Bandwidth Inc. (BAND)

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12.34

-0.02 (-0.16%)

At close: Apr 11, 2025, 9:41 AM

Bandwidth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81.81M	131.99M	113.64M	331.45M	72.16M	185M	41.26M	37.63M	6.79M
Short-Term Investments	1.98M	21.49M	71.23M	n/a	40M	n/a	17.4M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.95M	1.83M	2.07M	1.7M
Other Long-Term Assets	8.33M	10.12M	36.19M	13.35M	5.58M	1.53M	727K	1.19M	1.01M
Receivables	86.45M	78.16M	74.47M	61.57M	55.24M	30.19M	24.01M	21.23M	16.84M
Inventory	n/a	n/a	4.55M	n/a	-40M	n/a	1.00	n/a	1.00
Other Current Assets	17.57M	21.14M	20.27M	4.04M	11.69M	3.22M	2.87M	2.63M	2.1M
Total Current Assets	187.81M	252.78M	279.61M	412.88M	193.6M	226.95M	91.41M	65.25M	28.04M
Property-Plant & Equipment	330.42M	335.37M	109.75M	83.67M	71.14M	62.69M	25.14M	14.95M	11.18M
Goodwill & Intangibles	462.6M	502.79M	503.77M	555.64M	620.29M	13.44M	13.96M	14.51M	15.35M
Total Long-Term Assets	801.35M	848.27M	649.71M	652.65M	697.01M	114.47M	59.01M	39.24M	41.93M
Total Assets	989.17M	1.1B	929.32M	1.07B	890.61M	341.42M	150.42M	104.49M	69.97M
Account Payables	28.36M	34.21M	26.75M	9.14M	11.66M	4.19M	3.42M	3.02M	4.69M
Deferred Revenue	7.03M	14.09M	17.23M	12.63M	11.94M	9.34M	7.91M	5.77M	4.03M
Short-Term Debt	3.11M	n/a	n/a	n/a	n/a	4.88M	n/a	92K	7.1M
Other Current Liabilities	101.82M	49.87M	21.59M	46.7M	43.35M	36.67M	14.07M	7.37M	7.51M
Total Current Liabilities	140.32M	122.77M	114.01M	93.5M	92.19M	45.74M	32.72M	24.52M	30.47M
Long-Term Debt	500.48M	418.53M	480.55M	486.44M	282.2M	n/a	n/a	n/a	37.74M
Other Long-Term Liabilities	8.53M	386K	11.18M	6.02M	1.71M	n/a	2.5M	716K	609K
Total Long-Term Liabilities	536.31M	680.89M	543.13M	559.45M	368.5M	25.59M	8.93M	3.27M	40.06M
Total Liabilities	676.63M	803.66M	657.14M	652.94M	460.69M	71.33M	41.65M	27.78M	70.53M
Total Debt	503.59M	644.54M	492.64M	503.2M	304.91M	24.74M	n/a	92K	44.84M
Common Stock	29K	26K	25K	25K	24K	24K	19K	17K	12K
Retained Earnings	-71.41M	-64.89M	-48.55M	-76.87M	-49.51M	-5.53M	-7.85M	-25.77M	-31.74M
Comprehensive Income	-52.01M	-28.79M	-44.21M	-13.04M	27.94M	41K	-1K	-29.43M	-24.9M
Shareholders Equity	312.53M	297.39M	272.18M	412.6M	429.92M	270.09M	108.77M	76.71M	-556K
Total Investments	1.98M	21.49M	71.23M	n/a	40M	1.95M	17.4M	2.07M	1.7M