$PHUN Balance Sheet | Understand Stock

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$PHUN

$1.91 -$0.01 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.86M -10.81% YoY	$100.6M -10.96% YoY	$103.8M 192.04% YoY	$106.3M 421.69% YoY	$109.7M 408.74% YoY	$113.0M 2771.73% YoY	$35.54M 1142.55% YoY	$20.37M 1743.35% YoY	$21.57M 3007.64% YoY	$3.934M 101.23% YoY	$2.860M -66.5% YoY	$1.105M -59.15% YoY	$694.0K -93.58% YoY	$1.955M -91.55% YoY	$8.538M 868.03% YoY	$2.705M -0.33% YoY	$10.82M -53.92% YoY	$23.14M 487.23% YoY	$882.0K -22.63% YoY
Cash & Equivalents	$97.86M -10.81% YoY	$100.6M -10.96% YoY	$103.8M 192.04% YoY	$106.3M 421.69% YoY	$109.7M 408.74% YoY	$113.0M 2771.73% YoY	$35.54M 1143.86% YoY	$20.37M 1743.35% YoY	$21.57M 3007.64% YoY	$3.934M 101.23% YoY	$2.857M -66.54% YoY	$1.105M -59.15% YoY	$694.0K -93.58% YoY	$1.955M -91.55% YoY	$8.538M 868.03% YoY	$2.705M -0.33% YoY	$10.82M -53.92% YoY	$23.14M 487.23% YoY	$882.0K -22.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$748.0K 11.64% YoY	$19.26M 3683.89% YoY	$710.0K -77.47% YoY	$564.0K 80.77% YoY	$670.0K 55.09% YoY	$509.0K 6.71% YoY	$3.152M 363.53% YoY	$312.0K -55.11% YoY	$432.0K -87.05% YoY	$477.0K -95.73% YoY	$680.0K -94.94% YoY	$695.0K -94.96% YoY	$3.337M -86.93% YoY	$11.17M -66.42% YoY	$13.43M 775.23% YoY	$13.78M 484.15% YoY	$25.54M 1251.22% YoY	$33.27M 10989.0% YoY	$1.534M 233.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$899.0K -72.22% YoY	$2.168M -38.55% YoY	$2.671M -43.16% YoY	$2.780M 5.46% YoY	$3.236M N/A	$3.528M N/A	$4.699M N/A	$2.636M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$474.0K -31.99% YoY	$300.0K 8.7% YoY	$350.0K -67.53% YoY	$379.0K -61.01% YoY	$697.0K 9.42% YoY	$276.0K -49.82% YoY	$1.078M 2.67% YoY	$972.0K 12.63% YoY	$637.0K -46.92% YoY	$550.0K -42.59% YoY	$1.050M -38.74% YoY	$863.0K 7.47% YoY	$1.200M -1.56% YoY	$958.0K -0.93% YoY	$1.714M 40.15% YoY	$803.0K 21.85% YoY	$1.219M 29.68% YoY	$967.0K 45.63% YoY	$1.223M 6.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$99.08M -10.81% YoY	$120.1M 5.62% YoY	$104.8M 163.64% YoY	$107.2M 395.11% YoY	$111.1M 390.75% YoY	$113.8M 2193.07% YoY	$39.77M 625.28% YoY	$21.65M 348.21% YoY	$22.64M 186.46% YoY	$4.961M -70.58% YoY	$5.483M -79.63% YoY	$4.831M -76.79% YoY	$7.902M -81.31% YoY	$16.86M -71.9% YoY	$26.91M 639.6% YoY	$20.82M 263.15% YoY	$42.27M 60.74% YoY	$60.01M 1122.64% YoY	$3.639M 31.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000K -55.0% YoY	$11.00K -54.17% YoY	$13.00K -51.85% YoY	$16.00K -48.39% YoY	$20.00K -42.86% YoY	$24.00K -40.0% YoY	$27.00K -83.64% YoY	$31.00K -83.51% YoY	$35.00K -83.01% YoY	$40.00K -81.9% YoY	$165.0K -20.29% YoY	$188.0K 29.66% YoY	$206.0K 167.53% YoY	$221.0K N/A	$207.0K N/A	$145.0K N/A	$77.00K 541.