Phunware PHUN
NASDAQ PHUN
$2.08 -0.01 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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