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

Phunware's (PHUN) quarterly Liabilities and Shareholders Equity came in at $99.7 million in Q1 2026, down 10.99% YoY from $112.0 million in Q1 2025, and down 17.49% on a QoQ basis from $120.9 million in Q4 2025.

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

Phunware (PHUN) has 11 years of Liabilities and Shareholders Equity data on file, last reported at $99.7 million in 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 eased to $99.7 million in Q1 2026, from $120.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $120.9 million in Q4 2025 to a low of $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 tumbled 87.73% — and 2024, when it soared 1606.02%.
  • Tracing PHUN's Liabilities and Shareholders Equity over 5 years: 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 255.48 Bn 234.41 Bn 16.51 Bn 87.89 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 14.47 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 106.68 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 65.80 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 31.67 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 8.55 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 63.19 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 29.93 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 39.33 Bn
10 Phunware 42.77 Mn 42.77 Mn 551,000.00 93.52 Mn

Historic Data

Download Data
DateValue
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