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$16.73M -49.39% YoY	$29.96M -9.61% YoY	$31.14M -6.29% YoY	$31.11M -6.46% YoY	$33.06M 27.72% YoY	$33.14M 27.89% YoY	$33.23M 28.24% YoY	$33.26M 28.42% YoY	$25.88M 0.21% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.023M -24.82% YoY	$2.190M -23.37% YoY	$2.357M -22.21% YoY	$2.524M -21.44% YoY	$2.691M 6981.58% YoY	$2.858M 5192.59% YoY	$3.030M 3735.44% YoY	$3.213M 2794.59% YoY	$38.00K -73.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$158.0K 0.0% YoY	$158.0K 0.0% YoY	$158.0K -42.75% YoY	$158.0K -42.75% YoY	$158.0K -42.75% YoY	$158.0K -42.75% YoY	$276.0K -25.41% YoY	$276.0K -24.8% YoY	$276.0K -24.8% YoY	$276.0K -88.31% YoY	$370.0K -77.98% YoY	$367.0K -78.15% YoY	$367.0K -77.51% YoY	$2.362M 51.99% YoY	$1.680M 85.84% YoY	$1.680M 85.84% YoY	$1.632M 81.33% YoY	$1.554M 72.67% YoY	$904.0K 48.2% YoY
Total Long-Term Assets	$644.0K -32.07% YoY	$721.0K -29.45% YoY	$797.0K -36.04% YoY	$873.0K -38.3% YoY	$948.0K -42.05% YoY	$1.022M -42.16% YoY	$1.246M -94.42% YoY	$1.415M -96.06% YoY	$1.636M -95.64% YoY	$1.767M -95.35% YoY	$22.33M -46.28% YoY	$35.96M -11.04% YoY	$37.56M -4.08% YoY	$37.97M -3.35% YoY	$41.57M 46.82% YoY	$40.42M 41.93% YoY	$39.15M 36.76% YoY	$39.29M 45.9% YoY	$28.31M 6.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$99.08M -10.81% YoY	$120.1M 5.62% YoY	$104.8M 163.64% YoY	$107.2M 395.11% YoY	$111.1M 390.75% YoY	$113.8M 2193.07% YoY	$39.77M 625.28% YoY	$21.65M 348.21% YoY	$22.64M 186.46% YoY	$4.961M -70.58% YoY	$5.483M -79.63% YoY	$4.831M -76.79% YoY	$7.902M -81.31% YoY	$16.86M -71.9% YoY	$26.91M 639.6% YoY	$20.82M 263.15% YoY	$42.27M 60.74% YoY	$60.01M 1122.64% YoY	$3.639M 31.94% YoY
Total Long-Term Assets	$644.0K	$721.0K	$797.0K	$873.0K	$948.0K	$1.022M	$1.246M	$1.415M	$1.636M	$1.767M	$22.33M	$35.96M	$37.56M	$37.97M	$41.57M	$40.42M	$39.15M	$39.29M	$28.31M
Total Assets	$99.73M -10.99% YoY	$120.9M 5.3% YoY	$105.6M 157.58% YoY	$108.1M 368.53% YoY	$112.0M 361.58% YoY	$114.8M 1606.02% YoY	$41.01M 47.48% YoY	$23.07M -43.45% YoY	$24.27M -46.6% YoY	$6.728M -87.73% YoY	$27.81M -59.39% YoY	$40.79M -33.39% YoY	$45.46M -44.17% YoY	$54.84M -44.78% YoY	$68.48M 114.33% YoY	$61.24M 79.0% YoY	$81.42M 48.24% YoY	$99.29M 211.89% YoY	$31.95M 8.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.632M -35.38% YoY	$1.070M -71.5% YoY	$3.177M -33.48% YoY	$3.573M -25.36% YoY	$4.073M -19.66% YoY	$3.754M -52.09% YoY	$4.776M -40.07% YoY	$4.787M -42.67% YoY	$5.070M -34.71% YoY	$7.836M 1.78% YoY	$7.969M 6.06% YoY	$8.350M 11.19% YoY	$7.765M 14.04% YoY	$7.699M 16.85% YoY	$7.514M 6.06% YoY	$7.510M 6.69% YoY	$6.809M -12.49% YoY	$6.589M -22.13% YoY	$7.085M -21.86% YoY
