Stock Screener

Stock Screener · Library

Phunware, Inc. financial statement history

Source-linked financial facts for Phunware, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3198016000USD2023-03-312022 / FYus-gaap:Assets10-K · 0001628280-23-010188
As of 2022-12-3154835000USD2024-03-152023 / FYus-gaap:Assets10-K · 0001628280-24-011484
As of 2023-12-316728000USD2025-03-312024 / FYus-gaap:Assets10-K · 0000950170-25-047919
As of 2024-12-31114781000USD2026-03-272025 / FYus-gaap:Assets10-K · 0001193125-26-126850
As of 2025-12-31120868000USD2026-03-272025 / FYus-gaap:Assets10-K · 0001193125-26-126850

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160007000USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001628280-23-010188
As of 2022-12-3116863000USD2024-03-152023 / FYus-gaap:AssetsCurrent10-K · 0001628280-24-011484
As of 2023-12-314961000USD2025-03-312024 / FYus-gaap:AssetsCurrent10-K · 0000950170-25-047919
As of 2024-12-31113759000USD2026-03-272025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-126850
As of 2025-12-31120147000USD2026-03-272025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-126850

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3123137000USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-010188
As of 2022-12-311955000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-011484
As of 2023-12-313934000USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-047919
As of 2024-12-31112974000USD2026-03-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-126850
As of 2025-12-31100587000USD2026-03-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-126850

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312636000USD2023-03-312022 / FYus-gaap:InventoryNet10-K · 0001628280-23-010188
As of 2022-12-312780000USD2023-03-312022 / FYus-gaap:InventoryNet10-K · 0001628280-23-010188

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-23-010188
As of 2022-12-31192000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-011484
As of 2023-12-3140000USD2025-03-312024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-047919
As of 2024-12-3124000USD2026-03-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-126850
As of 2025-12-3111000USD2026-03-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-126850

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3132739000USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001628280-23-010188
As of 2022-12-3129954000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001628280-24-011484
As of 2023-12-3118185000USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0000950170-25-047919
As of 2024-12-317598000USD2026-03-272025 / FYus-gaap:Liabilities10-K · 0001193125-26-126850
As of 2025-12-3124551000USD2026-03-272025 / FYus-gaap:Liabilities10-K · 0001193125-26-126850

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3130293000USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-23-010188
As of 2022-12-3125577000USD2024-03-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-24-011484
As of 2023-12-3116503000USD2025-03-312024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-25-047919
As of 2024-12-316451000USD2026-03-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-126850
As of 2025-12-3123905000USD2026-03-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-126850

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2022-04-072021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-22-008722

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3165277000USD2024-03-152023 / FYus-gaap:StockholdersEquity10-K · 0001628280-24-011484
As of 2022-12-3124881000USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-047919
As of 2023-12-31-11457000USD2026-03-272025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-126850
As of 2024-12-31107183000USD2026-03-272025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-126850
As of 2025-12-3196317000USD2026-03-272025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-126850

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110643000USD2023-03-312022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-23-010188
2022-01-01 to 2022-12-316521000USD2024-03-152023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-24-011484
2023-01-01 to 2023-12-314832000USD2025-03-312024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-047919
2024-01-01 to 2024-12-313189000USD2026-03-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-126850
2025-01-01 to 2025-12-312553000USD2026-03-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-126850

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317030000USD2023-03-312022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-23-010188
2022-01-01 to 2022-12-313012000USD2024-03-152023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-24-011484
2023-01-01 to 2023-12-313146000USD2025-03-312024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-047919
2024-01-01 to 2024-12-311735000USD2026-03-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-126850
2025-01-01 to 2025-12-311262000USD2026-03-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-126850

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313613000USD2023-03-312022 / FYus-gaap:GrossProfit10-K · 0001628280-23-010188
2022-01-01 to 2022-12-313509000USD2024-03-152023 / FYus-gaap:GrossProfit10-K · 0001628280-24-011484
2023-01-01 to 2023-12-311686000USD2025-03-312024 / FYus-gaap:GrossProfit10-K · 0000950170-25-047919
2024-01-01 to 2024-12-311454000USD2026-03-272025 / FYus-gaap:GrossProfit10-K · 0001193125-26-126850
2025-01-01 to 2025-12-311291000USD2026-03-272025 / FYus-gaap:GrossProfit10-K · 0001193125-26-126850

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314179000USD2023-03-312022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-23-010188
2022-01-01 to 2022-12-316149000USD2024-03-152023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-24-011484
2023-01-01 to 2023-12-314449000USD2025-03-312024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-25-047919
2024-01-01 to 2024-12-312265000USD2026-03-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-126850
2025-01-01 to 2025-12-313163000USD2026-03-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-126850

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-16844000USD2023-03-312022 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-23-010188
2022-01-01 to 2022-12-31-24031000USD2024-03-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-24-011484
2023-01-01 to 2023-12-31-45691000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-047919
2024-01-01 to 2024-12-31-13889000USD2026-03-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-126850
2025-01-01 to 2025-12-31-20519000USD2026-03-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-126850

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-53522000USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001628280-23-010188
2022-01-01 to 2022-12-31-50894000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-011484
2023-01-01 to 2023-12-31-52785000USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-047919
2024-01-01 to 2024-12-31-10316000USD2026-03-272025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-126850
2025-01-01 to 2025-12-31-11401000USD2026-03-272025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-126850

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.71USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-23-010188
2022-01-01 to 2022-12-31-0.51USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-23-010188
2024-01-01 to 2024-12-31-0.94USD/shares2026-03-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-126850
2025-01-01 to 2025-12-31-0.57USD/shares2026-03-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-126850

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-22514000USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-23-010188
2022-01-01 to 2022-12-31-26856000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-011484
2023-01-01 to 2023-12-31-18435000USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-047919
2024-01-01 to 2024-12-31-13302000USD2026-03-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-126850
2025-01-01 to 2025-12-31-12467000USD2026-03-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-126850

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31923000USD2024-03-152023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-24-011484
2023-01-01 to 2023-12-310USD2024-03-152023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-24-011484

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2024-03-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-011484
2023-01-01 to 2023-12-31502000USD2024-03-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-011484

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1665300
Ticker in native snapshot
PHUN
Reported numeric facts
81
Units present
USD · USD/shares