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)

12/31/2019
12/31/2018
11/30/2018
11/30/2017
11/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01000
Cash and cash equivalents01000
Receivables24   
Prepaid expense  000
Deferred tax assets0   
Other undisclosed current assets00   
Total current assets:25001
Noncurrent Assets
Property, plant and equipment00   
Intangible assets, net (including goodwill), including:261   
Goodwill2626   
Intangible assets, net (excluding goodwill)01   
Other undisclosed intangible assets, net (including goodwill) (26)   
Assets held-in-trust  207170
Restricted cash and investments06   
Deferred income tax assets0
Other undisclosed noncurrent assets026   
Total noncurrent assets:2732207170
TOTAL ASSETS:2937207171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1416100
Accounts payable1010100
Accrued liabilities43 00
Employee-related liabilities 2   
Taxes payable 0   
Deferred revenue3
Due to related parties 201 
Other undisclosed current liabilities222  
Total current liabilities:2020310
Noncurrent Liabilities
Long-term debt and lease obligation1    
Long-term debt, excluding current maturities1    
Liabilities, other than long-term debt40   
Deferred revenue4
Deferred rent credit00 
Deferred income tax liabilities0
Derivative instruments and hedges, liabilities 0   
Other undisclosed noncurrent liabilities 6022
Total noncurrent liabilities:56022
Total liabilities:2526322
Temporary equity, carrying amount 5126464
Stockholders' equity
Stockholders' equity attributable to parent46555
Common stock00000
Additional paid in capital128118655
Accumulated other comprehensive loss(0)(0)   
Accumulated deficit(124)(112)(1)(0)(0)
Total stockholders' equity:46555
TOTAL LIABILITIES AND EQUITY:2937207171

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

12/31/2019
12/31/2018
11/30/2018
11/30/2017
11/30/2016
Revenues1931  0
Other income    0
Cost of revenue
(Cost of Goods and Services Sold)
(9)(12)   
Gross profit:1019  0
Operating expenses(22)(26)(2)(1) 
Other undisclosed operating loss    (0)
Operating loss:(12)(7)(2)(1)(0)
Nonoperating income (expense)(1)(3)11 
Investment income, nonoperating  11 
Other nonoperating income (expense)0(2)   
Interest and debt expense(1)(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:(13)10(1)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes1(20)   
Loss from continuing operations before income taxes:(13)(10)(1)(0)(0)
Income tax expense (benefit)(0)0   
Net loss:(13)(10)(1)(0)(0)
Other undisclosed net income attributable to parent    0
Net loss available to common stockholders, diluted:(13)(10)(1)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
11/30/2018
11/30/2017
11/30/2016
Net loss:(13)(10)(1)(0)(0)
Other comprehensive income (loss)0(10)   
Comprehensive loss, net of tax, attributable to parent:(13)(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.

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