PHUNWARE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $98.0M
Liabilities Breakdown FY2021
Total Liabilities: $32.7M
Asset Breakdown
Total Assets: $98.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.1M | 23.6% |
| Accounts Receivable | $967.0K | 1.0% |
| Inventory | $2.6M | 2.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $33.3M | 33.9% |
| Intangible Assets | $3.2M | 3.3% |
| Other Assets | $34.8M | 35.5% |
Liabilities Breakdown
Total Liabilities: $32.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 20.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.2M | 79.9% |