Phunware (PHUN) Short term Debt (2018 - 2023)

Phunware (PHUN) posted Short term Debt of $4.9 million for Q4 2023, down 11.27% on a QoQ basis from $5.6 million in Q3 2023, and down 48.94% year-over-year from $9.7 million in Q4 2022.

Phunware (PHUN) Short term Debt (2018 - 2023) Analysis & Trends

Phunware's Short term Debt history runs 5 years deep, the most recent figure standing at $4.9 million for Q4 2023.

  • Quarterly Short term Debt fell 48.94% year-over-year to $4.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $4.9 million (down 48.94% YoY) and the FY2023 annual result came in at $4.9 million, down 48.94% from the prior year.
  • Short term Debt was $4.9 million for Q4 2023 at Phunware, 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.
  • A 4-year average of $4.6 million and a median of $4.7 million in 2020 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2021 — Short term Debt sank 95.1% — and 2022, when it jumped 15190.36%.
  • Phunware's Short term Debt stood at $4.4 million in 2020, then gained by 10.57% to $4.9 million in 2021, then surged by 97.12% to $9.7 million in 2022, then tumbled by 48.94% to $4.9 million in 2023.
  • Business Quant data shows PHUN's Short term Debt at $4.9 million in Q4 2023, $5.6 million in Q3 2023, and $6.1 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 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
10 Phunware 17.51 Mn 17.51 Mn 384,000.00

Historic Data

Download Data
DateValue
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