Phunware
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phunware's balance sheet done over the years? Its assets were worth $6,728,000 last year, which is less than in the previous period. 270% of Phunware’s total assets is currently financed by debt. Its liabilities reached the amount of $18,185,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2016 | 0 | 0 | |
|---|---|---|---|
| 2017 | 34001000 | 26.09M | 76.75% |
| 2018 | 36881000 | 31.05M | 84.2% |
| 2019 | 29052000 | 25.02M | 86.14% |
| 2020 | 31836000 | 33.81M | 106.22% |
| 2021 | 99294000 | 34.01M | 34.26% |
| 2022 | 56795000 | 31.91M | 56.19% |
| 2023 | 6728000 | 18.18M | 270.29% |
PHUNW Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.93M | 1.95M | 23.13M | 3.94M | 276K | 844K | 308K | 0 |
Short term investments | 0 | 10.13M | 32.58M | 0 | 0 | 19.70M | 71.21M | 0 |
Net receivables | 550K | 958K | 967K | 664K | 1.67M | 3.60M | 6.20M | 0 |
Inventory | 0 | 2.78M | 2.63M | 0 | 1 | 0 | 1 | 0 |
Other current assets | 477K | 11.17M | 33.26M | 304K | 368K | 272K | 385K | 0 |
Total current assets | 4.96M | 16.86M | 60.00M | 4.90M | 2.31M | 4.72M | 6.89M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.49M | 3.93M | 1.26M | 13K | 24K | 66K | 128K | 0 |
Goodwill | 0 | 31.11M | 33.26M | 25.9M | 25.85M | 25.82M | 25.88M | 0 |
Intangible assets | 0 | 2.52M | 3.21M | 111K | 253K | 521K | 901K | 0 |
Long term investments | 0 | 0 | 0 | 91K | 86K | 19.70M | 71.21M | 0 |
Other non-current assets | 276K | 402K | 276K | 276K | 276K | -14.01M | 187K | 0 |
Total non-current assets | 1.76M | 39.93M | 39.28M | 26.92M | 26.73M | 32.15M | 27.10M | 0 |
Total assets | 6.72M | 56.79M | 99.29M | 31.83M | 29.05M | 36.88M | 34.00M | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.25M | 2.90M | 3.97M | 2.39M | 3.36M | 2.62M | 1.04M | 0 |
Short term debt | 6.19M | 10.62M | 5.30M | 4.43M | 1.07M | 1.99M | 1.81M | 0 |
Total current liabilities | 16.50M | 25.57M | 30.29M | 26.46M | 19.83M | 19.97M | 15.20M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 1.03M | 3.10M | 1.14M | 3.95M | 1.10M | 4.93M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 180K | 83K | 462.93K | 10.89M | 0 |
Total non-current liabilities | 1.68M | 6.33M | 3.72M | 7.35M | 5.19M | 11.08M | 10.89M | 0 |
Total liabilities | 18.18M | 31.91M | 34.01M | 33.81M | 25.02M | 31.05M | 26.09M | 0 |
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