PHUN: Phunware Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Phunware Inc (PHUN).
$103.42M Market Cap.
PHUN Market Cap. (MRY)
PHUN Shares Outstanding (MRY)
PHUN Assets (MRY)
Total Assets
$114.78M
Total Liabilities
$7.60M
Total Investments
$103.00K
PHUN Income (MRY)
Revenue
$3.19M
Net Income
-$10.32M
Operating Expense
$15.34M
PHUN Cash Flow (MRY)
CF Operations
-$13.30M
CF Investing
$0
CF Financing
$122.34M
PHUN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $114,781,000 (1606.02%) | $6,728,000 (-87.73%) | $54,835,000 (-44.06%) | $98,016,000 (207.88%) |
Assets Current | $113,759,000 (2193.07%) | $4,961,000 (-70.58%) | $16,863,000 (-71.90%) | $60,007,000 (1122.64%) |
Assets Non-Current | $1,022,000 (-42.16%) | $1,767,000 (-95.35%) | $37,972,000 (-0.10%) | $38,009,000 (41.15%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $25,766,000 (-29.36%) | $36,473,000 (40.22%) |
Shareholders Equity | $107,183,000 (1035.52%) | -$11,457,000 (-146.05%) | $24,881,000 (-61.88%) | $65,277,000 (3398.48%) |
Property Plant & Equipment Net | $864,000 (-42.05%) | $1,491,000 (-40.19%) | $2,493,000 (97.86%) | $1,260,000 (9592.31%) |
Cash & Equivalents | $112,974,000 (2771.73%) | $3,934,000 (101.23%) | $1,955,000 (-91.55%) | $23,137,000 (473.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$418,000 (11.44%) | -$472,000 (-34.09%) | -$352,000 (-4.14%) |
Deferred Revenue | $1,562,000 (-18.18%) | $1,909,000 (-31.94%) | $2,805,000 (-46.79%) | $5,272,000 (3.88%) |
Total Investments | $103,000 (37.33%) | $75,000 (-99.26%) | $10,137,000 (-68.89%) | $32,581,000 (0%) |
Investments Current | $103,000 (37.33%) | $75,000 (-99.26%) | $10,137,000 (-68.89%) | $32,581,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $2,636,000 (0%) |
Trade & Non-Trade Receivables | $276,000 (-49.82%) | $550,000 (-34.13%) | $835,000 (-13.65%) | $967,000 (45.63%) |
Trade & Non-Trade Payables | $3,754,000 (-52.09%) | $7,836,000 (7.67%) | $7,278,000 (10.46%) | $6,589,000 (-22.13%) |
Accumulated Retained Earnings (Deficit) | -$313,320,000 (-3.40%) | -$303,004,000 (-21.10%) | -$250,219,000 (-25.53%) | -$199,325,000 (-36.71%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $932,000 (-85.87%) | $6,596,000 (-46.33%) | $12,291,000 (90.56%) | $6,450,000 (-23.14%) |
Debt Current | $313,000 (-94.38%) | $5,565,000 (-46.30%) | $10,363,000 (95.42%) | $5,303,000 (19.57%) |
Debt Non-Current | $619,000 (-39.96%) | $1,031,000 (-46.52%) | $1,928,000 (68.09%) | $1,147,000 (-71.01%) |
Total Liabilities | $7,598,000 (-58.22%) | $18,185,000 (-39.29%) | $29,954,000 (-8.51%) | $32,739,000 (-3.18%) |
Liabilities Current | $6,451,000 (-60.91%) | $16,503,000 (-35.48%) | $25,577,000 (-15.57%) | $30,293,000 (14.47%) |
Liabilities Non-Current | $1,147,000 (-31.81%) | $1,682,000 (-61.57%) | $4,377,000 (78.95%) | $2,446,000 (-66.73%) |
PHUN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,189,000 (-34.00%) | $4,832,000 (-25.90%) | $6,521,000 (-38.73%) | $10,643,000 (6.42%) |
Cost of Revenue | $1,735,000 (-44.85%) | $3,146,000 (4.45%) | $3,012,000 (-57.16%) | $7,030,000 (109.41%) |
Selling General & Administrative Expense | $13,078,000 (-23.56%) | $17,109,000 (-20.02%) | $21,391,000 (31.41%) | $16,278,000 (-4.33%) |
