Phunware Historical Balance Sheet

PHUN Stock

USD 4.88 0.48 10.91%

Trend analysis of Phunware balance sheet accounts such as Common Stock Total Equity of 8.6 K, Capital Surpluse of 319.9 M, Total Liabilities of 20.9 M or Total Current Assets of 4.7 M provides information on Phunware's total assets, liabilities, and equity, which is the actual value of Phunware to its prevalent stockholders. By breaking down trends over time using Phunware balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Phunware latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phunware is a good buy for the upcoming year.

Phunware Inventory

1.9

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

About Phunware Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Phunware at a specified time, usually calculated after every quarter, six months, or one year. Phunware Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Phunware and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Phunware currently owns. An asset can also be divided into two categories, current and non-current.

Phunware Balance Sheet Chart

At this time, Phunware's Long Term Debt Total is very stable compared to the past year. As of the 25th of November 2024, Long Term Investments is likely to grow to about 29.1 M, while Total Assets are likely to drop about 6.4 M.

Total Assets Total Current Liabilities Cash Common Stock Total Equity Non Currrent Assets Other Other Assets

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Total Assets

Total assets refers to the total amount of Phunware assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Phunware books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Phunware balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Phunware are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Phunware, which is listed under current asset account on Phunware balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Phunware customers. The amounts must be unrestricted with restricted cash listed in a different Phunware account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Phunware's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Phunware current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.At this time, Phunware's Long Term Debt Total is very stable compared to the past year. As of the 25th of November 2024, Long Term Investments is likely to grow to about 29.1 M, while Total Assets are likely to drop about 6.4 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	30.3M	25.6M	16.5M	15.7M
Total Assets	99.3M	56.8M	6.7M	6.4M

