Phunware Inc
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile … Read more
Phunware Inc (PHUN) - Total Assets
Latest total assets as of September 2025: $105.64 Million USD
Based on the latest financial reports, Phunware Inc (PHUN) holds total assets worth $105.64 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Phunware Inc - Total Assets Trend (2016–2024)
This chart illustrates how Phunware Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phunware Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Phunware Inc's total assets of $105.64 Million consist of 99.1% current assets and 0.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 98.4% |
| Accounts Receivable | $276.00K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Phunware Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phunware Inc's current assets represent 99.1% of total assets in 2024, an increase from 0.7% in 2016.
- Cash Position: Cash and equivalents constituted 98.4% of total assets in 2024, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Phunware Inc Competitors by Total Assets
Key competitors of Phunware Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Phunware Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Phunware Inc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Phunware Inc is currently not profitable relative to its asset base.
Phunware Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.03 | 3.80 | 0.19 |
| Quick Ratio | 17.03 | 3.80 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $98.69 Million | $ 29.29 Million | $ -21.55 Million |
Phunware Inc - Advanced Valuation Insights
This section examines the relationship between Phunware Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 1606.0% |
| Total Assets | $114.78 Million |
| Market Capitalization | $34.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phunware Inc's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Phunware Inc's assets grew by 1606.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Phunware Inc (2016–2024)
The table below shows the annual total assets of Phunware Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $114.78 Million | +1606.02% |
| 2023-12-31 | $6.73 Million | -88.15% |
| 2022-12-31 | $56.80 Million | -42.06% |
| 2021-12-31 | $98.02 Million | +207.88% |
| 2020-12-31 | $31.84 Million | +9.58% |
| 2019-12-31 | $29.05 Million | -21.23% |
| 2018-12-31 | $36.88 Million | +86.98% |
| 2018-11-30 | $19.72 Million | -41.99% |
| 2017-12-31 | $34.00 Million | -52.35% |
| 2017-11-30 | $71.35 Million | +0.54% |
| 2016-12-31 | $70.97 Million | +0.00% |
| 2016-11-30 | $70.97 Million | -- |