Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026)
Phunware (PHUN) reported Liabilities and Shareholders Equity of $99.7 million for Q1 2026, down 10.99% on a YoY basis from $112.0 million in Q1 2025, and down 17.49% quarter-over-quarter from $120.9 million in Q4 2025.
Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends
Phunware has reported Liabilities and Shareholders Equity for 11 years, with the latest figure at $99.7 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 10.99% year-over-year to $99.7 million; the trailing twelve-month figure through Mar 2026 stood at $434.3 million (up 49.3% YoY), and the FY2025 full-year result was $120.9 million, up 5.3% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $99.7 million, down from $120.9 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $120.9 million in Q4 2025, with the low at $6.7 million in Q4 2023.
- Historically, Liabilities and Shareholders Equity has averaged $66.8 million across 5 years, with a median of $61.2 million in 2022.
- Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity tumbled 87.73% — and 2024, when it soared 1606.02%.
- Phunware's Liabilities and Shareholders Equity stood at $54.8 million in 2022, then plunged by 87.73% to $6.7 million in 2023, then soared by 1606.02% to $114.8 million in 2024, then climbed by 5.3% to $120.9 million in 2025, then fell by 17.49% to $99.7 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $99.7 million (Q1 2026), $120.9 million (Q4 2025), and $105.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 6.47 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 59.89 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 14.12 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 106.68 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 12.10 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 24.38 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 64.48 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 29.93 Bn |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | 99.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |