Phunware, Inc. financial data

Symbol
PHUN on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1002 West Avenue, Austin, TX
Fiscal year end
December 31
Former names
Stellar Acquisition III Inc. (to 12/28/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 603 % +1815%
Quick Ratio 10.3 % -21.4%
Debt-to-equity 23.1 % -90.6%
Return On Equity -25 % +95.9%
Return On Assets -20.3 % +88.4%
Operating Margin -436 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +151%
Common Stock, Shares, Outstanding 20.2M shares +423%
Entity Public Float 466M USD +363%
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 11M shares +361%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +361%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.19M USD -34%
Research and Development Expense 2.27M USD -49.1%
Selling and Marketing Expense 2.61M USD -21.7%
General and Administrative Expense 10.5M USD -24%
Operating Income (Loss) -13.9M USD +69.6%
Nonoperating Income (Expense) 3.61M USD -4.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD +75.5%
Income Tax Expense (Benefit) 29K USD +625%
Net Income (Loss) Attributable to Parent -10.3M USD +80.5%
Earnings Per Share, Basic -0.37 USD/shares +53.2%
Earnings Per Share, Diluted -0.37 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +2772%
Accounts Receivable, after Allowance for Credit Loss, Current 276K USD -49.8%
Inventory, Net 899K USD -72.2%
Assets, Current 114M USD +2193%
Property, Plant and Equipment, Net 24K USD -40%
Operating Lease, Right-of-Use Asset 840K USD -42.1%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -24.8%
Goodwill 0 USD -100%
Assets 115M USD +1606%
Accounts Payable, Current 3.75M USD -52.1%
Accrued Liabilities, Current 148K USD -66.1%
Contract with Customer, Liability, Current 1.03M USD -17.8%
Liabilities, Current 6.45M USD -60.9%
Contract with Customer, Liability, Noncurrent 528K USD -18.9%
Operating Lease, Liability, Noncurrent 619K USD -40%
Liabilities 7.6M USD -58.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418K USD +9.72%
Retained Earnings (Accumulated Deficit) -313M USD -3.41%
Stockholders' Equity Attributable to Parent 107M USD
Liabilities and Equity 115M USD +1606%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.53M USD +25.1%
Net Cash Provided by (Used in) Financing Activities 23.2M USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 20.2M shares +422%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +2772%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -99.1%
Deferred Tax Assets, Valuation Allowance 67.1M USD +2.6%
Deferred Tax Assets, Gross 67.5M USD +1.02%
Operating Lease, Liability 932K USD -43.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD +80.4%
Lessee, Operating Lease, Liability, to be Paid 1.01M USD -45.7%
Operating Lease, Liability, Current 313K USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 370K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD -52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -41.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82K USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 284K USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 60.9M USD +3.42%
Unrecognized Tax Benefits 1.76M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD -61.8%
Additional Paid in Capital 421M USD +43.9%
Deferred Tax Assets, Net of Valuation Allowance 386K USD -72.5%
Interest Expense 135K USD -92.2%