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

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

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

Phunware has reported Short term Debt for 5 years, with the latest figure 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.
  • The five-year high for Short term Debt was $12.7 million in Q3 2022, with the low at $83000.0 in Q2 2021.
  • Historically, Short term Debt has averaged $4.6 million across 4 years, with a median of $4.7 million in 2020.
  • Annual changes were most pronounced in 2021 — Short term Debt slumped 95.1% — and 2022, when it jumped 15190.36%.
  • Phunware's Short term Debt stood at $4.4 million in 2020, then increased by 10.57% to $4.9 million in 2021, then soared by 97.12% to $9.7 million in 2022, then sank 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 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
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 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
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
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