Phunware (PHUN) Total Liabilities (2016 - 2026)
Phunware's (PHUN) quarterly Total Liabilities came in at $5.0 million in Q2 2026, down 33.03% on a YoY basis from $7.5 million in Q2 2025, and down 22.83% quarter-over-quarter from $6.5 million in Q1 2026.
Analysis
Phunware (PHUN) Total Liabilities (2016 - 2026) Analysis & Trends
Phunware (PHUN) has reported Total Liabilities for 11 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 33.03% year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2026 stood at $5.0 million (down 33.03% YoY), and the FY2025 full-year result was $24.6 million, up 223.12% from the prior year.
- Total Liabilities retreated to $5.0 million in Q2 2026 per PHUN's latest filing, from $6.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $35.7 million in Q3 2022 and bottomed at $5.0 million in Q2 2026.
- Historically, Total Liabilities has averaged $16.9 million across 5 years, with a median of $15.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities tumbled 60.76% in 2024, then jumped 223.12% in 2025.
- Over 5 years, Total Liabilities stood at $30.0 million in 2022, then plunged by 39.29% to $18.2 million in 2023, then slumped by 58.22% to $7.6 million in 2024, then surged by 223.12% to $24.6 million in 2025, then tumbled by 79.6% to $5.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.0 million, $6.5 million, and $24.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 541.35 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 417.15 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 507.88 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 301.41 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 5.57 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 293.67 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 448.29 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 346.59 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | 8.60 Mn |
| 10 | Phunware | 42.53 Mn | 42.53 Mn | 551,000.00 | 5.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01 Mn |
| 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 |