PHUN (Phunware) Liabilities-to-Assets : 0.05 (As of Jun. 2026)

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PHUN Phunware Inc PHUN
62 GF Score
Price $2.11
GF Value $2.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Phunware Liabilities-to-Assets?

Phunware PHUN 62 Liabilities-to-Assets is 0.05 as of Jun. 2026. GuruFocus rates PHUN with a GF Score™ of 62/100 and a GF Value™ of $2.01 (Fairly Valued). The stock has 4 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Phunware's Total Liabilities for the quarter that ended in Jun. 2026 was $5.01 Mil. Phunware's Total Assets for the quarter that ended in Jun. 2026 was $93.52 Mil. Therefore, Phunware's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.05.


Phunware  (NAS:PHUN) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Phunware Liabilities-to-Assets Related Terms


Phunware Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Phunware's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phunware Liabilities-to-Assets Chart

Phunware Annual Data
Trend Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.33 0.55 2.70 0.07 0.20

Phunware Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.20 0.07 0.05

PHUN vs CREX, VIDA, MAPS: Liabilities-to-Assets Comparison

For the Software - Application subindustry, Phunware's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phunware Liabilities-to-Assets vs Software Industry

For the Software industry and Technology sector, Phunware's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Phunware's Liabilities-to-Assets falls into.


PHUN
62GF Score
Phunware Inc PHUN
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Phunware Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Phunware's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=24.551/120.868
=0.20

Phunware's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=5.009/93.519
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.05 mean?
Phunware (PHUN) has a Liabilities-to-Assets of 0.05 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Phunware and its competitors.
Is Phunware's Liabilities-to-Assets too high?
Phunware's current Liabilities-to-Assets is 0.05. Overall, Phunware has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phunware's Liabilities-to-Assets compare to CREX and VIDA?
Phunware's Liabilities-to-Assets of 0.05 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Software company?
A good Liabilities-to-Assets depends on the Software industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Phunware and its competitors. Phunware's current Liabilities-to-Assets is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phunware stock overvalued right now?
Based on GuruFocus' analysis, Phunware (PHUN) is currently considered Fairly Valued. The stock's GF Value™ is $2.01, compared to a current price of $2.11 — trading 5% above its estimated fair value. The current Liabilities-to-Assets is 0.05. Phunware's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Phunware (PHUN), the current Liabilities-to-Assets is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phunware (PHUN) Overvalued in 2026?

Based on GuruFocus' analysis, Phunware stock appears to be overvalued. The current stock price of $2.11 is trading 5% above its estimated GF Value™ of $2.01. GuruFocus considers Phunware to be Fairly Valued.

Key valuation signals for PHUN:

  • Liabilities-to-Assets: 0.05
  • GF Value™: $2.01 vs. price of $2.11 (5% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the PHUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phunware Business Description

Other Exchanges 2RJA:Germany
Address 1002 West Avenue, Austin, TX, USA, 78701
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services. Development services for customers who wish to have a customized application experience; and In-app advertising services for mobile audience building, user acquisition, application discovery, audience engagement and monetization.
62GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.11
Price
$2.01
GF Value