Bandwidth Inc. (BAND)

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11.82

-0.32 (-2.64%)

At close: Apr 17, 2025, 3:59 PM

Bandwidth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	81.81M	74.94M	62.28M	105.56M	132.31M	107.37M	91.82M	85.3M	113.64M	166.38M	165.31M	316.01M	331.45M	321.82M	309.62M	319.73M	72.16M	300.18M	290.98M	491.98M	185M	192.41M	140.09M	138.87M	41.26M	48.57M	45.81M	38.77M	37.63M	5.37M	5.68M	-6.79M	6.79M	-10.06M
Short-Term Investments	1.98M	4.97M	14.4M	41.84M	21.49M	31.75M	30.75M	38.21M	71.23M	145.17M	137.56M	n/a	n/a	n/a	n/a	10M	40M	230.78M	230.78M	n/a	n/a	n/a	55.84M	59.52M	17.4M	14.94M	10.99M	8.49M	n/a	n/a	n/a	13.58M	n/a	20.12M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.05M	1.95M	1.9M	1.04M	1.43M	1.83M	1.77M	1.81M	1.93M	2.07M	4.9M	2.06M	n/a	1.7M	n/a
Other Long-Term Assets	8.33M	8.76M	13.52M	12.98M	14.27M	11.12M	12.49M	33.13M	36.19M	37.44M	33.44M	16.36M	13.35M	11.8M	11.39M	5.82M	5.58M	5.14M	4.98M	1.63M	1.53M	1.64M	2.13M	1.41M	727K	769K	798K	1.05M	1.19M	1.07M	1M	-6.79M	1.01M	-10.06M
Receivables	86.45M	99.62M	85.58M	89.45M	78.16M	75.05M	74.86M	63.22M	74.47M	76.6M	76.62M	68.83M	61.57M	75.16M	63.1M	51.46M	55.24M	46.45M	41.78M	37.07M	30.19M	30.03M	26.7M	27.9M	24.01M	23.78M	23M	24.4M	21.23M	18.7M	16.77M	n/a	16.53M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	4.18M	4.58M	n/a	4.55M	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	17.57M	19.14M	19.36M	20.35M	16.67M	20.22M	22.91M	23.22M	20.27M	4.69M	4.76M	4.3M	4.04M	12.19M	12.16M	12.1M	11.69M	3.38M	2.92M	27.67M	3.22M	2.52M	2.05M	2.34M	2.87M	7.84M	7.39M	6.95M	2.63M	6.16M	2.71M	n/a	2.61M	n/a
Total Current Assets	187.81M	198.66M	177.51M	253.29M	248.62M	234.39M	220.34M	209.96M	279.61M	417.12M	404.61M	413.3M	412.88M	431.52M	408.23M	406.67M	193.6M	590.82M	577.33M	566.87M	226.95M	233.31M	233.22M	235.6M	91.41M	95.13M	87.19M	78.62M	65.25M	30.23M	28.45M	6.79M	28.04M	10.06M
Property-Plant & Equipment	330.42M	322.69M	328.88M	330.18M	335.37M	337.89M	180.4M	110.52M	109.75M	84.46M	82.67M	83.97M	83.67M	83.88M	83.54M	68.67M	71.14M	61.44M	62.47M	63.78M	62.69M	36.09M	31.8M	26.36M	25.14M	21.77M	19.33M	15.9M	14.95M	12.39M	11.56M	n/a	11.18M	n/a
Goodwill & Intangibles	462.6M	499.64M	482.19M	489.08M	502.79M	486.69M	504.06M	507.52M	503.77M	469.39M	503.59M	540.57M	555.64M	573.72M	591.26M	589.18M	620.29M	13.05M	13.18M	13.31M	13.44M	13.57M	13.7M	13.83M	13.96M	14.09M	14.21M	14.35M	14.51M	14.72M	14.93M	n/a	15.35M	n/a
Total Long-Term Assets	801.35M	831.09M	824.59M	832.24M	852.43M	835.7M	696.94M	651.17M	649.71M	591.28M	619.7M	640.9M	652.65M	669.4M	686.2M	663.67M	697.01M	79.62M	80.63M	98.4M	114.47M	87.64M	80.28M	68.05M	59.01M	53.96M	49.36M	37.14M	39.24M	42.33M	39.79M	-6.79M	41.93M	-10.06M
Total Assets	989.17M	1.03B	1B	1.09B	1.1B	1.07B	917.28M	861.12M	929.32M	1.01B	1.02B	1.05B	1.07B	1.1B	1.09B	1.07B	890.61M	670.43M	657.96M	665.28M	341.42M	320.95M	313.5M	303.65M	150.42M	149.09M	136.55M	115.76M	104.49M	72.55M	68.24M	n/a	69.97M	n/a
