NASDAQ:PHUN
Phunware, Inc.
- Stock
Last Close
4.63
26/07 20:00
Market Cap
45.27M
Beta: 11.45
Volume Today
287.05K
Avg: 882.32K
PE Ratio
−1.30
PFCF: −6.98
Preview
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Nov '16 | Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.55M - | 9.89M 178.75% | 10.16M 2.72% | 8.46M 16.70% | 6.59M 22.13% | 7.70M 16.85% | 7.84M 1.78% | ||
accumulated other comprehensive income loss | -347K - | -418K 20.46% | -382K 8.61% | -338K 11.52% | -352K 4.14% | -472K 34.09% | -418.00K 11.44% | ||
cash and cash equivalents | 308K - | 844K 174.03% | 276K 67.30% | 3.94M 1,327.54% | 23.14M 487.23% | 1.96M 91.55% | 3.93M 101.23% | ||
cash and short term investments | 308K - | 844K 174.03% | 276K 67.30% | 3.94M 1,327.54% | 23.14M 487.23% | 1.96M 91.55% | 4.01M 105.06% | ||
common stock | 3K - | 3K 0% | 4K 33.33% | 6K 50% | 10K 66.67% | 10K 0% | |||
deferred revenue | 1.04M - | 2.63M 151.82% | 3.36M 27.81% | 2.40M 28.66% | 3.97M 65.75% | 2.90M 26.91% | 1.26M 56.68% | ||
deferred revenue non current | 10.41M - | 5.62M 45.98% | 3.76M 33.05% | 2.68M 28.85% | 1.30M 51.49% | 1.27M 1.92% | 651.00K 48.90% | ||
deferrred tax liabilities non current | 387K - | 64K 83.46% | 241K 276.56% | 537K 122.82% | 1.28M 137.99% | 1.96M 53.36% | |||
goodwill | 25.89M - | 25.82M 0.25% | 25.86M 0.14% | 25.90M 0.17% | 33.26M 28.42% | 31.11M 6.46% | |||
goodwill and intangible assets | 26.79M - | 26.34M 1.66% | 26.11M 0.88% | 26.01M 0.38% | 36.47M 40.22% | 33.64M 7.78% | |||
intangible assets | 901K - | 521K 42.18% | 253K 51.44% | 111K 56.13% | 3.21M 2,794.59% | 2.52M 21.44% | |||
inventory | 2.64M - | 2.78M 5.46% | 2 100.00% | ||||||
long term debt | -1.63M - | 4.93M 403.05% | 1.10M 77.59% | 3.96M 258.10% | 1.15M 71.01% | 3.10M 170.53% | |||
long term investments | 71.22M - | 19.71M 72.33% | |||||||
net debt | 1.51M - | 1.15M 23.81% | 829K 27.85% | 4.45M 437.03% | -16.69M 474.82% | 11.77M 170.53% | 2.66M 77.38% | ||
net receivables | 6.21M - | 3.61M 41.89% | 1.67M 53.66% | 664K 60.26% | 967K 45.63% | 958K 0.93% | 550.00K 42.59% | ||
other assets | |||||||||
other current assets | 385K - | 272K 29.35% | 368K 35.29% | 304K 17.39% | 33.27M 10,843.09% | 11.17M 66.42% | 402.00K 96.40% | ||
other current liabilities | 8.80M - | 5.46M 37.90% | 5.24M 4.12% | 11.17M 113.27% | 14.43M 29.18% | 4.35M 69.83% | 1.84M 57.64% | ||
other liabilities | 1 - | ||||||||
other non current assets | 187K - | -14.02M 7,596.76% | 362K 102.58% | 367K 1.38% | 276K 24.80% | 402K 45.65% | 276K 31.34% | ||
other non current liabilities | 1.73M - | 462.93K 73.17% | 83K 82.07% | 180K 116.87% | 1.03M - | ||||
othertotal stockholders equity | 69.28M - | 7.15M 89.68% | 98.96M 1,284.51% | 144.16M 45.68% | 264.94M 83.79% | 275.56M 4.01% | 291.96M 5.95% | ||
preferred stock | 40.98M - | 110.91M 170.62% | 29.05M 73.81% | ||||||
property plant equipment net | 128K - | 66K 48.44% | 24K 63.64% | 13K 45.83% | 1.26M 9,592.31% | 3.93M 212.14% | 1.49M 62.09% | ||
retained earnings | -102.02M - | -111.82M 9.61% | -123.60M 10.54% | -145.80M 17.96% | -199.32M 36.71% | -250.22M 25.53% | -303.00M 21.10% | ||
short term debt | 1.82M - | 1.99M 9.75% | 1.08M 45.96% | 4.43M 311.79% | 5.30M 19.57% | 10.62M 100.28% | 5.56M 47.60% | ||
short term investments | 71.22M - | 19.71M 72.33% | 32.58M - | 75.00K - | |||||
tax assets | -71.22M - | 64K 100.09% | 241K 276.56% | 537K 122.82% | 1.28M 137.99% | 1.96M 53.36% | |||
tax payables | 118K - | 123K 4.24% | 323K 162.60% | 165K 48.92% | 259K 56.97% | 457K 76.45% | 110K 75.93% | ||
total assets | 34.00M - | 36.88M 8.47% | 29.05M 21.23% | 31.84M 9.58% | 99.29M 211.89% | 56.80M 42.80% | 6.73M 88.15% | ||
total current assets | 6.90M - | 4.72M 31.56% | 2.31M 50.97% | 4.91M 112.01% | 60.01M 1,122.64% | 16.86M 71.90% | 4.96M 70.58% | ||
total current liabilities | 15.20M - | 19.97M 31.37% | 19.83M 0.71% | 26.46M 33.43% | 30.29M 14.47% | 25.58M 15.57% | 16.50M 35.48% | ||
total debt | 1.82M - | 1.99M 9.75% | 1.10M 44.56% | 8.39M 659.46% | 6.45M 23.14% | 13.72M 112.78% | 6.60M 51.94% | ||
total investments | 142.43M - | 19.71M 86.16% | 32.58M - | 75.00K - | |||||
total liabilities | 26.10M - | 31.05M 18.99% | 25.03M 19.41% | 33.81M 35.12% | 34.02M 0.60% | 31.91M 6.18% | 18.18M 43.02% | ||
total liabilities and stockholders equity | 34.00M - | 36.88M 8.47% | 29.05M 21.23% | 31.84M 9.58% | 99.29M 211.89% | 56.80M 42.80% | 6.73M 88.15% | ||
total non current assets | 27.10M - | 32.16M 18.66% | 26.74M 16.86% | 26.93M 0.71% | 39.29M 45.90% | 39.93M 1.64% | 1.77M 95.57% | ||
total non current liabilities | 10.89M - | 11.08M 1.72% | 5.19M 53.13% | 7.35M 41.58% | 3.72M 49.35% | 6.34M 70.17% | 1.68M 73.46% | ||
total stockholders equity | 7.90M - | 5.83M 26.28% | 4.03M 30.91% | -1.98M 149.16% | 65.28M 3,398.48% | 24.88M 61.88% | -11.46M 146.05% |
All numbers in USD (except ratios and percentages)