PHUNWARE, INC. (PHUN) Current Ratio
- Current ratio · latest quarter: Value 19.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 19.84× | Current assets / current liabilities. $92.95M ÷ $4.68M ≈ 19.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 92.95M USD | Assets, Current |
| Current obligations | 4.68M USD | Liabilities, Current |
| Cash and equivalents | 92.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 1.76M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $92.95M | $4.68M | $92.13M | (m) | (m) | (m) | $1.76M | (m) | 19.84× |
| 2026-03-31 | $99.08M | $5.85M | $97.86M | (m) | (m) | (m) | $2.63M | (m) | 16.95× |
| 2025-12-31 | $120.15M | $23.91M | $100.59M | (m) | (m) | (m) | $1.07M | (m) | 5.03× |
| 2025-09-30 | $104.84M | $6.16M | $103.78M | (m) | (m) | (m) | $3.18M | (m) | 17.03× |
| 2025-06-30 | $107.21M | $6.16M | $106.26M | (m) | (m) | (m) | $3.57M | (m) | 17.40× |
| 2025-03-31 | $111.09M | $7.21M | $109.72M | (m) | (m) | (m) | $4.07M | (m) | 15.41× |
| 2024-12-31 | $113.76M | $6.45M | $112.97M | (m) | $276.00K | (m) | $3.75M | (m) | 17.63× |
| 2024-09-30 | $39.77M | $10.47M | $35.54M | (m) | (m) | (m) | $4.78M | (m) | 3.80× |
| 2024-06-30 | $21.65M | $7.69M | $20.37M | (m) | (m) | (m) | $4.79M | (m) | 2.82× |
| 2024-03-31 | $22.64M | $8.18M | $21.57M | (m) | (m) | (m) | $5.07M | $0.00 | 2.77× |
| 2023-12-31 | $4.96M | $16.50M | $3.93M | (m) | $550.00K | (m) | $7.84M | $4.94M | 0.30× |
| 2023-09-30 | $5.48M | $18.20M | $2.86M | (m) | (m) | $899.00K | $7.97M | $5.56M | 0.30× |
| 2023-06-30 | $4.83M | $19.25M | $1.10M | (m) | (m) | $2.17M | $8.35M | $6.09M | 0.25× |
| 2023-03-31 | $7.90M | $19.64M | $694.00K | (m) | (m) | $2.67M | $7.76M | $5.69M | 0.40× |
| 2022-12-31 | $16.86M | $25.58M | $1.96M | (m) | $835.00K | (m) | $7.28M | $9.67M | 0.66× |
| 2022-09-30 | $26.91M | $29.94M | $8.54M | (m) | (m) | $3.24M | $7.51M | $12.69M | 0.90× |
| 2022-06-30 | $20.82M | $21.16M | $2.71M | (m) | (m) | $3.53M | $7.51M | $2.03M | 0.98× |
| 2022-03-31 | $42.27M | $26.12M | $10.81M | (m) | (m) | $4.70M | $6.81M | $3.49M | 1.62× |
| 2021-12-31 | $60.01M | $30.29M | $23.14M | (m) | $967.00K | $2.64M | $6.59M | $4.90M | 1.98× |
| 2021-09-30 | $3.64M | $14.85M | $882.00K | (m) | (m) | (m) | $7.08M | $83.00K | 0.25× |
| 2021-06-30 | $5.73M | $16.16M | $2.71M | (m) | (m) | (m) | $7.04M | $83.00K | 0.35× |
| 2021-03-31 | $26.30M | $30.39M | $23.47M | (m) | (m) | (m) | $7.78M | $10.01M | 0.87× |
| 2020-12-31 | $4.91M | $26.46M | $3.94M | (m) | $664.00K | $0.00 | $8.46M | $4.43M | 0.19× |
| 2020-09-30 | $2.76M | $26.91M | $1.14M | (m) | (m) | (m) | $9.07M | $1.69M | 0.10× |
| 2020-06-30 | $1.64M | $20.03M | $154.00K | (m) | (m) | (m) | $9.74M | $1.33M | 0.08× |
| 2020-03-31 | $2.22M | $21.05M | $833.00K | (m) | (m) | (m) | $10.67M | $1.20M | 0.11× |
| 2019-12-31 | $2.31M | $19.83M | $276.00K | (m) | $1.67M | (m) | $10.16M | $0.00 | 0.12× |
| 2019-09-30 | $3.95M | $19.46M | $68.00K | (m) | $3.24M | (m) | $9.56M | (m) | 0.20× |
| 2019-06-30 | $4.53M | $17.50M | $248.00K | (m) | $3.55M | (m) | $9.08M | (m) | 0.26× |
| 2019-03-31 | $4.84M | $16.10M | $1.06M | (m) | $2.74M | (m) | $8.60M | (m) | 0.30× |
| 2018-12-31 | $4.72M | $19.97M | $844.00K | (m) | $3.61M | (m) | $9.89M | (m) | 0.24× |
| 2018-11-30 | $18.33K | $2.60M | $93.00 | (m) | (m) | (m) | $778.63K | (m) | 0.01× |
| 2018-08-31 | $62.39K | $2.27M | $19.22K | (m) | (m) | (m) | $776.00K | (m) | 0.03× |
| 2018-05-31 | $116.31K | $1.60M | $84.06K | (m) | (m) | (m) | $472.01K | (m) | 0.07× |
| 2018-02-28 | $164.08K | $1.52M | $161.77K | (m) | (m) | (m) | $538.41K | (m) | 0.11× |
| 2017-12-31 | $6.90M | $15.20M | $308.00K | (m) | $6.21M | (m) | $3.55M | (m) | 0.45× |
| 2017-11-30 | $134.07K | $741.73K | $117.20K | (m) | (m) | (m) | $124.93K | (m) | 0.18× |
| 2017-08-31 | $231.68K | $411.69K | $211.10K | (m) | (m) | (m) | $87.89K | (m) | 0.56× |
| 2017-05-31 | $400.06K | $102.42K | $355.54K | (m) | (m) | (m) | $81.32K | (m) | 3.91× |
| 2017-02-28 | $460.19K | $72.10K | $391.73K | (m) | (m) | (m) | $55.00K | (m) | 6.38× |
| 2016-11-30 | $523.11K | $50.25K | $490.89K | (m) | (m) | (m) | $24.75K | (m) | 10.41× |
| 2016-08-31 | $674.49K | $33.31K | $674.49K | (m) | (m) | (m) | (m) | (m) | 20.25× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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