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 🔒
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