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

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

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

Phunware's Total Current Liabilities history runs 11 years deep, the most recent figure standing at $5.8 million for 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 was $5.8 million for Q1 2026 at Phunware, down from $23.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $29.9 million in Q3 2022 and bottomed at $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 sank 60.91% — and 2025, when it surged 270.56%.
  • Phunware's 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 sank by 75.54% to $5.8 million in 2026.
  • Business Quant data shows PHUN's Total Current Liabilities at $5.8 million in Q1 2026, $23.9 million in Q4 2025, and $6.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 Phunware 17.51 Mn 17.51 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