Phunware, Inc. (PHUN) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
11/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   8440
Cash and cash equivalents   8440
Receivables   3,606 
Prepaid expense    18
Deferred tax assets64 
Other undisclosed current assets   208 
Total current assets:   4,72218
Noncurrent Assets
Property, plant and equipment   66 
Intangible assets, net (including goodwill), including:   521 
Goodwill   25,821 
Intangible assets, net (excluding goodwill)   521 
Other undisclosed intangible assets, net (including goodwill)   (25,821) 
Assets held-in-trust    19,706
Restricted cash and investments   5,500 
Other undisclosed noncurrent assets   26,072 
Total noncurrent assets:   32,15919,706
TOTAL ASSETS:   36,88119,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   15,537779
Accounts payable   9,890779
Accrued liabilities   3,028 
Employee-related liabilities   2,496 
Taxes payable   123 
Due to related parties   1,993180
Other undisclosed current liabilities   2,4441,641
Total current liabilities:   19,9742,600
Noncurrent Liabilities
Liabilities, other than long-term debt   81 
Deferred rent credit   17 
Derivative instruments and hedges, liabilities   64 
Other undisclosed noncurrent liabilities   5,622463
Total noncurrent liabilities:   5,703463
Total liabilities:   25,6773,063
Temporary equity, carrying amount   5,37711,662
Stockholders' equity
Stockholders' equity attributable to parent   5,8275,000
Common stock   30
Additional paid in capital   118,0626,320
Accumulated other comprehensive loss   (418) 
Accumulated deficit   (111,820)(1,321)
Total stockholders' equity:   5,8275,000
TOTAL LIABILITIES AND EQUITY:   36,88119,724

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
11/30/2018
Revenues   30,883 
Cost of revenue
(Cost of Goods and Services Sold)
   (11,802) 
Gross profit:   19,081 
Operating expenses   (25,944)(1,683)
Operating loss:   (6,863)(1,683)
Nonoperating income (expense)   (3,314)760
Investment income, nonoperating    760
Other nonoperating expense   (2,202) 
Interest and debt expense   (724) 
Other undisclosed income from continuing operations before equity method investments, income taxes   20,801 
Income (loss) from continuing operations before equity method investments, income taxes:   9,900(923)
Other undisclosed loss from continuing operations before income taxes   (20,077) 
Loss from continuing operations before income taxes:   (10,177)(923)
Income tax benefit   374 
Net loss available to common stockholders, diluted:   (9,803)(923)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
11/30/2018
Net loss:   (9,803)(923)
Other comprehensive loss   (9,945) 
Comprehensive loss, net of tax, attributable to parent:   (19,748)(923)

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: