Phunware, Inc. (PHUN) financial statements (2021 and earlier)

Company profile

Business Address 7800 SHOAL CREEK BLVD
AUSTIN, 78757
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4 1000
Cash and cash equivalents4 1000
Receivables1 4   
Prepaid expense   000
Deferred tax assets0   
Other undisclosed current assets0 0   
Total current assets:5 5001
Noncurrent Assets
Property, plant and equipment0 0   
Intangible assets, net (including goodwill), including:26 1   
Goodwill26 26   
Intangible assets, net (excluding goodwill)0 1   
Other undisclosed intangible assets, net (including goodwill)  (26)   
Assets held-in-trust   207170
Restricted cash and investments0 6   
Deferred income tax assets1 
Other undisclosed noncurrent assets0 26   
Total noncurrent assets:27 32207170
TOTAL ASSETS:32 37207171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14 16100
Accounts payable8 10100
Accrued liabilities5 3 00
Employee-related liabilities  2   
Taxes payable  0   
Deferred revenue2 
Debt4     
Estimated litigation liability3     
Due to related parties  201 
Other undisclosed current liabilities3 22  
Total current liabilities:26 20310
Noncurrent Liabilities
Long-term debt and lease obligation4     
Long-term debt, excluding current maturities4     
Liabilities, other than long-term debt4 0   
Deferred revenue3 
Deferred rent credit0 0 
Deferred income tax liabilities1 
Due to related parties0     
Derivative instruments and hedges, liabilities  0   
Other undisclosed noncurrent liabilities  6022
Total noncurrent liabilities:7 6022
Total liabilities:34 26322
Temporary equity, carrying amount  5126464
Stockholders' equity
Stockholders' equity attributable to parent(2) 6555
Common stock0 0000
Additional paid in capital144 118655
Accumulated other comprehensive loss(0) (0)   
Accumulated deficit(146) (112)(1)(0)(0)
Total stockholders' equity:(2) 6555
TOTAL LIABILITIES AND EQUITY:32 37207171

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
11/30/2018
11/30/2017
11/30/2016
Revenues10 31  0
Other income     0
Cost of revenue
(Cost of Goods and Services Sold)
(3) (12)   
Gross profit:7 19  0
Operating expenses(24) (26)(2)(1) 
Other undisclosed operating loss     (0)
Operating loss:(17) (7)(2)(1)(0)
Nonoperating income (expense)(5) (3)11 
Investment income, nonoperating   11 
Other nonoperating expense  (2)   
Interest and debt expense(2) (1)   
Other undisclosed income from continuing operations before equity method investments, income taxes  21   
Income (loss) from continuing operations before equity method investments, income taxes:(24) 10(1)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes2 (20)   
Loss from continuing operations before income taxes:(22) (10)(1)(0)(0)
Income tax expense (benefit)(0) 0   
Net loss:(22) (10)(1)(0)(0)
Other undisclosed net income attributable to parent     0
Net loss available to common stockholders, diluted:(22) (10)(1)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
11/30/2018
11/30/2017
11/30/2016
Net loss:(22) (10)(1)(0)(0)
Other comprehensive income (loss)0 (10)   
Comprehensive loss, net of tax, attributable to parent:(22) (20)(1)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: