Phunware (PHUN) Liabilities and Shareholders Equity (2016 - 2026)
Phunware posted quarterly Liabilities and Shareholders Equity of $99.7 million for Q1 2026, down 10.99% year-on-year from $112.0 million in Q1 2025, and down 17.49% on a QoQ basis from $120.9 million in Q4 2025.
Phunware (PHUN) has 11 years of Liabilities and Shareholders Equity data on file, last reported 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.
- 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.
- The 5-year median for Liabilities and Shareholders Equity is $61.2 million (2022), against an average of $66.8 million.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity sank 87.73%; it then soared 1606.02% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $54.8 million in 2022, then tumbled by 87.73% to $6.7 million in 2023, then jumped by 1606.02% to $114.8 million in 2024, then grew by 5.3% to $120.9 million in 2025, then retreated 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 112.31 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 59.89 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 14.12 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 24.38 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 12.10 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 29.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 64.48 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 39.33 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 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 |
| Mar 31, 2021 | 54.93 Mn |
| Dec 31, 2020 | 31.84 Mn |
| Sep 30, 2020 | 29.35 Mn |
| Jun 30, 2020 | 28.22 Mn |
| Mar 31, 2020 | 28.84 Mn |
| Dec 31, 2019 | 29.05 Mn |
| Sep 30, 2019 | 30.43 Mn |
| Jun 30, 2019 | 31.02 Mn |
| Mar 31, 2019 | 31.43 Mn |
| Nov 30, 2018 | 19.72 Mn |
| Aug 31, 2018 | 19.55 Mn |
| May 31, 2018 | 37.05 Mn |
| Feb 28, 2018 | 71.77 Mn |
| Nov 30, 2017 | 71.35 Mn |
| Aug 31, 2017 | 71.07 Mn |
| May 31, 2017 | 70.82 Mn |
| Feb 28, 2017 | 70.98 Mn |
| Nov 30, 2016 | 70.97 Mn |
| Aug 31, 2016 | 66.97 Mn |