Phunware (PHUN) Short term Debt (2018 - 2023)
Phunware posted quarterly Short term Debt of $4.9 million for Q4 2023, down 48.94% year-on-year from $9.7 million in Q4 2022, and down 11.27% on a QoQ basis from $5.6 million in Q3 2023.
Phunware (PHUN) has 5 years of Short term Debt data on file, last reported at $4.9 million in Q4 2023.
- For the quarter ending Q4 2023, Short term Debt fell 48.94% year-over-year to $4.9 million; the trailing twelve-month figure through Dec 2023 stood at $4.9 million (down 48.94% YoY), and the FY2023 full-year result was $4.9 million, down 48.94% from the prior year.
- Short term Debt for Q4 2023 stood at $4.9 million, down from $5.6 million in the prior quarter.
- Across five years, Short term Debt topped out at $12.7 million in Q3 2022 and bottomed at $83000.0 in Q2 2021.
- The 4-year median for Short term Debt is $4.7 million (2020), against an average of $4.6 million.
- The widest annual swing landed in 2021, when Short term Debt plunged 95.1%; it then jumped 15190.36% in 2022.
- A 4-year view of Short term Debt shows it stood at $4.4 million in 2020, then rose by 10.57% to $4.9 million in 2021, then jumped by 97.12% to $9.7 million in 2022, then plunged by 48.94% to $4.9 million in 2023.
- The last three Short term Debt figures came in at $4.9 million (Q4 2023), $5.6 million (Q3 2023), and $6.1 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 Mn | 384,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 4.94 Mn |
| Sep 30, 2023 | 5.56 Mn |
| Jun 30, 2023 | 6.09 Mn |
| Mar 31, 2023 | 5.69 Mn |
| Dec 31, 2022 | 9.67 Mn |
| Sep 30, 2022 | 12.69 Mn |
| Jun 30, 2022 | 2.03 Mn |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | 4.90 Mn |
| Sep 30, 2021 | 83,000.00 |
| Jun 30, 2021 | 83,000.00 |
| Mar 31, 2021 | 10.01 Mn |
| Dec 31, 2020 | 4.44 Mn |
| Sep 30, 2020 | 1.69 Mn |
| Jun 30, 2020 | 1.33 Mn |
| Mar 31, 2020 | 1.20 Mn |
| Nov 30, 2018 | 179,500.00 |
| Aug 31, 2018 | 70,000.00 |