Phunware Inc (PHUN) - Total Assets
Based on the latest financial reports, Phunware Inc (PHUN) holds total assets worth $99.73 Million USD as of March 2026. 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. Check PHUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Phunware Inc - Total Assets Trend (2016–2025)
This chart illustrates how Phunware Inc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Phunware Inc to see how much of total assets are deployed in long-term investments.
Phunware Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Phunware Inc's total assets of $99.73 Million consist of 99.4% current assets and 0.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 83.2% |
| Accounts Receivable | $300.00K | 0.3% |
| 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 (2016–2025)
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. For live market cap, price, and company overview, see market value of Phunware Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phunware Inc's current assets represent 99.4% of total assets in 2025, an increase from 0.7% in 2016.
- Cash Position: Cash and equivalents constituted 83.2% of total assets in 2025, 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 0.3% 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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | 16.95 | 15.41 | 0.35 |
| Quick Ratio | 16.95 | 15.41 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $93.23 Million | $103.88 Million | $-10.43 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $120.87 Million |
| Market Capitalization | $39.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phunware Inc's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phunware Inc's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phunware Inc (2016–2025)
The table below shows the annual total assets of Phunware Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $120.87 Million | +5.30% |
| 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 | -- |
About 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 offers cloud-based prepackaged vertical… Read more