Research & Development Expense | $2,265,000 (-49.09%) | $4,449,000 (-27.65%) | $6,149,000 (47.14%) | $4,179,000 (59.02%) |
Operating Expenses | $15,343,000 (-67.62%) | $47,377,000 (72.03%) | $27,540,000 (34.62%) | $20,457,000 (-15.26%) |
Interest Expense | $135,000 (-92.21%) | $1,733,000 (-27.97%) | $2,406,000 (-46.31%) | $4,481,000 (31.29%) |
Income Tax Expense | $41,000 (41.38%) | $29,000 (625.00%) | $4,000 (100.94%) | -$426,000 (-21400.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $10,841,000 (98.23%) | $5,469,000 (0%) | $0 (0%) |
Consolidated Income | -$10,316,000 (80.46%) | -$52,785,000 (-3.72%) | -$50,894,000 (4.91%) | -$53,522,000 (-141.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,316,000 (80.46%) | -$52,785,000 (-3.72%) | -$50,894,000 (4.91%) | -$53,522,000 (-141.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,316,000 (80.46%) | -$52,785,000 (-3.72%) | -$50,894,000 (4.91%) | -$53,522,000 (-141.10%) |
Weighted Average Shares | $10,972,163 (361.02%) | $2,379,972 (20.22%) | $1,979,634 (31.19%) | $1,508,940 (70.43%) |
Weighted Average Shares Diluted | $10,972,163 (361.02%) | $2,379,972 (20.22%) | $1,979,634 (31.19%) | $1,508,940 (70.43%) |
Earning Before Interest & Taxes (EBIT) | -$10,140,000 (80.13%) | -$51,023,000 (-5.24%) | -$48,484,000 (1.99%) | -$49,467,000 (-163.35%) |
Gross Profit | $1,454,000 (-13.76%) | $1,686,000 (-51.95%) | $3,509,000 (-2.88%) | $3,613,000 (-45.62%) |
Operating Income | -$13,889,000 (69.60%) | -$45,691,000 (-90.13%) | -$24,031,000 (-42.67%) | -$16,844,000 (3.74%) |
PHUN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $15,382,000 (781.22%) | -$2,258,000 (95.13%) | -$46,385,000 (0%) |
Net Cash Flow from Financing | $122,342,000 (2359.14%) | $4,975,000 (-38.24%) | $8,055,000 (-90.85%) | $88,019,000 (503.04%) |
Net Cash Flow from Operations | -$13,302,000 (27.84%) | -$18,435,000 (31.36%) | -$26,856,000 (-19.29%) | -$22,514,000 (-105.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $109,040,000 (5409.85%) | $1,979,000 (109.34%) | -$21,182,000 (-210.87%) | $19,106,000 (420.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$5,101,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $15,390,000 (4186.91%) | $359,000 (100.87%) | -$41,284,000 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$242,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$5,057,000 (-235.61%) | $3,729,000 (132.34%) | -$11,532,000 (-316.77%) |
Issuance (Purchase) of Equity Shares | $122,342,000 (1119.52%) | $10,032,000 (131.90%) | $4,326,000 (-95.65%) | $99,551,000 (973.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $57,000 (146.34%) | -$123,000 (-778.57%) | -$14,000 (-130.43%) |
Share Based Compensation | $1,656,000 (-59.32%) | $4,071,000 (35.29%) | $3,009,000 (-39.10%) | $4,941,000 (10.00%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
PHUN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.60% (30.66%) | 34.90% (-35.13%) | 53.80% (58.70%) | 33.90% (-48.95%) |
Profit Margin | -323.50% (70.39%) | -1092.40% (-39.96%) | -780.50% (-55.20%) | -502.90% (-126.53%) |
EBITDA Margin | -318.00% (69.88%) | -1055.90% (-42.02%) | -743.50% (-59.96%) | -464.80% (-147.50%) |
