PHUN (Phunware) Debt-to-Equity : 0.01 (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Phunware Debt-to-Equity?

Phunware's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.31 Mil. Phunware's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.62 Mil. Phunware's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $107.18 Mil. Phunware's debt to equity for the quarter that ended in Dec. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Phunware's Debt-to-Equity or its related term are showing as below:

PHUN' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.24 Med: 0.05 Max: 0.49
Current: 0.01

During the past 8 years, the highest Debt-to-Equity Ratio of Phunware was 0.49. The lowest was -4.24. And the median was 0.05.

PHUN's Debt-to-Equity is ranked better than
99.95% of 2209 companies
in the Software industry
Industry Median: 0.2 vs PHUN: 0.01

Phunware Debt-to-Equity Historical Data

The historical data trend for Phunware's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phunware Debt-to-Equity Chart

Phunware Annual Data

Trend

Nov17

Nov18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

-4.24

0.10

0.49

-0.58

0.01

Phunware Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															-0.58	0.10	0.09	0.04	0.01

Competitive Comparison of Phunware's Debt-to-Equity

For the Software - Application subindustry, Phunware's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phunware's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Phunware's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Phunware's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Phunware Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Phunware's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.313	+	0.619)	/	107.183
	=	0.01

Phunware's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.313	+	0.619)	/	107.183
	=	0.01

Phunware (NAS:PHUN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Phunware Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Phunware's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Phunware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Phunware Inc (NAS:PHUN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

2RJA:Germany

Address

1002 West Avenue, Austin, TX, USA, 78701

Website

https://www.phunware.com

Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services.

Executives

Rahul Mewawalla	director	265 TURNER DRIVE, DURANGO CO 80202
Michael Snavely	officer: Chief Revenue Officer	3 CRABAPPLE COURT, AUSTIN TX 78738
Troy Lee Reisner	officer: Chief Financial Officer	8374 RAPHAEL LANE, LITTLETON CO 80125
Eric Manlunas	director	7800 SHOAL CREEK BLVD., SUITE 230-S, AUSTIN TX 78757
Ryan Costello	director	934 GARLINGTON CIRCLE, WEST CHESTER PA 19380
Alan S Knitowski	director, officer: Chief Executive Officer	2 SAN JOAQUIN PLAZA, SUITE 240, NEWPORT BEACH CA 92660
Russell C Buyse	director	1136 ELDER CIR, AUSTIN TX 78733
Stephen Chen	director	29 GLEN ROAD, WESTBURY NY 11590
Matthew K. Lull	officer: Chief Cryptocurrency Officer	1279 W. PALMETTO PARK ROAD, UNIT # 272762, BOCA RATON FL 33486
Christopher D. Olive	officer: Chief Legal Officer	4316 LIVELY LANE, DALLAS TX 75220
Blythe Masters	director	1601 ELM STREET, SUITE 800, DALLAS TX 75201
Matt Aune	officer: Chief Financial Officer	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Lori Tauber Marcus	director	C/O THE CHILDREN'S PLACE, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Randall Crowder	director, officer: Chief Operating Officer	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Kathy Mayor	director	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757