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
DateValue
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