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
Download Data
Historic 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 |