Bandwidth Inc. (BAND) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bandwidth Inc.

NASDAQ: BAND · Real-Time Price · USD
17.52
0.10 (0.57%)
At close: Sep 26, 2025, 3:59 PM
17.52
0.00%
After-hours: Sep 26, 2025, 04:28 PM EDT

Bandwidth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
81.81M 131.99M 113.64M 331.45M
Short-Term Investments
1.98M 21.49M 71.23M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.33M 10.12M 36.19M 13.35M
Receivables
86.45M 78.16M 74.47M 61.57M
Inventory
n/a n/a 4.55M n/a
Other Current Assets
17.57M 21.14M 20.27M 4.04M
Total Current Assets
187.81M 252.78M 279.61M 412.88M
Property-Plant & Equipment
330.42M 335.37M 109.75M 83.67M
Goodwill & Intangibles
462.6M 502.79M 503.77M 555.64M
Total Long-Term Assets
801.35M 848.27M 649.71M 652.65M
Total Assets
989.17M 1.1B 929.32M 1.07B
Account Payables
28.36M 34.21M 26.75M 9.14M
Deferred Revenue
10.73M 14.09M 17.23M 12.63M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
25.99M 49.87M 21.59M 46.7M
Total Current Liabilities
140.32M 122.77M 114.01M 93.5M
Long-Term Debt
281.28M 418.53M 480.55M 486.44M
Other Long-Term Liabilities
576K 386K 11.18M 6.02M
Total Long-Term Liabilities
536.31M 680.89M 543.13M 559.45M
Total Liabilities
676.63M 803.66M 657.14M 652.94M
Total Debt
503.59M 644.54M 492.64M 503.2M
Book Value
312.53M 297.39M 272.18M 412.6M
Book Value Per Share
11.49 11.61 10.77 16.44
Common Stock
29K 26K 25K 25K
Retained Earnings
-71.41M -64.89M -48.55M -76.87M
Comprehensive Income
-52.01M -28.79M -44.21M -13.04M
Shareholders Equity
312.53M 297.39M 272.18M 412.6M
Total Investments
1.98M 21.49M 71.23M n/a