Total Current Liabilities Total Assets

Phunware balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Long Term Investments	Short Long Term Debt
Total Assets		-0.38	0.59	0.63	0.31	0.3	0.63	-0.52	-0.42	0.36	-0.45	0.53	-0.28	-0.47	-0.55	-0.6	0.84	0.55	-0.4	0.58	0.75	-0.58	-0.32	-0.34	0.36	-0.25
Total Current Liabilities	-0.38		-0.32	-0.8	0.57	0.57	-0.94	0.82	0.98	0.62	0.69	0.43	0.07	0.95	0.01	0.85	-0.76	-0.82	0.55	-0.92	-0.02	0.7	0.6	0.79	-0.67	0.77
Total Stockholder Equity	0.59	-0.32		0.41	0.13	0.15	0.45	-0.35	-0.35	0.15	-0.59	0.22	-0.18	-0.35	-0.33	-0.64	0.53	0.78	-0.29	0.4	0.38	-0.36	-0.28	-0.25	0.77	-0.17
Retained Earnings	0.63	-0.8	0.41		-0.42	-0.42	0.86	-0.94	-0.75	-0.42	-0.9	0.08	0.06	-0.88	-0.19	-0.74	0.91	0.73	-0.55	0.93	0.55	-0.98	-0.23	-0.91	0.63	-0.81
Cash	0.31	0.57	0.13	-0.42		1.0	-0.38	0.51	0.47	0.96	0.5	0.59	-0.27	0.58	-0.73	0.28	-0.24	-0.31	0.15	-0.47	0.12	0.41	-0.02	0.59	-0.34	0.4
Cash And Short Term Investments	0.3	0.57	0.15	-0.42	1.0		-0.38	0.52	0.47	0.96	0.49	0.59	-0.27	0.59	-0.73	0.28	-0.25	-0.31	0.16	-0.47	0.12	0.41	-0.02	0.59	-0.33	0.41
Common Stock Total Equity	0.63	-0.94	0.45	0.86	-0.38	-0.38		-0.8	-0.95	-0.43	-0.71	-0.18	-0.26	-0.97	-0.14	-0.88	0.92	0.87	-0.6	0.91	0.26	-0.76	-0.64	-0.75	0.63	-0.69
Capital Surpluse	-0.52	0.82	-0.35	-0.94	0.51	0.52	-0.8		0.74	0.47	0.89	0.03	-0.3	0.83	0.12	0.74	-0.82	-0.67	0.52	-0.96	-0.46	0.93	0.14	0.9	-0.68	0.81
Total Liab	-0.42	0.98	-0.35	-0.75	0.47	0.47	-0.95	0.74		0.55	0.62	0.43	0.23	0.94	0.07	0.85	-0.76	-0.84	0.59	-0.86	0.01	0.63	0.73	0.7	-0.62	0.71
Total Current Assets	0.36	0.62	0.15	-0.42	0.96	0.96	-0.43	0.47	0.55		0.48	0.67	-0.15	0.63	-0.64	0.29	-0.21	-0.36	0.2	-0.46	0.28	0.4	0.13	0.61	-0.33	0.51
Common Stock	-0.45	0.69	-0.59	-0.9	0.5	0.49	-0.71	0.89	0.62	0.48		-0.03	-0.2	0.77	0.07	0.68	-0.76	-0.77	0.42	-0.83	-0.49	0.92	0.06	0.87	-0.78	0.74
Other Current Liab	0.53	0.43	0.22	0.08	0.59	0.59	-0.18	0.03	0.43	0.67	-0.03		0.11	0.27	-0.42	0.08	0.16	-0.14	-0.13	-0.1	0.76	-0.16	0.4	0.17	-0.06	0.25
Other Liab	-0.28	0.07	-0.18	0.06	-0.27	-0.27	-0.26	-0.3	0.23	-0.15	-0.2	0.11		0.17	0.14	0.03	-0.21	-0.25	0.02	0.14	0.08	-0.17	0.69	-0.21	0.25	-0.17
Net Tangible Assets	-0.47	0.95	-0.35	-0.88	0.58	0.59	-0.97	0.83	0.94	0.63	0.77	0.27	0.17		-0.06	0.83	-0.86	-0.84	0.58	-0.91	-0.21	0.8	0.54	0.83	-0.63	0.72
Net Debt	-0.55	0.01	-0.33	-0.19	-0.73	-0.73	-0.14	0.12	0.07	-0.64	0.07	-0.42	0.14	-0.06		0.15	-0.21	-0.12	0.15	-0.13	-0.24	0.19	0.23	0.05	-0.07	0.31
Accounts Payable	-0.6	0.85	-0.64	-0.74	0.28	0.28	-0.88	0.74	0.85	0.29	0.68	0.08	0.03	0.83	0.15		-0.8	-0.92	0.67	-0.87	-0.21	0.63	0.55	0.61	-0.86	0.54
Non Current Assets Total	0.84	-0.76	0.53	0.91	-0.24	-0.25	0.92	-0.82	-0.76	-0.21	-0.76	0.16	-0.21	-0.86	-0.21	-0.8		0.8	-0.54	0.88	0.62	-0.84	-0.41	-0.72	0.58	-0.56
Non Currrent Assets Other	0.55	-0.82	0.78	0.73	-0.31	-0.31	0.87	-0.67	-0.84	-0.36	-0.77	-0.14	-0.25	-0.84	-0.12	-0.92	0.8		-0.59	0.78	0.21	-0.64	-0.6	-0.62	0.85	-0.55
Other Assets	-0.4	0.55	-0.29	-0.55	0.15	0.16	-0.6	0.52	0.59	0.2	0.42	-0.13	0.02	0.58	0.15	0.67	-0.54	-0.59		-0.55	-0.23	0.48	0.5	0.36	-0.53	0.45
Net Receivables	0.58	-0.92	0.4	0.93	-0.47	-0.47	0.91	-0.96	-0.86	-0.46	-0.83	-0.1	0.14	-0.91	-0.13	-0.87	0.88	0.78	-0.55		0.35	-0.88	-0.34	-0.87	0.73	-0.78
Good Will	0.75	-0.02	0.38	0.55	0.12	0.12	0.26	-0.46	0.01	0.28	-0.49	0.76	0.08	-0.21	-0.24	-0.21	0.62	0.21	-0.23	0.35		-0.61	0.29	-0.31	0.19	-0.1
Common Stock Shares Outstanding	-0.58	0.7	-0.36	-0.98	0.41	0.41	-0.76	0.93	0.63	0.4	0.92	-0.16	-0.17	0.8	0.19	0.63	-0.84	-0.64	0.48	-0.88	-0.61		0.07	0.9	-0.58	0.79
Non Current Liabilities Total	-0.32	0.6	-0.28	-0.23	-0.02	-0.02	-0.64	0.14	0.73	0.13	0.06	0.4	0.69	0.54	0.23	0.55	-0.41	-0.6	0.5	-0.34	0.29	0.07		0.12	-0.24	0.29
Other Stockholder Equity	-0.34	0.79	-0.25	-0.91	0.59	0.59	-0.75	0.9	0.7	0.61	0.87	0.17	-0.21	0.83	0.05	0.61	-0.72	-0.62	0.36	-0.87	-0.31	0.9	0.12		-0.59	0.89
Long Term Investments	0.36	-0.67	0.77	0.63	-0.34	-0.33	0.63	-0.68	-0.62	-0.33	-0.78	-0.06	0.25	-0.63	-0.07	-0.86	0.58	0.85	-0.53	0.73	0.19	-0.58	-0.24	-0.59		-0.51
Short Long Term Debt	-0.25	0.77	-0.17	-0.81	0.4	0.41	-0.69	0.81	0.71	0.51	0.74	0.25	-0.17	0.72	0.31	0.54	-0.56	-0.55	0.45	-0.78	-0.1	0.79	0.29	0.89	-0.51

