Phunware Inc

Technology · Software - Application

2.00$ -1.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Phunware Inc (PHUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 94 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PHUN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	71	71	71	71	71	71	33	34	33	37	31	31	30	29	29	28	29	32	55	34	32	99	81	61	68	57	45	41	28	6.7	24	23	41	115	112	108	106	121	100	94
Current Assets	0.5	0.5	13	0.4	0.2	0.1	5.8	6.2	5.0	4.7	4.8	4.5	3.9	2.3	2.2	1.6	2.8	4.9	26	5.7	3.6	60	42	21	27	17	7.9	4.8	5.5	5.0	23	22	40	114	111	107	105	120	99	93
Cash	0.5	0.5	-13	0.4	0.2	0.1	0.2	0.2	0.1	0.8	1.1	0.2	0.1	0.3	0.8	0.2	1.1	3.9	23	2.7	0.9	23	11	2.7	8.5	2.0	0.7	1.1	2.9	3.9	22	20	36	113	110	106	104	101	98	92
Cash & Short-Term Investments	–	–	13	71	71	71	0.2	0.2	0.1	0.8	1.1	0.2	0.1	0.3	0.8	0.2	1.1	3.9	23	2.7	0.9	23	11	2.7	8.5	2.0	0.7	1.1	2.9	3.9	22	20	36	113	110	106	104	101	98	92
Receivables	–	–	–	–	–	–	4.8	5.0	4.6	3.6	2.7	3.5	3.2	1.7	0.9	0.9	1.2	0.7	0.9	0.7	1.2	1.0	1.2	0.8	1.7	1.0	1.2	0.9	1.1	0.6	0.6	1.0	1.1	0.3	0.7	0.4	0.4	0.3	0.5	0.2
Inventory	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	0.0	–	0.0	–	0.0	2.6	4.7	3.5	3.2	2.8	2.7	2.2	0.9	0.0	0.0	–	–	0.0	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.5	1.3	0.1	2.7	4.1	3.9	0.2	0.2	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	33	33	33	33	31	31	30	17	0.0	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	0.8	0.7	0.6	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.0	3.2	3.0	2.9	2.7	2.5	2.4	2.2	2.0	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.8	1.8	1.8	1.8	2.1	2.5	20	13	15	31	21	23	24	25	27	28	34	34	38	24	19	34	29	26	36	32	24	23	21	18	9.6	9.0	12	7.6	8.4	7.5	7.3	25	6.5	5.0
Current Liabilities	0.1	0.1	0.1	0.1	0.4	0.7	20	13	15	20	16	17	19	20	21	20	27	26	30	16	15	30	26	21	30	26	20	19	18	17	8.2	7.7	10	6.5	7.2	6.2	6.2	24	5.8	4.7
Short-Term Debt	–	–	–	0.3	0.3	0.6	2.6	2.3	-0.4	2.0	1.6	1.8	1.5	1.1	1.2	1.3	1.7	4.4	11	1.1	1.1	5.3	4.3	3.3	14	11	6.6	7.1	6.6	5.6	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4
Accounts Payable	–	–	0.1	0.1	0.1	0.1	5.2	5.6	6.9	9.9	8.6	9.1	9.6	10	11	9.7	9.1	9.1	7.8	7.0	7.1	6.6	6.8	7.5	7.5	7.3	7.8	8.4	8.0	7.8	5.1	4.8	4.8	3.8	4.1	3.6	3.2	1.1	2.6	1.8
Long-Term Debt	–	–	–	–	–	–	–	0.0	0.0	5.4	0.0	0.3	0.3	1.1	2.9	4.4	4.8	4.0	3.7	3.9	0.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	–	–	33	5.0	5.0	5.0	5.8	15	12	5.8	11	8.1	6.5	4.0	1.4	0.5	-4.8	-2.0	17	10	13	65	52	36	33	25	22	18	6.6	-11	15	14	29	107	104	101	98	96	93	89
Retained Earnings	-0.1	-0.1	-0.1	-0.3	-0.4	-0.4	-109	-105	-108	-112	-114	-117	-120	-124	-128	-131	-140	-146	-158	-166	-168	-199	-214	-231	-239	-250	-254	-261	-280	-303	-305	-308	-311	-313	-317	-320	-323	-325	-328	-333
Shares Outstanding	0.0	1.4	0.3	0.3	0.3	0.5	0.5	0.5	0.5	0.5	0.6	0.8	0.8	0.8	0.8	0.8	0.9	1.0	1.3	1.4	1.5	97	1.9	2.0	2.0	2.0	2.1	2.1	2.4	3.0	6.9	8.3	11	11	16	20	20	20	20	20

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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