Phunware (PHUN) Total Debt (2018 - 2023)
Phunware (PHUN) reported Total 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) Total Debt (2018 - 2023) Analysis & Trends
Phunware has reported Total Debt for 6 years, with the latest figure 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.
- The five-year high for Total Debt was $13.8 million in Q1 2021, with the low at $195000.0 in Q4 2019.
- Historically, Total Debt has averaged $4.4 million across 5 years, with a median of $3.5 million in 2022.
- Annual changes were most pronounced in 2020 — Total Debt soared 2274.36% — and 2021, when it sank 85.28%.
- Phunware's Total Debt stood at $195000.0 in 2019, then soared by 2274.36% to $4.6 million in 2020, then grew by 5.92% 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 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 | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | Phunware | 39.37 Mn | 39.37 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 |