Phunware (PHUN) Total Current Liabilities (2016 - 2026)

Phunware (PHUN) reported Total Current Liabilities of $5.8 million for Q1 2026, down 18.92% on a YoY basis from $7.2 million in Q1 2025, and down 75.54% quarter-over-quarter from $23.9 million in Q4 2025.

Phunware (PHUN) Total Current Liabilities (2016 - 2026) Analysis & Trends

Phunware has reported Total Current Liabilities for 11 years, with the latest figure at $5.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 18.92% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (down 18.92% YoY), and the FY2025 full-year result was $23.9 million, up 270.56% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $5.8 million, down from $23.9 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $29.9 million in Q3 2022, with the low at $5.8 million in Q1 2026.
  • Historically, Total Current Liabilities has averaged $15.2 million across 5 years, with a median of $16.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities slumped 60.91% — and 2025, when it surged 270.56%.
  • Phunware's Total Current Liabilities 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 238.14 Bn 220.17 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 499.55 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 11.99 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.37 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 27.50 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.16 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 9.98 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 52.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.08 Bn
10 Phunware 39.37 Mn 39.37 Mn 384,000.00 5.85 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 16.16 Mn