Phunware, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $31.8M
Liabilities Breakdown FY2020
Total Liabilities: $33.8M
Asset Breakdown
Total Assets: $31.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 12.4% |
| Accounts Receivable | $664.0K | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.0K | 0.0% |
| Goodwill | $25.9M | 81.4% |
| Intangible Assets | $111.0K | 0.3% |
| Other Assets | $1.2M | 3.8% |
Liabilities Breakdown
Total Liabilities: $33.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 25.0% |
| Long-Term Debt | $3.8M | 11.1% |
| Other Liabilities | $21.6M | 63.9% |