Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026)

Phunware (PHUN) posted Liabilities and Shareholders Equity of $99.7 million for Q1 2026, down 17.49% on a QoQ basis from $120.9 million in Q4 2025, and down 10.99% year-over-year from $112.0 million in Q1 2025.

Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends

Phunware's Liabilities and Shareholders Equity history runs 11 years deep, the most recent figure standing at $99.7 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity fell 10.99% year-over-year to $99.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $434.3 million (up 49.3% YoY) and the FY2025 annual result came in at $120.9 million, up 5.3% from the prior year.
  • Liabilities and Shareholders Equity was $99.7 million for Q1 2026 at Phunware, down from $120.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $120.9 million in Q4 2025 and bottomed at $6.7 million in Q4 2023.
  • A 5-year average of $66.8 million and a median of $61.2 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity slumped 87.73% — and 2024, when it soared 1606.02%.
  • Phunware's Liabilities and Shareholders Equity stood at $54.8 million in 2022, then slumped by 87.73% to $6.7 million in 2023, then surged by 1606.02% to $114.8 million in 2024, then increased by 5.3% to $120.9 million in 2025, then decreased by 17.49% to $99.7 million in 2026.
  • Business Quant data shows PHUN's Liabilities and Shareholders Equity at $99.7 million in Q1 2026, $120.9 million in Q4 2025, and $105.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 86.01 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 6.47 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 59.89 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 106.68 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 31.67 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 64.48 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 8.55 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Phunware 17.51 Mn 17.51 Mn 384,000.00 99.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 99.73 Mn
Dec 31, 2025 120.87 Mn
Sep 30, 2025 105.64 Mn
Jun 30, 2025 108.08 Mn
Mar 31, 2025 112.03 Mn
Dec 31, 2024 114.78 Mn
Sep 30, 2024 41.01 Mn
Jun 30, 2024 23.07 Mn
Mar 31, 2024 24.27 Mn
Dec 31, 2023 6.73 Mn
Sep 30, 2023 27.81 Mn
Jun 30, 2023 40.79 Mn
Mar 31, 2023 45.46 Mn
Dec 31, 2022 54.84 Mn
Sep 30, 2022 68.48 Mn
Jun 30, 2022 61.24 Mn
Mar 31, 2022 81.42 Mn
Dec 31, 2021 98.02 Mn
Sep 30, 2021 31.95 Mn
Jun 30, 2021 34.21 Mn