Phunware (PHUN) Total Liabilities (2016 - 2026)

Phunware (PHUN) reported Total Liabilities of $6.5 million for Q1 2026, down 22.8% on a YoY basis from $8.4 million in Q1 2025, and down 73.56% quarter-over-quarter from $24.6 million in Q4 2025.

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

Phunware has reported Total Liabilities for 11 years, with the latest figure at $6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 22.8% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (down 22.8% YoY), and the FY2025 full-year result was $24.6 million, up 223.12% from the prior year.
  • Total Liabilities for Q1 2026 stood at $6.5 million, down from $24.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $35.7 million in Q3 2022, with the low at $6.5 million in Q1 2026.
  • Historically, Total Liabilities has averaged $17.6 million across 5 years, with a median of $18.2 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Liabilities slumped 60.76% — and 2025, when it soared 223.12%.
  • Phunware's Total Liabilities stood at $30.0 million in 2022, then slumped by 39.29% to $18.2 million in 2023, then plunged by 58.22% to $7.6 million in 2024, then soared by 223.12% to $24.6 million in 2025, then slumped by 73.56% to $6.5 million in 2026.
  • The last three Total Liabilities figures came in at $6.5 million (Q1 2026), $24.6 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 Phunware 39.37 Mn 39.37 Mn 384,000.00 6.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.49 Mn
Dec 31, 2025 24.55 Mn
Sep 30, 2025 7.32 Mn
Jun 30, 2025 7.48 Mn
Mar 31, 2025 8.41 Mn
Dec 31, 2024 7.60 Mn
Sep 30, 2024 11.89 Mn
Jun 30, 2024 8.98 Mn
Mar 31, 2024 9.65 Mn
Dec 31, 2023 18.19 Mn
Sep 30, 2023 21.26 Mn
Jun 30, 2023 22.88 Mn
Mar 31, 2023 23.56 Mn
Dec 31, 2022 29.95 Mn
Sep 30, 2022 35.70 Mn
Jun 30, 2022 25.54 Mn
Mar 31, 2022 29.43 Mn
Dec 31, 2021 32.74 Mn
Sep 30, 2021 18.93 Mn
Jun 30, 2021 23.73 Mn