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Phunware Inc (PHUN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent92.13
Cash & Short-term Investments92.00
Accounts receivable0.19
Other Current Assets0.06
Prepaid Expense And Other Assets Current0.57
Total Current Assets92.95
Equipment/Property/Plant Net0.01
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.56
Operating Lease Right Of Use Asset0.48
Total Assets93.52
Liabilities
Accounts Payable, Current AC1.76
Accrued Liabilities, Current AC0.29
Other Liabilities, Current2.63
Taxes Payable0.01
Total Current Liabilities4.69
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.32
OperatingLeaseLiabilityNoncurrent0.19
Factored Receivables Payable0.35
Total Liabilities5.01
Stockholders' Equity
Treasury Stock Common Value-0.50
Common Stock Value0.00
Additional Paid In Capital Common Stock422.17
Retained Earnings / Accumulated Deficit-333.16
Other Equity0.00
Common Stockholder's Equity88.51
Total Stockholder's Equity88.51
Liabilities & Stockholder's Equity93.52
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About Phunware Inc Quarterly 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-Q 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: 0001193125-26-342349

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