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| 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 |