Phunware (PHUN) Debt to Equity (2018 - 2023)
Phunware (PHUN) reported Debt to Equity of -$0.43 for Q4 2023, down 210.89% on a YoY basis from $0.39 in Q4 2022, and down 150.77% quarter-over-quarter from $0.85 in Q3 2023.
Phunware (PHUN) Debt to Equity (2018 - 2023) Analysis & Trends
Phunware has reported Debt to Equity for 6 years, with the latest figure at -$0.43 in Q4 2023.
- For the quarter ending Q4 2023, Debt to Equity fell 210.89% year-over-year to -$0.43; the trailing twelve-month figure through Dec 2023 stood at -$0.43 (down 210.89% YoY), and the FY2023 full-year result was -$0.43, down 210.89% from the prior year.
- Debt to Equity for Q4 2023 stood at -$0.43, down from $0.85 in the prior quarter.
- The five-year high for Debt to Equity was $3.67 in Q2 2020, with the low at -$2.34 in Q4 2020.
- Historically, Debt to Equity has averaged $0.34 across 5 years, with a median of $0.07 in 2021.
- The largest YoY upside for Debt to Equity was 11864.19% in 2020 against a maximum downside of 4930.3% in 2020.
- Phunware's Debt to Equity stood at $0.05 in 2019, then tumbled by 4930.3% to -$2.34 in 2020, then surged by 103.21% to $0.08 in 2021, then jumped by 417.17% to $0.39 in 2022, then tumbled by 210.89% to -$0.43 in 2023.
- The last three Debt to Equity figures came in at -$0.43 (Q4 2023), $0.85 (Q3 2023), and $0.34 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.13 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.42 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.15 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.44 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.63 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.16 |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -0.43 |
| Sep 30, 2023 | 0.85 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.94 |
| Dec 31, 2020 | -2.34 |
| Sep 30, 2020 | -0.47 |
| Jun 30, 2020 | 3.67 |
| Mar 31, 2020 | 2.44 |
| Dec 31, 2019 | 0.05 |
| Sep 30, 2019 | 0.04 |
| Jun 30, 2019 | 0.03 |
| Nov 30, 2018 | 0.26 |