PHUNWARE INC (PHUN)
US71948P2092 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.54M | 3.93M | 1.96M | 23.14M | 3.94M | |||
| Receivables | 1.08M | 550.00K | 958.00K | 967.00K | 664.00K | |||
| Inventories | N/A | N/A | 2.78M | 2.64M | N/A | |||
| Other Current Assets | 3.15M | 477.00K | 11.17M | 33.27M | 304.00K | |||
| Total Current Assets | 39.77M | 4.96M | 16.86M | 60.01M | 4.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 970.00K | 1.49M | 3.93M | 1.26M | 13.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 31.11M | 33.26M | 25.90M | |||
| Intangibles | N/A | N/A | 2.52M | 3.21M | 111.00K | |||
| Other Non-Current Assets | 276.00K | 276.00K | 402.00K | 1.55M | 904.00K | |||
| Total Non-Current Assets | 1.25M | 1.77M | 37.97M | 39.29M | 26.93M | |||
| TOTAL ASSETS | 41.01M | 6.73M | 54.84M | 99.29M | 31.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.94M | 9.67M | 4.90M | 4.43M | |||
| Accrued Expenses | 3.34M | 956.00K | 3.16M | 9.31M | 8.35M | |||
| Accounts Payable | 4.78M | 7.84M | 7.93M | 7.04M | 8.46M | |||
| Other Current Liabilities | 2.35M | 2.77M | 4.82M | 9.04M | 5.21M | |||
| Total Current Liabilities | 10.47M | 16.50M | 25.58M | 30.29M | 26.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.96M | |||
| Deferred Taxes/Income | N/A | N/A | 1.96M | 1.28M | 537.00K | |||
| Other Non-Current Liabilities | 1.41M | 1.68M | 4.38M | 2.45M | 2.86M | |||
| Total Non-Current Liabilities | 1.41M | 1.68M | 4.38M | 3.72M | 7.35M | |||
| TOTAL LIABILITIES | 11.89M | 18.18M | 29.95M | 34.02M | 33.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -310.69M | -303.00M | -250.22M | -199.32M | -145.80M | |||
| Additional Paid In Capital | 340.73M | 292.47M | 275.56M | 264.94M | 144.16M | |||
| Common Shares | 1.00K | 0.00 | 10.00K | 10.00K | 6.00K | |||
| Treasury Stock | -502.00K | -502.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -418.00K | -418.00K | -472.00K | -352.00K | -338.00K | |||
| Shares Outstanding | 11.74M | 3.84M | 2.06M | 1.94M | 1.13M | |||
| Tangible Book Value per Share | 2.48 | -2.98 | -4.24 | 14.89 | -24.81 | |||
| Total Shareholders' Equity | 29.13M | -11.46M | 24.88M | 65.28M | -1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 41.01M | 6.73M | 54.84M | 99.29M | 31.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -2.00 | |||
| Current Ratio | 3.80 | 0.30 | 0.66 | 1.98 | 0.19 | |||
| Return On Assets (ROA) | -74.84% | -784.56% | -92.81% | -53.90% | -69.73% | |||
| Return On Equity (ROE) | -105.39% | N/A | -204.55% | -81.99% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21