PHUNWARE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2016 | — | — | $8.3K |
| May 2016 | — | — | $14.4K |
| Aug 2016 | $1.7M | $67.0M | $674.5K |
| Nov 2016 | — | — | $490.9K |
| Nov 2016 | $1.8M | $71.0M | $490.9K |
| Dec 2016 | — | — | $12.6M |
| Feb 2017 | $1.8M | $71.0M | $391.7K |
| May 2017 | $1.8M | $70.8M | $355.5K |
| Aug 2017 | $2.1M | $71.1M | $211.1K |
| Nov 2017 | $2.5M | $71.3M | $117.2K |
| Dec 2017 | $26.1M | $34.0M | $308.0K |
| Feb 2018 | $3.2M | $71.8M | $161.8K |
| Mar 2018 | — | — | $240.0K |
| May 2018 | $2.5M | $37.0M | $84.1K |
| Jun 2018 | — | — | $221.0K |
| Aug 2018 | $2.7M | $19.6M | $19.2K |
| Sep 2018 | — | — | $122.0K |
| Nov 2018 | $3.1M | $19.7M | $93 |
| Dec 2018 | $25.7M | $36.9M | $844.0K |
| Mar 2019 | $20.6M | $31.4M | $1.1M |
| Jun 2019 | $22.9M | $31.0M | $248.0K |
| Sep 2019 | $23.9M | $30.4M | $68.0K |
| Dec 2019 | $25.0M | $29.1M | $276.0K |
| Mar 2020 | $27.5M | $28.8M | $833.0K |
| Jun 2020 | $27.7M | $28.2M | $154.0K |
| Sep 2020 | $34.2M | $29.4M | $1.1M |
| Dec 2020 | $33.8M | $31.8M | $3.9M |
| Mar 2021 | $38.4M | $54.9M | $23.5M |
| Jun 2021 | $23.7M | $34.2M | $2.7M |
| Sep 2021 | $18.9M | $32.0M | $882.0K |
| Dec 2021 | $32.7M | $98.0M | $23.1M |
| Mar 2022 | $29.4M | $81.4M | $10.8M |
| Jun 2022 | $25.5M | $61.2M | $2.7M |
| Sep 2022 | $35.7M | $68.5M | $8.5M |
| Dec 2022 | $30.0M | $54.8M | $2.0M |
| Mar 2023 | $23.6M | $45.5M | $694.0K |
| Jun 2023 | $22.9M | $40.8M | $1.1M |
| Sep 2023 | $21.3M | $27.8M | $2.9M |
| Dec 2023 | $18.2M | $6.7M | $3.9M |
| Mar 2024 | $9.6M | $24.3M | $21.6M |
| Jun 2024 | $9.0M | $23.1M | $20.4M |
| Sep 2024 | $11.9M | $41.0M | $35.5M |
| Dec 2024 | $7.6M | $114.8M | $113.0M |
| Mar 2025 | $8.4M | $112.0M | $109.7M |
| Jun 2025 | $7.5M | $108.1M | $106.3M |
| Sep 2025 | $7.3M | $105.6M | $103.8M |
| Dec 2025 | $24.6M | $120.9M | $100.6M |
| Mar 2026 | $6.5M | $99.7M | $97.9M |
| Jun 2026 | $5.0M | $93.5M | $92.1M |