Phunware (PHUN) Non-Current Debt (2019 - 2023)

Phunware (PHUN) posted Non-Current Debt of $5.0 million for Q4 2023, down 9.92% on a QoQ basis from $5.6 million in Q3 2023, and down 49.7% year-over-year from $10.0 million in Q4 2022.

Phunware (PHUN) Non-Current Debt (2019 - 2023) Analysis & Trends

Phunware's Non-Current Debt history runs 5 years deep, the most recent figure standing at $5.0 million for Q4 2023.

  • Quarterly Non-Current Debt fell 49.7% year-over-year to $5.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $5.0 million (down 49.7% YoY) and the FY2023 annual result came in at $5.0 million, down 49.7% from the prior year.
  • Non-Current Debt was $5.0 million for Q4 2023 at Phunware, down from $5.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $15.1 million in Q1 2021 and bottomed at $195000.0 in Q4 2019.
  • A 5-year average of $4.2 million and a median of $2.9 million in 2020 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2020 — Non-Current Debt soared 1829.23% — and 2022, when it slumped 75.76%.
  • Phunware's Non-Current Debt stood at $195000.0 in 2019, then surged by 1829.23% to $3.8 million in 2020, then jumped by 38.76% to $5.2 million in 2021, then jumped by 90.84% to $10.0 million in 2022, then sank by 49.7% to $5.0 million in 2023.
  • Business Quant data shows PHUN's Non-Current Debt at $5.0 million in Q4 2023, $5.6 million in Q3 2023, and $6.4 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Phunware 17.51 Mn 17.51 Mn 384,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 5.01 Mn
Sep 30, 2023 5.56 Mn
Jun 30, 2023 6.43 Mn
Mar 31, 2023 6.43 Mn
Dec 31, 2022 9.96 Mn
Sep 30, 2022 12.81 Mn
Jun 30, 2022 2.09 Mn
Mar 31, 2022 3.65 Mn
Dec 31, 2021 5.22 Mn
Sep 30, 2021 1.13 Mn
Jun 30, 2021 195,000.00
Mar 31, 2021 15.08 Mn
Dec 31, 2020 3.76 Mn
Sep 30, 2020 555,000.00
Jun 30, 2020 555,000.00
Mar 31, 2020 2.10 Mn
Dec 31, 2019 195,000.00
Sep 30, 2019 1.99 Mn
Jun 30, 2019 250,000.00
Mar 31, 2019 1.99 Mn