US Stock MarketDetailed Quotes

PHUN Phunware

Watchlist
  • 3.8900
  • +0.0400+1.04%
Close Dec 20 16:00 ET
  • 3.9200
  • +0.0300+0.77%
Post 20:01 ET
77.37MMarket Cap-0.41P/E (TTM)

Phunware Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
-91.55%1.96M
-Cash and cash equivalents
1,143.86%35.54M
1,743.35%20.37M
3,007.64%21.57M
101.23%3.93M
101.23%3.93M
-66.54%2.86M
-59.15%1.11M
-93.58%694K
-91.55%1.96M
-91.55%1.96M
Receivables
2.37%1.08M
12.63%972K
-46.92%637K
-34.13%550K
-34.13%550K
-38.56%1.05M
7.47%863K
-1.56%1.2M
-13.65%835K
-13.65%835K
-Accounts receivable
2.37%1.08M
12.63%972K
-46.92%637K
-34.13%550K
-34.13%550K
-38.56%1.05M
7.47%863K
-1.56%1.2M
-13.65%835K
-13.65%835K
Inventory
----
----
----
----
----
-72.22%899K
-38.55%2.17M
-43.16%2.67M
----
----
Other current assets
367.66%3.15M
-55.11%312K
-87.89%404K
-95.82%449K
-95.82%449K
-94.98%674K
-94.96%695K
-86.93%3.34M
-67.70%10.75M
-67.70%10.75M
Total current assets
625.28%39.77M
348.21%21.65M
186.46%22.64M
-70.58%4.96M
-70.58%4.96M
-79.63%5.48M
-76.79%4.83M
-81.31%7.9M
-71.90%16.86M
-71.90%16.86M
Non current assets
Net PPE
-69.74%970K
-66.95%1.14M
-63.19%1.36M
-40.19%1.49M
-40.19%1.49M
-22.49%3.21M
25.77%3.45M
192.56%3.7M
97.86%2.49M
97.86%2.49M
-Gross PPE
-69.74%970K
-66.95%1.14M
-63.19%1.36M
-40.19%1.49M
-40.19%1.49M
-22.49%3.21M
25.77%3.45M
192.56%3.7M
97.86%2.49M
97.86%2.49M
Goodwill and other intangible assets
----
----
----
--0
--0
-47.54%18.75M
-10.71%32.15M
-7.62%33.49M
-29.36%25.77M
-29.36%25.77M
-Goodwill
----
----
----
--0
--0
-49.39%16.73M
-9.61%29.96M
-6.29%31.14M
-22.53%25.77M
-22.53%25.77M
-Other intangible assets
----
----
----
----
----
-24.82%2.02M
-23.37%2.19M
-22.21%2.36M
----
----
Other non current assets
-24.80%276K
-24.80%276K
-24.80%276K
-97.16%276K
-97.16%276K
-8.71%367K
-8.71%367K
3.67%367K
3,419.20%9.71M
3,419.20%9.71M
Total non current assets
-94.42%1.25M
-96.06%1.42M
-95.64%1.64M
-95.35%1.77M
-95.35%1.77M
-46.28%22.33M
-11.04%35.96M
-4.08%37.56M
-0.10%37.97M
-0.10%37.97M
Total assets
47.48%41.01M
-43.45%23.07M
-46.60%24.27M
-87.73%6.73M
-87.73%6.73M
-59.39%27.81M
-33.39%40.79M
-44.17%45.46M
-44.06%54.84M
-44.06%54.84M
Liabilities
Current liabilities
Payables
-40.07%4.78M
-42.67%4.79M
-34.71%5.07M
0.08%7.95M
0.08%7.95M
6.06%7.97M
11.19%8.35M
14.04%7.77M
-38.09%7.94M
-38.09%7.94M
-accounts payable
-40.07%4.78M
-42.67%4.79M
-34.71%5.07M
4.35%7.84M
4.35%7.84M
6.06%7.97M
11.19%8.35M
14.04%7.77M
6.74%7.51M
6.74%7.51M
-Total tax payable
----
----
----
-74.48%110K
-74.48%110K
----
----
----
66.41%431K
66.41%431K
Current accrued expenses
217.65%3.01M
-81.00%293K
-90.46%239K
-84.27%327K
-84.27%327K
-83.10%946K
-77.82%1.54M
-64.77%2.51M
-38.58%2.08M
-38.58%2.08M
Current debt and capital lease obligation
-94.84%339K