Accrued Expenses	$148.0K -69.92% YoY	$19.91M 13349.32% YoY	$152.0K -94.94% YoY	$176.0K -39.93% YoY	$492.0K 105.86% YoY	$148.0K -66.13% YoY	$3.005M 217.65% YoY	$293.0K -81.0% YoY	$239.0K -90.46% YoY	$437.0K -84.91% YoY	$946.0K -83.1% YoY	$1.542M -77.82% YoY	$2.506M -64.77% YoY	$2.895M -69.91% YoY	$5.599M 131.65% YoY	$6.953M 252.59% YoY	$7.114M 123.01% YoY	$9.621M 79.73% YoY	$2.417M -56.49% YoY
Deferred Revenue	$1.515M 34.79% YoY	$1.386M 34.04% YoY	$1.290M 11.88% YoY	$885.0K -9.23% YoY	$1.124M 11.07% YoY	$1.034M -17.81% YoY	$1.153M -23.94% YoY	$975.0K -10.71% YoY	$1.012M -33.07% YoY	$1.258M -56.68% YoY	$1.516M -8.12% YoY	$1.092M -36.33% YoY	$1.512M -53.66% YoY	$2.904M -26.91% YoY	$1.650M -9.09% YoY	$1.715M -14.68% YoY	$3.263M 49.68% YoY	$3.973M 65.75% YoY	$1.815M -43.55% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$4.936M -48.94% YoY	$5.563M -56.17% YoY	$6.094M 200.05% YoY	$5.687M 62.81% YoY	$9.667M 97.12% YoY	$12.69M 15190.36% YoY	$2.031M 2346.99% YoY	$3.493M -65.11% YoY	$4.904M 10.57% YoY	$83.00K -95.1% YoY
Total Short-Term Liabilities	$5.847M -18.92% YoY	$23.91M 270.56% YoY	$6.156M -41.23% YoY	$6.163M -19.82% YoY	$7.211M -11.84% YoY	$6.451M -60.91% YoY	$10.48M -42.46% YoY	$7.686M -60.07% YoY	$8.179M -58.35% YoY	$16.50M -35.48% YoY	$18.20M -39.21% YoY	$19.25M -9.04% YoY	$19.64M -24.84% YoY	$25.58M -15.57% YoY	$29.94M 101.64% YoY	$21.16M 30.97% YoY	$26.12M -14.05% YoY	$30.29M 14.47% YoY	$14.85M -44.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$849.0K -80.13% YoY
Other Long-Term Liabilities	$644.0K -46.2% YoY	$646.0K -43.68% YoY	$1.159M -17.98% YoY	$1.317M 1.93% YoY	$1.197M -18.46% YoY	$1.147M -31.81% YoY	$1.413M -53.67% YoY	$1.292M -64.45% YoY	$1.468M -62.55% YoY	$1.682M -61.57% YoY	$3.050M -31.83% YoY	$3.634M 17.11% YoY	$3.920M 93.01% YoY	$4.377M 78.95% YoY	$4.474M 79.39% YoY	$3.103M -0.61% YoY	$2.031M -41.97% YoY	$2.446M -14.48% YoY	$2.494M 14.4% YoY
Total Long-Term Liabilities	$644.0K -46.2% YoY	$646.0K -43.68% YoY	$1.159M -17.98% YoY	$1.317M 1.93% YoY	$1.197M -18.46% YoY	$1.147M -31.81% YoY	$1.413M -53.67% YoY	$1.292M -64.45% YoY	$1.468M -62.55% YoY	$1.682M -61.57% YoY	$3.050M -31.83% YoY	$3.634M 17.11% YoY	$3.920M 93.01% YoY	$4.377M N/A	$4.474M 426.97% YoY	$3.103M -16.59% YoY	$2.031M -45.71% YoY	$0.00 -100.0% YoY	$849.0K -80.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.847M -18.92% YoY	$23.91M 270.56% YoY	$6.156M -41.23% YoY	$6.163M -19.82% YoY	$7.211M -11.84% YoY	$6.451M -60.91% YoY	$10.48M -42.46% YoY	$7.686M -60.07% YoY	$8.179M -58.35% YoY	$16.50M -35.48% YoY	$18.20M -39.21% YoY	$19.25M -9.04% YoY	$19.64M -24.84% YoY	$25.58M -15.57% YoY	$29.94M 101.64% YoY	$21.16M 30.97% YoY	$26.12M -14.05% YoY	$30.29M 14.47% YoY	$14.85M -44.82% YoY
Total Long-Term Liabilities	$644.0K -46.2% YoY	$646.0K -43.68% YoY	$1.159M -17.98% YoY	$1.317M 1.93% YoY	$1.197M -18.46% YoY	$1.147M -31.81% YoY	$1.413M -53.67% YoY	$1.292M -64.45% YoY	$1.468M -62.55% YoY	$1.682M -61.57% YoY	$3.050M -31.83% YoY	$3.634M 17.11% YoY	$3.920M 93.01% YoY	$4.377M N/A	$4.474M 426.97% YoY	$3.103M -16.59% YoY	$2.031M -45.71% YoY	$0.00 -100.0% YoY	$849.0K -80.13% YoY
Total Liabilities	$6.491M -22.8% YoY	$24.55M 223.12% YoY	$7.315M -38.47% YoY	$7.480M -16.69% YoY	$8.408M -12.84% YoY	$7.598M -58.22% YoY	$11.89M -44.07% YoY	$8.978M -60.76% YoY	$9.647M -59.05% YoY	$18.19M -39.29% YoY	$21.26M -40.46% YoY	$22.88M -10.42% YoY	$23.56M -19.97% YoY	$29.95M -11.94% YoY	$35.70M 88.62% YoY	$25.54M 7.63% YoY	$29.43M -23.29% YoY	$34.02M 0.6% YoY	$18.93M -44.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$327.9M 3.43% YoY	-$324.7M 3.64% YoY	-$322.6M 3.83% YoY	-$320.2M 3.98% YoY	-$317.0M 3.85% YoY	-$313.3M 3.4% YoY	-$310.7M 10.96% YoY	-$307.9M 17.97% YoY	-$305.3M 19.96% YoY	-$303.0M 21.1% YoY	-$280.0M 16.99% YoY	-$261.0M 12.84% YoY	-$254.5M 18.79% YoY	-$250.2M 25.53% YoY	-$239.3M 42.87% YoY	-$231.3M 37.78% YoY	-$214.2M 33.81% YoY	-$199.3M 36.71% YoY	-$167.5M 19.96% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K N/A	$1.000K -92.31% YoY	$1.000K -90.91% YoY	$1.000K -90.0% YoY	$0.00 -100.0% YoY	$13.00K 30.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 25.0% YoY	$10.00K 42.86% YoY	$10.00K 42.86% YoY	$10.00K 66.67% YoY	$8.000K 60.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$93.24M -10.03% YoY	$96.32M -10.14% YoY	$98.33M 237.6% YoY	$100.6M 613.98% YoY	$103.6M 608.55% YoY	$107.2M -1035.52% YoY	$29.13M 344.32% YoY	$14.09M -21.32% YoY	$14.63M -33.22% YoY	-$11.46M -146.05% YoY	$6.555M -80.0% YoY	$17.91M -49.83% YoY	$21.90M -57.87% YoY	$24.88M -61.88% YoY	$32.78M 151.69% YoY	$35.69M 294.31% YoY	$51.99M 255.73% YoY	$65.28M -3398.48% YoY	$13.03M -370.73% YoY
Total Liabilities & Shareholders Equity	$99.73M -10.99% YoY	$120.9M 5.3% YoY	$105.6M 157.58% YoY	$108.1M 368.53% YoY	$112.0M 361.58% YoY	$114.8M 1606.02% YoY	$41.01M 47.48% YoY	$23.07M -43.45% YoY	$24.27M -46.6% YoY	$6.728M -87.73% YoY	$27.81M -59.39% YoY	$40.79M -33.39% YoY	$45.46M -44.17% YoY	$54.84M -44.78% YoY	$68.48M 114.33% YoY	$61.24M 79.0% YoY	$81.42M 48.24% YoY	$99.29M 211.89% YoY	$31.95M 8.85% YoY