Phunware (PHUN) Total Liabilities (2016 - 2026)
Phunware posted quarterly Total Liabilities of $6.5 million for Q1 2026, down 22.8% year-on-year from $8.4 million in Q1 2025, and down 73.56% on a QoQ basis from $24.6 million in Q4 2025.
Phunware (PHUN) has 11 years of Total Liabilities data on file, last reported at $6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 22.8% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (down 22.8% YoY), and the FY2025 full-year result was $24.6 million, up 223.12% from the prior year.
- Total Liabilities for Q1 2026 stood at $6.5 million, 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.
- The 5-year median for Total Liabilities is $18.2 million (2023), against an average of $17.6 million.
- The widest annual swing landed in 2024, when Total Liabilities plunged 60.76%; it then soared 223.12% in 2025.
- A 5-year view of Total Liabilities shows it stood at $30.0 million in 2022, then sank by 39.29% to $18.2 million in 2023, then tumbled by 58.22% to $7.6 million in 2024, then jumped by 223.12% to $24.6 million in 2025, then sank 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 Mn | 384,000.00 | 6.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 38.37 Mn |
| Dec 31, 2020 | 33.82 Mn |
| Sep 30, 2020 | 34.16 Mn |
| Jun 30, 2020 | 27.71 Mn |
| Mar 31, 2020 | 27.49 Mn |
| Dec 31, 2019 | 25.03 Mn |
| Sep 30, 2019 | 23.94 Mn |
| Jun 30, 2019 | 22.87 Mn |
| Mar 31, 2019 | 20.63 Mn |
| Nov 30, 2018 | 3.06 Mn |
| Aug 31, 2018 | 2.73 Mn |
| May 31, 2018 | 2.49 Mn |
| Feb 28, 2018 | 3.25 Mn |
| Nov 30, 2017 | 2.47 Mn |
| Aug 31, 2017 | 2.14 Mn |
| May 31, 2017 | 1.83 Mn |
| Feb 28, 2017 | 1.80 Mn |
| Nov 30, 2016 | 1.78 Mn |
| Aug 31, 2016 | 1.66 Mn |