Phunware (PHUN) Total Debt (2018 - 2023)
Phunware posted quarterly Total 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 6 years of Total Debt data on file, last reported at $4.9 million in Q4 2023.
- For the quarter ending Q4 2023, Total 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.
- Total Debt for Q4 2023 stood at $4.9 million, down from $5.6 million in the prior quarter.
- Across five years, Total Debt topped out at $13.8 million in Q1 2021 and bottomed at $195000.0 in Q4 2019.
- The 5-year median for Total Debt is $3.5 million (2022), against an average of $4.4 million.
- The widest annual swing landed in 2020, when Total Debt soared 2274.36%; it then tumbled 85.28% in 2021.
- A 5-year view of Total Debt shows it stood at $195000.0 in 2019, then jumped by 2274.36% to $4.6 million in 2020, then increased by 5.92% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 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 | 932,000.00 |
| Jun 30, 2021 | 278,000.00 |
| Mar 31, 2021 | 13.75 Mn |
| Dec 31, 2020 | 4.63 Mn |
| Sep 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | 3.30 Mn |
| Dec 31, 2019 | 195,000.00 |
| Sep 30, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Nov 30, 2018 | 1.29 Mn |
| Aug 31, 2018 | 1.06 Mn |