-93.93%429K
-90.13%656K
-46.30%5.57M
-46.30%5.57M
-51.83%6.57M
166.99%7.06M
69.72%6.65M
95.42%10.36M
95.42%10.36M
-Current debt
----
----
----
-48.94%4.94M
-48.94%4.94M
-56.17%5.56M
200.05%6.09M
62.81%5.69M
97.12%9.67M
97.12%9.67M
-Current capital lease obligation
-66.37%339K
-55.68%429K
-31.74%656K
-9.63%629K
-9.63%629K
6.22%1.01M
57.65%968K
126.65%961K
74.44%696K
74.44%696K
Current deferred liabilities
-23.94%1.15M
-10.71%975K
-33.07%1.01M
-17.83%1.26M
-17.83%1.26M
-8.12%1.52M
-36.33%1.09M
-53.66%1.51M
-61.46%1.53M
-61.46%1.53M
Other current liabilities
0.00%1.2M
0.00%1.2M
-0.25%1.2M
-61.60%1.41M
-61.60%1.41M
-22.00%1.2M
-48.61%1.2M
-76.00%1.21M
-23.78%3.66M
-23.78%3.66M
Current liabilities
-42.46%10.48M
-60.07%7.69M
-58.35%8.18M
-35.48%16.5M
-35.48%16.5M
-39.21%18.2M
-9.04%19.25M
-24.84%19.64M
-15.57%25.58M
-15.57%25.58M
Non current liabilities
Long term debt and capital lease obligation
-69.67%700K
-69.81%780K
-69.91%857K
-46.52%1.03M
-46.52%1.03M
-30.40%2.31M
15.15%2.58M
178.40%2.85M
68.09%1.93M
68.09%1.93M
-Long term capital lease obligation
-69.67%700K
-69.81%780K
-69.91%857K
-46.52%1.03M
-46.52%1.03M
-30.40%2.31M
15.15%2.58M
178.40%2.85M
68.09%1.93M
68.09%1.93M
Non current deferred liabilities
-4.04%713K
-51.24%512K
-43.00%611K
-48.90%651K
-48.90%651K
-69.50%743K
-50.87%1.05M
-53.11%1.07M
-1.92%1.27M
-1.92%1.27M
Total non current liabilities
-53.69%1.41M
-64.45%1.29M
-62.55%1.47M
-61.57%1.68M
-61.57%1.68M
-46.96%3.05M
-17.05%3.63M
18.46%3.92M
78.95%4.38M
78.95%4.38M
Total liabilities
-44.07%11.89M
-60.76%8.98M
-59.05%9.65M
-39.29%18.19M
-39.29%18.19M
-40.46%21.26M
-10.42%22.88M
-19.97%23.56M
-8.51%29.95M
-8.51%29.95M
Shareholders'equity
Share capital
-92.31%1K
-90.91%1K
-90.00%1K
--0
--0
30.00%13K
10.00%11K
0.00%10K
--0
--0
-common stock
-92.31%1K
-90.91%1K
-90.00%1K
--0
--0
30.00%13K
10.00%11K
0.00%10K
--0
--0
Retained earnings
-10.96%-310.69M
-17.97%-307.93M
-19.96%-305.3M
-21.10%-303M
-21.10%-303M
-16.99%-279.99M
-12.84%-261.01M
-18.79%-254.49M
-25.53%-250.22M
-25.53%-250.22M
Paid-in capital
18.52%340.73M
15.40%322.94M
15.70%320.84M
6.13%292.47M
6.13%292.47M
5.44%287.5M
4.63%279.84M
4.01%277.3M
4.01%275.57M
4.01%275.57M
Less: Treasury stock
0.00%502K
0.00%502K
5.68%502K
--502K
--502K
--502K
--502K
--475K
--0
--0
Gains losses not affecting retained earnings
9.72%-418K
1.88%-418K
6.90%-418K
11.44%-418K
11.44%-418K
16.27%-463K
9.17%-426K
-16.93%-449K
-34.09%-472K
-34.09%-472K
Total stockholders'equity
344.32%29.13M
-21.32%14.09M
-33.22%14.63M
-146.05%-11.46M
-146.05%-11.46M
-80.00%6.56M
-49.83%17.91M
-57.87%21.9M
-61.88%24.88M
-61.88%24.88M
Total equity
344.32%29.13M
-21.32%14.09M
-33.22%14.63M
-146.05%-11.46M
-146.05%-11.46M
-80.00%6.56M
-49.83%17.91M
-57.87%21.9M
-61.88%24.88M
