Phunware Inc (PHUN) - Total Liabilities
Based on the latest financial reports, Phunware Inc (PHUN) has total liabilities worth $7.32 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Phunware Inc (PHUN) cash conversion ratio to assess how effectively this company generates cash.
Phunware Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Phunware Inc's total liabilities have evolved over time, based on quarterly financial data. Check PHUN financial resilience to evaluate the company's liquid asset resilience ratio.
Phunware Inc Competitors by Total Liabilities
The table below lists competitors of Phunware Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyclone Metals Ltd
AU:CLE
|
Australia | AU$1.18 Million |
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp89.47 Billion |
|
Daewoo Elec Co
KO:009320
|
Korea | ₩84.37 Billion |
|
Farm Pride Foods Ltd
AU:FRM
|
Australia | AU$51.40 Million |
|
Sangsin Brake
KO:041650
|
Korea | ₩339.54 Billion |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$184.00 Million |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩6.82 Billion |
|
Mindax Ltd
AU:MDX
|
Australia | AU$8.67 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Phunware Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Phunware Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phunware Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phunware Inc (2016–2024)
The table below shows the annual total liabilities of Phunware Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.60 Million | -58.22% |
| 2023-12-31 | $18.18 Million | -43.02% |
| 2022-12-31 | $31.91 Million | -2.52% |
| 2021-12-31 | $32.74 Million | -3.18% |
| 2020-12-31 | $33.81 Million | +35.12% |
| 2019-12-31 | $25.03 Million | -19.41% |
| 2018-12-31 | $31.05 Million | +914.01% |
| 2018-11-30 | $3.06 Million | -88.26% |
| 2017-12-31 | $26.10 Million | +957.89% |
| 2017-11-30 | $2.47 Million | +38.95% |
| 2016-12-31 | $1.78 Million | +0.00% |
| 2016-11-30 | $1.78 Million | -- |
About Phunware Inc
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company's products and services include mobile … Read more