Phunware PHUN
NASDAQ PHUN
$2.08 -0.01 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

Phunware (PHUN) Short term Debt (2020 - 2023)

Phunware's (PHUN) quarterly Short term Debt came in at $4.9 million in 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.

Analysis

Phunware (PHUN) Short term Debt (2020 - 2023) Analysis & Trends

Phunware (PHUN) has reported Short term Debt for 4 consecutive years, with $4.9 million the latest figure, recorded 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 retreated to $4.9 million in Q4 2023 per PHUN's latest filing, 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.
  • Historically, Short term Debt has averaged $4.6 million across 4 years, with a median of $4.7 million in 2020.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt tumbled 95.1% in 2021, then surged 15190.36% in 2022.
  • Over 4 years, 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.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.9 million, $5.6 million, and $6.1 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn
10 Phunware 42.53 Mn 42.53 Mn 551,000.00
Historic Data

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