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Phunware Inc (PHUN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Phunware Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent100.59
Cash & Short-term Investments100.00
Accounts receivable0.30
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.83
Total Current Assets120.15
Equipment/Property/Plant Net0.01
Goodwill net0.00
Intangible Assets0.00
Deferred Tax Assets, Net, Noncurrent AS0.23
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent-
Operating Lease Right Of Use Asset0.84
Total Assets120.87
Liabilities
Accounts Payable, Current AC1.07
Accrued Liabilities, Current AC19.91
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable0.12
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities23.91
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.23
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent0.62
Factored Receivables Payable0.31
Total Liabilities24.55
Stockholders' Equity
Treasury Stock Common Value-0.50
Common Stock Value0.00
Additional Paid In Capital Common Stock421.54
Retained Earnings / Accumulated Deficit-324.72
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity96.32
Total Stockholder's Equity96.32
Liabilities & Stockholder's Equity120.87
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About Phunware Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-126850

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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