%4.38M

-58.50%3.31M

-66.73%2.45M

Total liabilities

-40.46%21.26M

-10.42%22.88M

-19.97%23.56M

-8.51%29.95M

88.62%35.7M

7.63%25.54M

-23.29%29.43M

-3.18%32.74M

Shareholders'equity

Share capital

30.00%13K

10.00%11K

0.00%10K

25.00%10K

42.86%10K

66.67%10K

-common stock

30.00%13K

10.00%11K

0.00%10K

25.00%10K

42.86%10K

66.67%10K

Retained earnings

-16.99%-279.99M

-12.84%-261.01M

-18.79%-254.49M

-25.53%-250.22M

-42.87%-239.33M

-38.96%-231.31M

-35.45%-214.24M

-36.71%-199.33M

Paid-in capital

5.44%287.5M

4.63%279.84M

4.01%277.3M

4.01%275.56M

50.73%272.66M

50.89%267.47M

52.31%266.61M

83.79%264.94M

Less: Treasury stock

--502K

--475K

----

Gains losses not affecting retained earnings

16.27%-463K

9.17%-426K

-16.93%-449K

-34.09%-472K

-55.34%-553K

-45.20%-469K

-17.07%-384K

-4.14%-352K

Total stockholders'equity

-80.00%6.56M

-49.83%17.91M

-57.87%21.9M

-61.88%24.88M

151.69%32.78M

240.61%35.69M

213.97%51.99M

3,398.48%65.28M

Total equity

-80.00%6.56M

-49.83%17.91M

-57.87%21.9M

-61.88%24.88M

151.69%32.78M

240.61%35.69M

213.97%51.99M

3,398.48%65.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	487.23%23.14M	487.23%23.14M
-Cash and cash equivalents	-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	487.23%23.14M	487.23%23.14M
Receivables	-38.56%1.05M	7.47%863K	-1.56%1.2M	-0.93%958K	-0.93%958K	40.15%1.71M	21.85%803K	30.10%1.22M	45.63%967K	45.63%967K
-Accounts receivable	-38.56%1.05M	7.47%863K	-1.56%1.2M	-0.93%958K	-0.93%958K	40.15%1.71M	21.85%803K	30.10%1.22M	45.63%967K	45.63%967K
Inventory	-72.22%899K	-38.55%2.17M	-43.16%2.67M	5.46%2.78M	5.46%2.78M	--3.24M	--3.53M	--4.7M	--2.64M	--2.64M
Other current assets	-94.98%674K	-94.96%695K	-86.93%3.34M	-66.42%11.17M	-66.42%11.17M	775.23%13.43M	484.15%13.78M	1,249.79%25.54M	10,843.09%33.27M	10,843.09%33.27M
Total current assets	-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	1,122.64%60.01M	1,122.64%60.01M
Non current assets
Net PPE	-22.49%3.21M	25.77%3.45M	192.56%3.7M	212.14%3.93M	212.14%3.93M	178.33%4.14M	70.61%2.74M	-27.20%1.26M	9,592.31%1.26M	9,592.31%1.26M
-Gross PPE	-22.49%3.21M	25.77%3.45M	192.56%3.7M	212.14%3.93M	212.14%3.93M	178.33%4.14M	70.61%2.74M	-27.20%1.26M	9,592.31%1.26M	9,592.31%1.26M
Goodwill and other intangible assets	-47.54%18.75M	-10.71%32.15M	-7.62%33.49M	-7.78%33.64M	-7.78%33.64M	37.92%35.75M	38.63%36M	39.50%36.26M	40.22%36.47M	40.22%36.47M
-Goodwill	-49.39%16.73M	-9.61%29.96M	-6.29%31.14M	-6.46%31.11M	-6.46%31.11M	27.72%33.06M	27.89%33.14M	28.24%33.23M	28.42%33.26M	28.42%33.26M
-Other intangible assets	-24.82%2.02M	-23.37%2.19M	-22.21%2.36M	-21.44%2.52M	-21.44%2.52M	6,981.58%2.69M	5,192.59%2.86M	3,735.44%3.03M	2,794.59%3.21M	2,794.59%3.21M
Non current deferred assets	----	----	----	----	----	137.99%1.28M	137.99%1.28M	137.99%1.28M	----	----
Other non current assets	-8.71%367K	-8.71%367K	3.67%367K	45.65%402K	45.65%402K	9.54%402K	9.54%402K	-3.54%354K	-24.80%276K	-24.80%276K
Total non current assets	-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	41.15%38.01M	41.15%38.01M
Total assets	-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	207.88%98.02M	207.88%98.02M
