Phunware (PHUN) Total Liabilities (2016 - 2026)

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

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

Phunware's Total Liabilities history runs 11 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • Quarterly Total Liabilities fell 22.8% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (down 22.8% YoY) and the FY2025 annual result came in at $24.6 million, up 223.12% from the prior year.
  • Total Liabilities was $6.5 million for Q1 2026 at Phunware, down from $24.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $35.7 million in Q3 2022 and bottomed at $6.5 million in Q1 2026.
  • A 5-year average of $17.6 million and a median of $18.2 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2024 — Total Liabilities sank 60.76% — and 2025, when it soared 223.12%.
  • Phunware's 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 plunged by 73.56% to $6.5 million in 2026.
  • Business Quant data shows PHUN's Total Liabilities at $6.5 million in Q1 2026, $24.6 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 527.38 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 34.07 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 72.45 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 19.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 58.13 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.61 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Phunware 17.51 Mn 17.51 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