Phunware (PHUN) Total Liabilities (2016 - 2026)
Phunware's (PHUN) quarterly Total Liabilities came in at $6.5 million in Q1 2026, down 22.8% YoY from $8.4 million in Q1 2025, and down 73.56% on a QoQ basis from $24.6 million in Q4 2025.
Phunware (PHUN) Total Liabilities (2016 - 2026) Analysis & Trends
Phunware (PHUN) has 11 years of Total Liabilities data on file, last reported at $6.5 million in 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 declined to $6.5 million in Q1 2026, from $24.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $35.7 million in Q3 2022 to a low of $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 slumped 60.76% — and 2025, when it soared 223.12%.
- Tracing PHUN's Total Liabilities over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | 5.01 Mn |
Historic Data
Download 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 |