Phunware, Inc.【PHUN】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	84	19	0	844	1,065	248	68	362	924	245	1,234	4,031	23,560	2,805	973	23,137	10,815	2,705	8,538	1,955	694	1,105	2,857	3,934	21,567	20,369	35,537	112,974	109,719
現金 + 有価証券	84	19	0	844	1,065	248	68	362	924	245	1,234	4,031	23,560	2,805	973	23,137	10,815	2,705	8,538	1,955	694	1,105	2,857	3,934	21,567	20,369	35,537	112,974	109,719
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,636	4,699	3,528	3,236	2,780	2,671	2,168	899	-	-	-	-	-	-
流動資産合計	116	62	18	4,722	4,839	4,534	3,946	2,315	2,221	1,642	2,758	4,908	26,298	5,732	3,639	60,007	42,271	20,816	26,914	16,863	7,902	4,831	5,483	4,961	22,636	21,653	39,767	113,759	111,086
有形固定資産	-	-	-	66	50	36	38	24	16	15	14	13	12	-	-	-	77	145	207	221	206	188	165	40	35	31	27	24	20
固定資産合計	36,931	19,488	19,705	32,159	26,595	26,482	26,479	26,737	26,620	26,579	26,593	26,928	28,629	28,479	28,311	39,287	39,152	40,420	41,565	37,972	37,555	35,959	22,327	1,767	1,636	1,415	1,246	1,022	948
総資産	37,047	19,551	19,724	36,881	31,434	31,016	30,425	29,052	28,841	28,221	29,351	31,836	54,927	34,211	31,950	99,294	81,423	61,236	68,479	54,835	45,457	40,790	27,810	6,728	24,272	23,068	41,013	114,781	112,034
買掛金	472	775	778	9,890	8,600	9,083	9,563	10,159	10,670	9,737	9,067	8,462	7,781	7,039	7,085	6,589	6,809	7,510	7,514	7,699	7,765	8,350	7,969	7,836	5,070	4,787	4,776	3,754	4,073
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	1,195	1,333	1,693	4,435	10,012	83	83	4,904	3,493	2,031	12,691	9,667	5,687	6,094	5,563	4,936	-	-	-	-	-
流動負債合計	1,599	2,265	2,599	19,974	16,103	17,497	19,457	19,833	21,053	20,030	26,913	26,463	30,394	16,158	14,850	30,293	26,124	21,162	29,944	25,577	19,636	19,248	18,204	16,503	8,179	7,686	10,475	6,451	7,211
長期借入金	-	-	-	-	-	250	250	1,105	2,104	3,810	4,272	3,762	3,741	3,720	849	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	886	462	462	5,703	4,524	5,376	4,487	5,193	6,435	7,677	7,249	7,352	7,974	7,574	4,075	3,724	3,309	4,381	5,752	4,377	3,920	3,634	3,051	1,682	1,468	1,292	1,413	1,147	1,197
総負債	2,486	2,728	3,062	25,677	20,627	22,873	23,944	25,026	27,488	27,707	34,162	33,815	38,368	23,732	18,925	34,017	29,433	25,543	35,696	29,954	23,556	22,882	21,255	18,185	9,647	8,978	11,888	7,598	8,408
資本金及び資本剰余金	5,770	6,159	6,320	118,065	125,425	125,858	126,655	128,012	129,374	132,049	135,244	144,162	175,053	177,261	180,895	264,954	266,616	267,475	272,667	275,582	277,313	279,848	287,511	292,467	320,841	322,937	340,732	421,005	421,171
利益剰余金	-771	-1,160	-1,321	-111,820	-114,227	-117,294	-119,720	-123,604	-127,567	-131,078	-139,645	-145,803	-158,166	-166,459	-167,514	-199,325	-214,242	-231,313	-239,331	-250,219	-254,488	-261,012	-279,991	-303,004	-305,296	-307,927	-310,687	-313,320	-317,043
株主資本	5,000	5,000	5,000	5,827	10,807	8,143	6,481	4,026	1,353	514	-4,811	-1,979	16,559	10,479	13,025	65,277	51,990	35,693	32,783	24,881	21,901	17,908	6,555	-11,457	14,625	14,090	29,125	107,183	103,626
有利子負債合計	-	-	-	-	-	250	250	910	3,299	5,143	5,965	8,197	13,753	3,803	932	4,904	3,493	2,031	12,691	9,667	5,687	6,094	5,563	4,936	-	-	-	-	-
純有利子負債	-	-	-	-	-	2	182	548	2,375	4,898	4,731	4,166	-9,807	998	-41	-18,233	-7,322	-674	4,153	7,712	4,993	4,989	2,706	1,002	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	3.07	3.86	22.6	243.83	1000.58	-123.99	-414.2	83.05	36.29	7.16	7.51	6.72	5.69	38.71	38.85	25.97	34.03	84.87	-43.08	-	-	-	-	-

Phunware, Inc.【PHUN】 業績推移・財務諸表

Phunware, Inc.【PHUN】業績推移・財務諸表