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

Phunware's (PHUN) quarterly Total Current Liabilities came in at $5.8 million in Q1 2026, down 18.92% YoY from $7.2 million in Q1 2025, and down 75.54% on a QoQ basis from $23.9 million in Q4 2025.

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

Phunware (PHUN) has 11 years of Total Current Liabilities data on file, last reported at $5.8 million in 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 declined to $5.8 million in Q1 2026, from $23.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $29.9 million in Q3 2022 to a low of $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 slumped 60.91% — and 2025, when it surged 270.56%.
  • Tracing PHUN's Total Current Liabilities over 5 years: 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 255.48 Bn 234.41 Bn 16.51 Bn 22.94 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.46 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 27.50 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 12.15 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 3.78 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 50.02 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 12.08 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 12.28 Bn
10 Phunware 42.77 Mn 42.77 Mn 551,000.00 4.69 Mn

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