PHUNWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $120.9M
Liabilities Breakdown FY2025
Total Liabilities: $24.6M
Asset Breakdown
Total Assets: $120.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.6M | 83.2% |
| Accounts Receivable | $300.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.0M | 16.5% |
Liabilities Breakdown
Total Liabilities: $24.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.5M | 95.6% |