Return on Average Equity (ROAE) | -25.00% (95.87%) | -604.90% (-331.76%) | -140.10% (31.05%) | -203.20% (-111.27%) |
Return on Average Assets (ROAA) | -20.30% (88.39%) | -174.80% (-128.50%) | -76.50% (21.70%) | -97.70% (-30.09%) |
Return on Sales (ROS) | -318.00% (69.88%) | -1055.90% (-42.02%) | -743.50% (-59.96%) | -464.80% (-147.50%) |
Return on Invested Capital (ROIC) | 263.20% (-85.59%) | 1826.80% (518.80%) | -436.20% (-113.98%) | 3120.00% (2418.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.53 (-2890.27%) | -0.18 (87.70%) | -1.5 (59.40%) | -3.7 (-46.98%) |
Price to Sales Ratio (P/S) | 17.89 (786.13%) | 2.02 (-82.80%) | 11.74 (-37.04%) | 18.64 (234.30%) |
Price to Book Ratio (P/B) | 0.96 (199.59%) | -0.97 (-130.38%) | 3.19 (-17.74%) | 3.88 (112.39%) |
Debt to Equity Ratio (D/E) | 0.07 (104.47%) | -1.59 (-231.81%) | 1.2 (139.84%) | 0.5 (102.94%) |
Earnings Per Share (EPS) | -0.94 (95.76%) | -22.18 (13.73%) | -25.71 (27.58%) | -35.5 (-42.00%) |
Sales Per Share (SPS) | 0.29 (-85.67%) | 2.03 (-38.37%) | 3.29 (-53.30%) | 7.05 (-37.56%) |
Free Cash Flow Per Share (FCFPS) | -1.21 (84.35%) | -7.75 (43.41%) | -13.69 (8.26%) | -14.92 (-20.38%) |
Book Value Per Share (BVPS) | 9.77 (302.93%) | -4.81 (-138.30%) | 12.57 (-70.95%) | 43.26 (2035.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.46 (270.04%) | 2.83 (-80.75%) | 14.68 (-64.00%) | 40.79 (519.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (0%) | 0 (0%) | -2 (60.00%) | -5 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.8 (-1922.92%) | -0.34 (81.45%) | -1.81 (64.88%) | -5.16 (-43.18%) |
Asset Turnover | 0.06 (-60.62%) | 0.16 (63.27%) | 0.1 (-49.48%) | 0.19 (-42.60%) |
Current Ratio | 17.63 (5758.47%) | 0.3 (-54.32%) | 0.66 (-66.73%) | 1.98 (970.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,302,000 (27.84%) | -$18,435,000 (31.97%) | -$27,098,000 (-20.36%) | -$22,514,000 (-105.18%) |
Enterprise Value (EV) | $68,920,562 (302.38%) | $17,128,060 (-80.49%) | $87,780,478 (-65.58%) | $255,040,481 (277.04%) |
Earnings Before Tax (EBT) | -$10,275,000 (80.52%) | -$52,756,000 (-3.67%) | -$50,890,000 (5.67%) | -$53,948,000 (-143.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,140,000 (80.13%) | -$51,023,000 (-5.24%) | -$48,484,000 (1.99%) | -$49,467,000 (-163.35%) |
Invested Capital | -$3,712,000 (47.81%) | -$7,113,000 (-151.44%) | $13,828,000 (-5.05%) | $14,563,000 (189.47%) |
Working Capital | $107,308,000 (1029.72%) | -$11,542,000 (-32.45%) | -$8,714,000 (-129.33%) | $29,714,000 (237.85%) |
Tangible Asset Value | $114,781,000 (1606.02%) | $6,728,000 (-76.86%) | $29,069,000 (-52.77%) | $61,543,000 (956.53%) |
Market Capitalization | $103,418,562 (831.19%) | $11,106,060 (-86.01%) | $79,362,478 (-68.65%) | $253,168,481 (308.88%) |
Average Equity | $41,255,750 (372.75%) | $8,726,750 (-75.98%) | $36,336,750 (37.98%) | $26,335,000 (2239.75%) |
Average Assets | $50,783,500 (68.18%) | $30,196,250 (-54.59%) | $66,493,250 (21.39%) | $54,776,000 (85.29%) |
Invested Capital Average | -$3,852,750 (-37.94%) | -$2,793,000 (-125.13%) | $11,114,250 (800.99%) | -$1,585,500 (89.55%) |
Shares | 19,888,185 (634.21%) | 2,708,795 (31.97%) | 2,052,566 (6.61%) | 1,925,236 (95.89%) |