Liabilities
Current liabilities
Payables	6.06%7.97M	11.19%8.35M	14.04%7.77M	-34.60%8.39M	-34.60%8.39M	6.06%7.51M	6.69%7.51M	-12.49%6.81M	38.59%12.83M	38.59%12.83M
-accounts payable	6.06%7.97M	11.19%8.35M	14.04%7.77M	12.72%7.93M	12.72%7.93M	6.06%7.51M	6.69%7.51M	-12.49%6.81M	-22.60%7.04M	-22.60%7.04M
-Total tax payable	----	----	----	76.45%457K	76.45%457K	----	----	----	56.97%259K	56.97%259K
-Other payable	----	----	----	----	----	----	----	----	--5.53M	--5.53M
Current accrued expenses	-83.10%946K	-77.82%1.54M	-64.77%2.51M	-34.80%2.21M	-34.80%2.21M	131.65%5.6M	100.26%6.95M	14.93%7.11M	-55.23%3.39M	-55.23%3.39M
Current debt and capital lease obligation	-51.83%6.57M	166.99%7.06M	69.72%6.65M	100.28%10.62M	100.28%10.62M	2,297.19%13.64M	341.57%2.65M	-62.84%3.92M	19.57%5.3M	19.57%5.3M
-Current debt	-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	10.57%4.9M	10.57%4.9M
-Current capital lease obligation	6.22%1.01M	57.65%968K	126.65%961K	139.10%954K	139.10%954K	95.27%949K	18.99%614K	-20.00%424K	--399K	--399K
Current deferred liabilities	-8.12%1.52M	-36.33%1.09M	-53.66%1.51M	-26.91%2.9M	-26.91%2.9M	-9.09%1.65M	-14.68%1.72M	49.68%3.26M	65.75%3.97M	65.75%3.97M
Other current liabilities	-22.00%1.2M	-48.61%1.2M	-76.00%1.21M	-69.67%1.46M	-69.67%1.46M	-48.01%1.54M	-23.01%2.34M	35.67%5.02M	70.70%4.81M	70.70%4.81M
Current liabilities	-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	14.47%30.29M	14.47%30.29M
Non current liabilities
Long term debt and capital lease obligation	-30.40%2.31M	15.15%2.58M	178.40%2.85M	170.53%3.1M	170.53%3.1M	45.69%3.32M	-57.32%2.24M	-81.00%1.02M	-71.01%1.15M	-71.01%1.15M
-Long term capital lease obligation	-30.40%2.31M	15.15%2.58M	178.40%2.85M	170.53%3.1M	170.53%3.1M	169.16%3.32M	67.09%2.24M	-29.30%1.02M	--1.15M	--1.15M
Non current deferred liabilities	-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	-61.74%1.3M	-61.74%1.3M
Total non current liabilities	-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	-66.73%2.45M	-66.73%2.45M
Total liabilities	-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	-3.18%32.74M	-3.18%32.74M
Shareholders'equity
Share capital	30.00%13K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	25.00%10K	42.86%10K	42.86%10K	66.67%10K	66.67%10K
-common stock	30.00%13K	10.00%11K	0.00%10K	0.00%10K	0.00%10K	25.00%10K	42.86%10K	42.86%10K	66.67%10K	66.67%10K
Retained earnings	-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	-36.71%-199.33M	-36.71%-199.33M
Paid-in capital	5.44%287.5M	4.63%279.84M	4.01%277.3M	4.01%275.56M	4.01%275.56M	50.73%272.66M	50.89%267.47M	52.31%266.61M	83.79%264.94M	83.79%264.94M
Less: Treasury stock	--502K	--502K	--475K	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	16.27%-463K	9.17%-426K	-16.93%-449K	-34.09%-472K	-34.09%-472K	-55.34%-553K	-45.20%-469K	-17.07%-384K	-4.14%-352K	-4.14%-352K
Total stockholders'equity	-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	3,398.48%65.28M	3,398.48%65.28M
Total equity	-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	3,398.48%65.28M	3,398.48%65.28M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall