Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Phunware (PHUN) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.79M |
|
$-2.12M |
|
$0.33M |
|
$0.46M |
|
$8.73M |
|
$-7.95M |
|
$5.80M |
|
$-2.14M |
|
$-2.14M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-7.95M |
|
$-7.95M |
|
20.18M |
|
20.18M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$120.15M |
|
$0.01M |
|
$0.72M |
|
$120.87M |
|
$23.91M |
|
$0.28M |
|
$0.65M |
|
$24.55M |
|
$96.32M |
|
$96.32M |
|
$96.32M |
|
20.17M |
|
| Cash Flow Statement Financials | |
$-12.47M |
|
-- |
|
$0.08M |
|
$112.97M |
|
$100.59M |
|
$-12.39M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
57.74% |
|
-1008.25% |
|
-1008.25% |
|
-- |
|
-272.08% |
|
-269.67% |
|
$-12.47M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.63 |
|
34.26 |
|
-2.21% |
|
-2.21% |
|
-1.76% |
|
-2.20% |
|
$4.78 |
|
$-0.62 |
|
$-0.62 |
|