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| 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 |