-61.88%24.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,143.86%35.54M 1,743.35%20.37M 3,007.64%21.57M 101.23%3.93M 101.23%3.93M -66.54%2.86M -59.15%1.11M -93.58%694K -91.55%1.96M -91.55%1.96M
-Cash and cash equivalents 1,143.86%35.54M 1,743.35%20.37M 3,007.64%21.57M 101.23%3.93M 101.23%3.93M -66.54%2.86M -59.15%1.11M -93.58%694K -91.55%1.96M -91.55%1.96M
Receivables 2.37%1.08M 12.63%972K -46.92%637K -34.13%550K -34.13%550K -38.56%1.05M 7.47%863K -1.56%1.2M -13.65%835K -13.65%835K
-Accounts receivable 2.37%1.08M 12.63%972K -46.92%637K -34.13%550K -34.13%550K -38.56%1.05M 7.47%863K -1.56%1.2M -13.65%835K -13.65%835K
Inventory ---- ---- ---- ---- ---- -72.22%899K -38.55%2.17M -43.16%2.67M ---- ----
Other current assets 367.66%3.15M -55.11%312K -87.89%404K -95.82%449K -95.82%449K -94.98%674K -94.96%695K -86.93%3.34M -67.70%10.75M -67.70%10.75M
Total current assets 625.28%39.77M 348.21%21.65M 186.46%22.64M -70.58%4.96M -70.58%4.96M -79.63%5.48M -76.79%4.83M -81.31%7.9M -71.90%16.86M -71.90%16.86M
Non current assets
Net PPE -69.74%970K -66.95%1.14M -63.19%1.36M -40.19%1.49M -40.19%1.49M -22.49%3.21M 25.77%3.45M 192.56%3.7M 97.86%2.49M 97.86%2.49M
-Gross PPE -69.74%970K -66.95%1.14M -63.19%1.36M -40.19%1.49M -40.19%1.49M -22.49%3.21M 25.77%3.45M 192.56%3.7M 97.86%2.49M 97.86%2.49M
Goodwill and other intangible assets ---- ---- ---- --0 --0 -47.54%18.75M -10.71%32.15M -7.62%33.49M -29.36%25.77M -29.36%25.77M
-Goodwill ---- ---- ---- --0 --0 -49.39%16.73M -9.61%29.96M -6.29%31.14M -22.53%25.77M -22.53%25.77M
-Other intangible assets ---- ---- ---- ---- ---- -24.82%2.02M -23.37%2.19M -22.21%2.36M ---- ----
Other non current assets -24.80%276K -24.80%276K -24.80%276K -97.16%276K -97.16%276K -8.71%367K -8.71%367K 3.67%367K 3,419.20%9.71M 3,419.20%9.71M
Total non current assets -94.42%1.25M -96.06%1.42M -95.64%1.64M -95.35%1.77M -95.35%1.77M -46.28%22.33M -11.04%35.96M -4.08%37.56M -0.10%37.97M -0.10%37.97M
Total assets 47.48%41.01M -43.45%23.07M -46.60%24.27M -87.73%6.73M -87.73%6.73M -59.39%27.81M -33.39%40.79M -44.17%45.46M -44.06%54.84M -44.06%54.84M
Liabilities
Current liabilities
Payables -40.07%4.78M -42.67%4.79M -34.71%5.07M 0.08%7.95M 0.08%7.95M 6.06%7.97M 11.19%8.35M 14.04%7.77M -38.09%7.94M -38.09%7.94M
-accounts payable -40.07%4.78M -42.67%4.79M -34.71%5.07M 4.35%7.84M 4.35%7.84M 6.06%7.97M 11.19%8.35M 14.04%7.77M 6.74%7.51M 6.74%7.51M
-Total tax payable ---- ---- ---- -74.48%110K -74.48%110K ---- ---- ---- 66.41%431K 66.41%431K
Current accrued expenses 217.65%3.01M -81.00%293K -90.46%239K -84.27%327K -84.27%327K -83.10%946K -77.82%1.54M -64.77%2.51M -38.58%2.08M -38.58%2.08M
Current debt and capital lease obligation -94.84%339K -93.93%429K -90.13%656K -46.30%5.57M -46.30%5.57M -51.83%6.57M 166.99%7.06M 69.72%6.65M 95.42%10.36M 95.42%10.36M
