PHUN Phunware Inc. Company Short-Term Debt

Corporate company logo of Phunware, Inc. (PHUN)

The risks associated with a lack of physical assets while scaling Phunware, Inc. (PHUN) cloud software are mitigated by the short-term debt chart, where the 0.00 metric determines this level. The stability of liabilities is further complemented by revenue diversification through SaaS solutions for healthcare and real estate. The situation is strengthened by an updated staff of ad-tech analysts and developers, providing the company with internal technical expertise.

Phunware Corp (PHUN) - Amount of Current Liabilities from 07/04/2022 to 10/30/2026

Metric breakdowns and analytics for Phunware Inc. (PHUN)

- stock price and consensus target price:
Stock Price Phunware Corp|PHUN - Average Forecast Price
- market capitalization data:
Market Value Phunware, Inc.|PHUN - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Accounting Value per Share Phunware|PHUN - Total Net Assets|Market Capitalization to Book Value Ratio phunware.com|PHUN - Company Total Asset Base
- debt obligations and liquidity statistics:
Debt to Equity Phunware, Inc.|PHUN - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Capital Phunware Corp|PHUN - Company Total Debt Obligations|Debt to Book Capitalization Ratio Phunware, Inc.|PHUN - Company Long-Term Indebtedness|Company Short-Term Debts Phunware|Quick Liquidity phunware.com
- earnings and valuation multiples indicators:
PHUN - Profit After Tax
Fundamental company analysis:PHUN - phunware.com
Mass-produced product of Phunware Inc.

For the scalable cloud business of Phunware, Inc. (PHUN), the absence of physical assets makes liquidity management a critical factor for stability. Analyzing the volume of short-term borrowed capital allows for an assessment of total liabilities maturing within one year, determining the company's dependence on external refinancing and the risk of forced operational expenditure cuts to service current debts.

Direct competitors

The Trade Desk - Company Short-Term Debts|Short-Term Debt Omnicom Group|Lamar Advertising Corp (LAMR) - Company Short-Term Debt|The Interpublic Group of Companies, Inc. - Company Short-Term Loans and Borrowings|Company Current Liabilities WPP|MGNI (magnite.com) - Amount of Current Liabilities|Company Short-Term Debts OUT|Short-Term Debt Volume DoubleVerify Holdings|Company Short-Term Debt QMMM Holdings QMMM|Short-Term Debt Volume Cimpress Corp (CMPR)|Integral Ad Science Corp - Company Short-Term Debts|Short-Term Debt Volume stagwellglobal.com STGW|Criteo (CRTO) - Company Short-Term Debt|Company Short-Term Indebtedness SEMR|TBLA (Taboola com Ltd.) - Company Short-Term Debts|EEX - Short-Term Indebtedness|Company Short-Term Debt QuinStreet, Inc. (QNST)|IBTA: Current Liabilities|Company Short-Term Debts CCO (Clear Channel Outdoor Holdings)|Company Short-Term Loans and Borrowings ADV|NEXN: Company Current Liabilities|DSP - Company Short-Term Debts|Digital Turbine, Inc. (APPS) - Company Short-Term Debt|Company Short-Term Indebtedness LZMH|Company Current Liabilities NCMI|Company Current Liabilities Boston Omaha Corp (BOC)|Company Short-Term Debts PUBM|Company Short-Term Debts Quad/Graphics Corp (QUAD)|Company Short-Term Debt Etoiles Capital Group EFTY|Company Short-Term Loans and Borrowings TEAD|Thumzup - Company Short-Term Debts|Short-Term Debt Cardlytics Inc.|FLNT (fluentco.com) - Company Current Liabilities|AirNet Technology - Company Short-Term Loans and Borrowings|INUV (Inuvo, Inc.) - Company Short-Term Debts|not (ABLV) - Short-Term Debt Volume|Company Short-Term Debt WiMi Hologram Cloud Inc. (WIMI)|comScore Inc. - Company Short-Term Indebtedness|Company Short-Term Debts VBIX (ViewBix)|MCTR - Company Current Liabilities|HAO: Company Current Liabilities|Short-Term Debt Volume Creative Realities CREX|Banzai (BNZI) - Company Short-Term Debt|Current Liabilities DRCT (Direct Digital Holdings)|INTJ (Intelligent Group Ltd) - Company Short-Term Debts|CNET: Company Short-Term Loans and Borrowings|Company Current Liabilities BAOS (Baosheng Media Group)|Company Short-Term Debts xmxingji.com (STFS)|Company Short-Term Debt Everbright Digital Limited EDHL|SDM: Company Short-Term Indebtedness|DLX Media - Company Short-Term Debts|ICLK - Company Short-Term Debts|MRIN: Company Short-Term Debts|Company Short-Term Indebtedness STBX|Company Current Liabilities CTV