Phunware (PHUN) Total Current Liabilities (2016 - 2026)
Phunware posted quarterly Total Current Liabilities of $5.8 million for Q1 2026, down 18.92% year-on-year from $7.2 million in Q1 2025, and down 75.54% on a QoQ basis from $23.9 million in Q4 2025.
Phunware (PHUN) has 11 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $29.9 million in Q3 2022 and bottomed at $5.8 million in Q1 2026.
- The 5-year median for Total Current Liabilities is $16.5 million (2023), against an average of $15.2 million.
- The widest annual swing landed in 2024, when Total Current Liabilities plunged 60.91%; it then surged 270.56% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $25.6 million in 2022, then slumped by 35.48% to $16.5 million in 2023, then slumped by 60.91% to $6.5 million in 2024, then soared by 270.56% to $23.9 million in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 Mn | 384,000.00 | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 30.39 Mn |
| Dec 31, 2020 | 26.46 Mn |
| Sep 30, 2020 | 26.91 Mn |
| Jun 30, 2020 | 20.03 Mn |
| Mar 31, 2020 | 21.05 Mn |
| Dec 31, 2019 | 19.83 Mn |
| Sep 30, 2019 | 19.46 Mn |
| Jun 30, 2019 | 17.50 Mn |
| Mar 31, 2019 | 16.10 Mn |
| Nov 30, 2018 | 2.60 Mn |
| Aug 31, 2018 | 2.27 Mn |
| May 31, 2018 | 1.60 Mn |
| Feb 28, 2018 | 1.52 Mn |
| Nov 30, 2017 | 741,731.00 |
| Aug 31, 2017 | 411,692.00 |
| May 31, 2017 | 102,419.00 |
| Feb 28, 2017 | 72,100.00 |
| Nov 30, 2016 | 50,250.00 |
| Aug 31, 2016 | 33,307.00 |