Phunware (PHUN) Total Current Liabilities (2016 - 2026)
Phunware's (PHUN) quarterly Total Current Liabilities came in at $5.8 million in Q1 2026, down 18.92% YoY from $7.2 million in Q1 2025, and down 75.54% on a QoQ basis from $23.9 million in Q4 2025.
Phunware (PHUN) Total Current Liabilities (2016 - 2026) Analysis & Trends
Phunware (PHUN) has 11 years of Total Current Liabilities data on file, last reported at $5.8 million in Q1 2026.
- Quarterly Total Current Liabilities fell 18.92% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 18.92% YoY) and the FY2025 annual result came in at $23.9 million, up 270.56% from the prior year.
- Total Current Liabilities declined to $5.8 million in Q1 2026, from $23.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $29.9 million in Q3 2022 to a low of $5.8 million in Q1 2026.
- A 5-year average of $15.2 million and a median of $16.5 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities slumped 60.91% — and 2025, when it surged 270.56%.
- Tracing PHUN's Total Current Liabilities over 5 years: stood at $25.6 million in 2022, then tumbled by 35.48% to $16.5 million in 2023, then tumbled by 60.91% to $6.5 million in 2024, then surged by 270.56% to $23.9 million in 2025, then tumbled by 75.54% to $5.8 million in 2026.
- The last three Total Current Liabilities figures came in at $5.8 million (Q1 2026), $23.9 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | 4.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.69 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | 23.91 Mn |
| Sep 30, 2025 | 6.16 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | 7.21 Mn |
| Dec 31, 2024 | 6.45 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | 7.69 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Dec 31, 2023 | 16.50 Mn |
| Sep 30, 2023 | 18.20 Mn |
| Jun 30, 2023 | 19.25 Mn |
| Mar 31, 2023 | 19.64 Mn |
| Dec 31, 2022 | 25.58 Mn |
| Sep 30, 2022 | 29.94 Mn |
| Jun 30, 2022 | 21.16 Mn |
| Mar 31, 2022 | 26.12 Mn |
| Dec 31, 2021 | 30.29 Mn |
| Sep 30, 2021 | 14.85 Mn |