Phunware PHUN
NASDAQ PHUN
$2.08 -0.01 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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