Phunware, Inc. (PHUN) stock

PHUNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/30

$1.73−0.01 (-0.57%)

Close on Nov 13, 2026Market cap $35.40MP/E –Yield 0.00%

Phunware total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Phunware's total debt was $0 at Mar 31, 2024. For fiscal 2023 it was $4.94M, down 48.9% from the year before. The highest annual figure on record is $9.67M in fiscal 2022.

Annual total debt

Period	Period end	Value	Change
FY2023	Dec 31, 2023	$4.94M	-48.9%
FY2022	Dec 31, 2022	$9.67M	+97.1%
FY2021	Dec 31, 2021	$4.90M	-40.2%
FY2020	Dec 31, 2020	$8.20M	+800.8%
FY2019	Dec 31, 2019	$910.00K	–
FY2018	Dec 31, 2018	$0	–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods

Period	Period end	Value	Change
Q1 FY2024CQ1 2024	Mar 31, 2024	$0	-100.0%
Q4 FY2023CQ4 2023	Dec 31, 2023	$4.94M	-48.9%
Q3 FY2023CQ3 2023	Sep 30, 2023	$5.56M	-56.2%
Q2 FY2023CQ2 2023	Jun 30, 2023	$6.09M	+200.0%
Q1 FY2023CQ1 2023	Mar 31, 2023	$5.69M	+62.8%
Q4 FY2022CQ4 2022	Dec 31, 2022	$9.67M	+97.1%
Q3 FY2022CQ3 2022	Sep 30, 2022	$12.69M	+1261.7%
Q2 FY2022CQ2 2022	Jun 30, 2022	$2.03M	-46.6%
Q1 FY2022CQ1 2022	Mar 31, 2022	$3.49M	-74.6%
Q4 FY2021CQ4 2021	Dec 31, 2021	$4.90M	-40.2%
Q3 FY2021CQ3 2021	Sep 30, 2021	$932.00K	-84.4%
Q2 FY2021CQ2 2021	Jun 30, 2021	$3.80M	-26.1%
Q1 FY2021CQ1 2021	Mar 31, 2021	$13.75M	+316.9%
Q4 FY2020CQ4 2020	Dec 31, 2020	$8.20M	+800.8%
Q3 FY2020CQ3 2020	Sep 30, 2020	$5.97M	+2286.0%
Q2 FY2020CQ2 2020	Jun 30, 2020	$5.14M	+1957.2%
Q1 FY2020CQ1 2020	Mar 31, 2020	$3.30M	–
Q4 FY2019CQ4 2019	Dec 31, 2019	$910.00K	–
Q3 FY2019CQ3 2019	Sep 30, 2019	$250.00K	–
Q2 FY2019CQ2 2019	Jun 30, 2019	$250.00K	–
Q4 FY2018CQ4 2018	Dec 31, 2018	$0	–