Bandwidth Inc.
15.92
0.35 (2.25%)
At close: Jan 15, 2025, 12:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 131.99M 113.64M 331.45M 72.16M 185.00M 41.26M 37.63M 6.79M 10.06M
Short-Term Investments 21.49M 71.23M n/a 40.00M n/a 17.40M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 1.95M 1.83M 2.07M 1.70M n/a
Other Long-Term Assets 10.12M 36.19M 13.35M 5.58M 1.53M 727.00K 1.19M 1.01M 3.81M
Receivables 78.16M 74.47M 61.57M 55.24M 30.19M 24.01M 21.23M 16.84M 12.79M
Inventory n/a 4.55M n/a -40.00M n/a 1.00 n/a 1.00 n/a
Other Current Assets 21.14M 20.27M 19.86M 26.19M 12.41M 8.98M 6.40M 4.42M 9.29M
Total Current Assets 252.78M 279.61M 412.88M 193.60M 226.95M 91.41M 65.25M 28.04M 32.14M
Property-Plant & Equipment 335.37M 109.75M 83.67M 71.14M 62.69M 25.14M 14.95M 11.18M 10.26M
Goodwill & Intangibles 502.79M 503.77M 555.64M 620.29M 13.44M 13.96M 14.51M 15.35M 16.93M
Total Long-Term Assets 848.27M 649.71M 652.65M 697.01M 114.47M 59.01M 39.24M 41.93M 31.00M
Total Assets 1.10B 929.32M 1.07B 890.61M 341.42M 150.42M 104.49M 69.97M 63.15M
Account Payables 34.21M 26.75M 9.14M 11.66M 4.19M 3.42M 3.02M 4.69M 4.45M
Deferred Revenue 14.09M 17.23M 12.63M 11.94M 9.34M 7.91M 5.77M 4.03M 4.64M
Short-Term Debt 5.46M 7.45M 5.98M 5.70M 4.88M n/a 92.00K 7.10M 17.10M
Other Current Liabilities 60.55M 52.54M 54.70M 53.74M 31.23M 16.65M 12.60M 11.88M 28.27M
Total Current Liabilities 122.77M 114.01M 93.50M 92.19M 45.74M 32.72M 24.52M 30.47M 59.11M
Long-Term Debt 639.07M 485.19M 497.40M 299.40M 19.87M n/a n/a 37.74M 33.00K
Other Long-Term Liabilities 386.00K 11.18M 6.02M 1.71M n/a 2.50M 716.00K 609.00K 50.00K
Total Long-Term Liabilities 680.89M 543.13M 559.45M 368.50M 25.59M 8.93M 3.27M 40.06M 1.29M
Total Liabilities 803.66M 657.14M 652.94M 460.69M 71.33M 41.65M 27.78M 70.53M 60.40M
Total Debt 644.54M 492.64M 503.20M 304.91M 24.74M n/a 92.00K 44.84M 17.14M
Common Stock 26.00K 25.00K 25.00K 24.00K 24.00K 19.00K 17.00K 12.00K 12.00K
Retained Earnings -64.89M -48.55M -76.87M -49.51M -5.53M -7.85M -25.77M -31.74M -54.52M
Comprehensive Income -28.79M -44.21M -13.04M 27.94M 41.00K -1K -29.43M -24.90M -24.65M
Shareholders Equity 297.39M 272.18M 412.60M 429.92M 270.09M 108.77M 76.71M -556.00K 2.74M
Total Investments 21.49M 71.23M n/a 40.00M 1.95M 17.40M 2.07M 1.70M n/a

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