undamentalytics Newsletter
Sign in

Phunware, Inc. balance sheet

At the end of fiscal 2025, Phunware, Inc. had total assets of $121m, total liabilities of $24.6m and shareholders' equity of $96.3m. It held $101m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0104232411310192
Receivables642111100—
Inventory———033————
Total current assets75256017511412093
Goodwill2626262633260———
Total assets343729329855711512194
Accounts payable410108778412
Deferred revenue (current)1232431111
Total current liabilities152020263026176245
Short-term debt——045105———
Long-term debt—0140—————
Total debt001105105000
Total liabilities262625343330188255
Shareholders' equity864−26525−111079689
Non-controlling interests and other (assets − liabilities − equity)—5————————
Shares outstanding—————2m——20m20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PHUN vs SPAIPHUN vs TWAVBMR vs PHUN

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Phunware, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phunware, Inc.