-Current debt ---- ---- ---- -48.94%4.94M -48.94%4.94M -56.17%5.56M 200.05%6.09M 62.81%5.69M 97.12%9.67M 97.12%9.67M
-Current capital lease obligation -66.37%339K -55.68%429K -31.74%656K -9.63%629K -9.63%629K 6.22%1.01M 57.65%968K 126.65%961K 74.44%696K 74.44%696K
Current deferred liabilities -23.94%1.15M -10.71%975K -33.07%1.01M -17.83%1.26M -17.83%1.26M -8.12%1.52M -36.33%1.09M -53.66%1.51M -61.46%1.53M -61.46%1.53M
Other current liabilities 0.00%1.2M 0.00%1.2M -0.25%1.2M -61.60%1.41M -61.60%1.41M -22.00%1.2M -48.61%1.2M -76.00%1.21M -23.78%3.66M -23.78%3.66M
Current liabilities -42.46%10.48M -60.07%7.69M -58.35%8.18M -35.48%16.5M -35.48%16.5M -39.21%18.2M -9.04%19.25M -24.84%19.64M -15.57%25.58M -15.57%25.58M
Non current liabilities
Long term debt and capital lease obligation -69.67%700K -69.81%780K -69.91%857K -46.52%1.03M -46.52%1.03M -30.40%2.31M 15.15%2.58M 178.40%2.85M 68.09%1.93M 68.09%1.93M
-Long term capital lease obligation -69.67%700K -69.81%780K -69.91%857K -46.52%1.03M -46.52%1.03M -30.40%2.31M 15.15%2.58M 178.40%2.85M 68.09%1.93M 68.09%1.93M
Non current deferred liabilities -4.04%713K -51.24%512K -43.00%611K -48.90%651K -48.90%651K -69.50%743K -50.87%1.05M -53.11%1.07M -1.92%1.27M -1.92%1.27M
Total non current liabilities -53.69%1.41M -64.45%1.29M -62.55%1.47M -61.57%1.68M -61.57%1.68M -46.96%3.05M -17.05%3.63M 18.46%3.92M 78.95%4.38M 78.95%4.38M
Total liabilities -44.07%11.89M -60.76%8.98M -59.05%9.65M -39.29%18.19M -39.29%18.19M -40.46%21.26M -10.42%22.88M -19.97%23.56M -8.51%29.95M -8.51%29.95M
Shareholders'equity
Share capital -92.31%1K -90.91%1K -90.00%1K --0 --0 30.00%13K 10.00%11K 0.00%10K --0 --0
-common stock -92.31%1K -90.91%1K -90.00%1K --0 --0 30.00%13K 10.00%11K 0.00%10K --0 --0
Retained earnings -10.96%-310.69M -17.97%-307.93M -19.96%-305.3M -21.10%-303M -21.10%-303M -16.99%-279.99M -12.84%-261.01M -18.79%-254.49M -25.53%-250.22M -25.53%-250.22M
Paid-in capital 18.52%340.73M 15.40%322.94M 15.70%320.84M 6.13%292.47M 6.13%292.47M 5.44%287.5M 4.63%279.84M 4.01%277.3M 4.01%275.57M 4.01%275.57M
Less: Treasury stock 0.00%502K 0.00%502K 5.68%502K --502K --502K --502K --502K --475K --0 --0
Gains losses not affecting retained earnings 9.72%-418K 1.88%-418K 6.90%-418K 11.44%-418K 11.44%-418K 16.27%-463K 9.17%-426K -16.93%-449K -34.09%-472K -34.09%-472K
Total stockholders'equity 344.32%29.13M -21.32%14.09M -33.22%14.63M -146.05%-11.46M -146.05%-11.46M -80.00%6.56M -49.83%17.91M -57.87%21.9M -61.88%24.88M -61.88%24.88M
Total equity 344.32%29.13M -21.32%14.09M -33.22%14.63M -146.05%-11.46M -146.05%-11.46M -80.00%6.56M -49.83%17.91M -57.87%21.9M -61.88%24.88M -61.88%24.88M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.