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
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