Phunware (PHUN) Total Current Liabilities (2016 - 2026)
Phunware's (PHUN) quarterly Total Current Liabilities came in at $4.7 million in Q2 2026, down 23.98% on a YoY basis from $6.2 million in Q2 2025, and down 19.87% quarter-over-quarter from $5.8 million in Q1 2026.
Analysis
Phunware (PHUN) Total Current Liabilities (2016 - 2026) Analysis & Trends
Phunware (PHUN) has reported Total Current Liabilities for 11 consecutive years, with $4.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 23.98% year-over-year to $4.7 million; the trailing twelve-month figure through Jun 2026 stood at $4.7 million (down 23.98% YoY), and the FY2025 full-year result was $23.9 million, up 270.56% from the prior year.
- Total Current Liabilities retreated to $4.7 million in Q2 2026 per PHUN's latest filing, from $5.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $29.9 million in Q3 2022 and bottomed at $4.7 million in Q2 2026.
- Historically, Total Current Liabilities has averaged $14.6 million across 5 years, with a median of $13.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities tumbled 60.91% in 2024, then soared 270.56% in 2025.
- Over 5 years, Total Current Liabilities stood at $25.6 million in 2022, then sank by 35.48% to $16.5 million in 2023, then sank by 60.91% to $6.5 million in 2024, then jumped by 270.56% to $23.9 million in 2025, then plunged by 80.4% to $4.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.7 million, $5.8 million, and $23.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 284.57 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 322.13 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 441.48 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 239.24 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 5.49 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 236.08 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 239.96 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 125.36 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | 7.61 Mn |
| 10 | Phunware | 42.53 Mn | 42.53 Mn | 551,000.00 | 4.69 Mn |
Historic Data
Download Data
Historic 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 |