Phunware (PHUN) Non-Current Debt (2018 - 2021)
Phunware (PHUN) reported Non-Current Debt of $849000.0 for Q3 2021, up 52.97% on a YoY basis from $555000.0 in Q3 2020, and up 335.38% quarter-over-quarter from $195000.0 in Q2 2021.
Phunware (PHUN) Non-Current Debt (2018 - 2021) Analysis & Trends
Phunware has reported Non-Current Debt for 4 years, with the latest figure at $849000.0 in Q3 2021.
- For the quarter ending Q3 2021, Non-Current Debt rose 52.97% year-over-year to $849000.0; the trailing twelve-month figure through Sep 2021 stood at $849000.0 (up 52.97% YoY), and the FY2020 full-year result was $195000.0, changed 0.0% from the prior year.
- Non-Current Debt for Q3 2021 stood at $849000.0, up from $195000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $3.7 million in Q1 2021, with the low at $195000.0 in Q4 2019.
- Historically, Non-Current Debt has averaged $915788.9 across 4 years, with a median of $555000.0 in 2020.
- Annual changes were most pronounced in 2020 — Non-Current Debt jumped 122.0% — and 2021, when it tumbled 64.86%.
- Phunware's Non-Current Debt stood at $1.1 million in 2018, then slumped by 82.37% to $195000.0 in 2019, then changed by 0.0% to $195000.0 in 2020, then jumped by 335.38% to $849000.0 in 2021.
- The last three Non-Current Debt figures came in at $849000.0 (Q3 2021), $195000.0 (Q2 2021), and $3.7 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 849,000.00 |
| Sep 30, 2021 | 849,000.00 |
| Jun 30, 2021 | 195,000.00 |
| Jun 30, 2021 | 195,000.00 |
| Mar 31, 2021 | 3.74 Mn |
| Mar 31, 2021 | 3.74 Mn |
| Dec 31, 2020 | 195,000.00 |
| Dec 31, 2020 | 195,000.00 |
| Sep 30, 2020 | 555,000.00 |
| Sep 30, 2020 | 555,000.00 |
| Jun 30, 2020 | 555,000.00 |
| Jun 30, 2020 | 555,000.00 |
| Mar 31, 2020 | 2.10 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Dec 31, 2019 | 195,000.00 |
| Dec 31, 2019 | 195,000.00 |
| Sep 30, 2019 | 250,000.00 |
| Sep 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |