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 🔒
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
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