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Phunware Account Relationship Matchups

Phunware balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.1M	31.8M	99.3M	56.8M	6.7M	6.4M
Total Current Liabilities	19.8M	26.5M	30.3M	25.6M	16.5M	15.7M
Total Stockholder Equity	4.0M	(2.0M)	65.3M	24.9M	(11.5M)	(10.9M)
Retained Earnings	(123.6M)	(145.8M)	(199.3M)	(250.2M)	(303.0M)	(287.9M)
Cash	276K	3.9M	23.1M	2.0M	3.9M	3.5M
Cash And Short Term Investments	276K	3.9M	23.1M	2.0M	3.9M	3.5M
Common Stock Total Equity	287.0	4K	6K	10K	9K	8.6K
Total Liab	25.0M	33.8M	34.0M	31.9M	18.2M	20.9M
Total Current Assets	2.3M	4.9M	60.0M	16.9M	5.0M	4.7M
Other Current Liab	5.2M	11.0M	13.8M	7.9M	1.1M	1.0M
Other Liab	4.1M	3.4M	2.6M	3.2M	2.9M	3.8M
Net Tangible Assets	(22.1M)	(28.0M)	28.8M	(8.8M)	(10.1M)	(10.6M)
Net Debt	829K	4.5M	(16.7M)	11.8M	2.7M	2.8M
Accounts Payable	10.2M	8.5M	6.6M	6.8M	7.8M	6.5M
Non Current Assets Total	26.7M	26.9M	39.3M	39.9M	1.8M	1.7M
Other Assets	603K	904K	1.6M	2.4M	2.7M	1.8M
Net Receivables	1.7M	664K	967K	835K	550K	522.5K
Good Will	25.8M	25.9M	25.9M	33.3M	31.1M	0.0
Common Stock Shares Outstanding	737.6K	885.4K	1.5M	2.0M	2.4M	2.5M
Liabilities And Stockholders Equity	29.1M	31.8M	99.3M	56.8M	6.7M	6.4M
Non Current Liabilities Total	5.2M	7.4M	3.7M	6.3M	1.7M	1.6M
Other Current Assets	368K	398K	33.3M	11.3M	477K	453.2K
Other Stockholder Equity	99.0M	144.2M	264.9M	275.6M	292.0M	158.3M
Property Plant And Equipment Gross	24K	13K	1.3M	3.9M	1.5M	933.2K
Short Long Term Debt	1.1M	4.4M	4.9M	9.7M	4.9M	3.4M
Accumulated Other Comprehensive Income	(418K)	(382K)	(338K)	(352K)	(472K)	(438.9K)
Short Term Debt	1.1M	3.8M	5.7M	10.4M	6.2M	3.7M
Intangible Assets	253K	111K	3.2M	2.5M	2.9M	1.5M
Property Plant Equipment	24K	13K	1.3M	3.9M	4.5M	4.7M
Short Long Term Debt Total	2.2M	8.4M	6.5M	13.7M	6.6M	6.0M
Property Plant And Equipment Net	24K	13K	1.3M	3.9M	1.5M	1.1M

When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:

How To Invest In Phunware

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Is Phunware Stock a good investment?

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What is Phunware's Net Worth?

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Largest Systems Software Companies

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Largest Software - Application Companies

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To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(8.52)

Revenue Per Share

0.484

Quarterly Revenue Growth

(0.76)

Return On Assets

(0.22)

Return On Equity

(1.56)

The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Phunware Historical Balance Sheet

Phunware Inventory

1.9

About Phunware Balance Sheet Analysis

Phunware Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Common Stock Total Equity

Non Currrent Assets Other

Phunware balance sheet Correlations

Phunware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phunware balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Cash
Total Current Assets	+ 0.96	Cash And Short Term Investments
Net Tangible Assets	+ 0.95	Total Current Liabilities
Net Tangible Assets	+ 0.94	Total Liab

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Net Tangible Assets	- 0.97	Common Stock Total Equity
Net Receivables	- 0.96	Capital Surpluse
Total Liab	- 0.95	Common Stock Total Equity
Capital Surpluse	- 0.94	Retained Earnings
Common Stock Total Equity	- 0.94	Total Current Liabilities