Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026)
Phunware's (PHUN) quarterly Liabilities and Shareholders Equity came in at $93.5 million in Q2 2026, down 13.47% on a YoY basis from $108.1 million in Q2 2025, and down 6.22% quarter-over-quarter from $99.7 million in Q1 2026.
Analysis
Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends
Phunware (PHUN) has reported Liabilities and Shareholders Equity for 11 consecutive years, with $93.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Liabilities and Shareholders Equity fell 13.47% year-over-year to $93.5 million; the trailing twelve-month figure through Jun 2026 stood at $419.8 million (up 11.66% YoY), and the FY2025 full-year result was $120.9 million, up 5.3% from the prior year.
- Liabilities and Shareholders Equity eased to $93.5 million in Q2 2026 per PHUN's latest filing, from $99.7 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.
- Historically, Liabilities and Shareholders Equity has averaged $68.3 million across 5 years, with a median of $64.9 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity plunged 87.73% in 2023, then jumped 1606.02% in 2024.
- Over 5 years, 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 22.63% to $93.5 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $93.5 million, $99.7 million, and $120.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 1.47 Bn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 1.38 Bn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 1.09 Bn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 1.28 Bn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 1.42 Bn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 522.22 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 483.95 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 853.44 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | 37.63 Mn |
| 10 | Phunware | 42.53 Mn | 42.53 Mn | 551,000.00 | 93.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.52 Mn |
| 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 |