Account Payables	28.36M	20.56M	31.93M	23.41M	34.21M	31.21M	20.63M	16.38M	26.75M	21.03M	19.54M	8.94M	9.14M	15.69M	8.21M	9.36M	11.66M	7.78M	4.47M	5.33M	4.19M	3.34M	3.09M	3.37M	3.42M	4.29M	1.79M	3.15M	3.02M	2.52M	1.76M	n/a	4.69M	n/a
Deferred Revenue	7.03M	10.32M	11.8M	12.09M	14.09M	12.17M	13.44M	14.62M	17.23M	13.9M	12.7M	13.09M	12.63M	11.16M	11.59M	10.76M	11.94M	10.54M	9.76M	9.9M	9.34M	9.74M	7.56M	7.62M	7.91M	7.05M	5.61M	7.08M	5.77M	4.71M	4.46M	n/a	4.03M	n/a
Short-Term Debt	n/a	25M	40M	5.09M	n/a	4.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	5.07M	4.97M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	67K	92K	2.85M	5M	n/a	7.1M	n/a
Other Current Liabilities	101.82M	76.03M	56.66M	53.6M	49.87M	41M	41.69M	9.91M	n/a	50.69M	42.85M	53.58M	46.7M	50.98M	44.97M	44.18M	43.35M	19.43M	16.55M	14.43M	14.17M	20.37M	17.82M	17.43M	14.07M	11.95M	10.88M	8.52M	7.37M	8.8M	4.46M	n/a	4.03M	n/a
Total Current Liabilities	140.32M	153.66M	156.46M	108.7M	122.77M	108.6M	97.84M	94.99M	114.01M	117.16M	101.71M	94.72M	93.5M	109.12M	92.35M	81.6M	92.19M	57.84M	48.7M	43.98M	45.74M	41.09M	34.77M	32.76M	32.72M	31.64M	25.92M	24.77M	24.52M	25.86M	24M	n/a	30.47M	n/a
Long-Term Debt	500.48M	280.97M	280.66M	419.01M	418.53M	418.04M	417.56M	417.08M	480.55M	637.25M	636.47M	635.73M	486.44M	479.15M	471.99M	464.85M	282.2M	277.48M	272.9M	268.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.5M	36.21M	n/a	37.74M	n/a
Other Long-Term Liabilities	8.53M	8.49M	354K	371K	386K	620K	64.25M	13.31M	11M	9.6M	8.08M	7.11M	6.02M	5.42M	4.87M	1.64M	1.71M	n/a	n/a	n/a	n/a	3.73M	3.7M	2.66M	2.5M	2.6M	2.39M	704K	716K	1.41M	3M	n/a	2.32M	n/a
Total Long-Term Liabilities	536.31M	539.52M	538.19M	678.63M	680.89M	681.49M	527.53M	476.72M	543.13M	696.64M	702.76M	707.99M	559.45M	562.48M	557.07M	546.01M	368.5M	299.45M	296.32M	293.14M	25.59M	9.48M	9.6M	9.02M	8.93M	9.22M	9.24M	7.82M	3.27M	39.37M	39.26M	n/a	40.06M	n/a
Total Liabilities	676.63M	693.17M	694.66M	787.33M	803.66M	790.1M	625.38M	571.71M	657.14M	813.8M	804.48M	802.71M	652.94M	671.6M	649.42M	627.61M	460.69M	357.29M	345.02M	337.12M	71.33M	50.57M	44.37M	41.78M	41.65M	40.86M	35.17M	32.59M	27.78M	65.23M	63.26M	n/a	70.53M	n/a
Total Debt	503.59M	529.04M	544.63M	643.83M	644.54M	645.52M	426.22M	427.46M	492.64M	650.84M	652.28M	653.82M	503.2M	497.69M	492.24M	486.05M	304.91M	298.28M	295.03M	291.84M	24.74M	n/a	n/a	n/a	n/a	n/a	n/a	67K	92K	38.35M	41.35M	n/a	44.84M	n/a
Common Stock	29K	28K	27K	27K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K	25K	24K	24K	24K	23K	24K	23K	23K	23K	19K	19K	19K	18K	17K	12K	12K	n/a	12K	n/a
Retained Earnings	-71.41M	-69.66M	-70.07M	-74.12M	-64.89M	-53.96M	-48.83M	-44.94M	-48.55M	-81.98M	-81.18M	-74.93M	-76.87M	-68.69M	-61.75M	-54.82M	-49.51M	-29.58M	-27.23M	-6.59M	-5.53M	-3.57M	-2.56M	-6.03M	-7.85M	-6.56M	-9.07M	-19.58M	-25.77M	-25.17M	-26.81M	n/a	-31.74M	n/a
Comprehensive Income	-52.01M	-20.55M	-41.02M	-38.13M	-28.79M	-49.1M	-36.21M	-36.49M	-44.21M	-82.91M	-53.67M	-23.56M	-13.04M	-1.74M	10.77M	4.76M	27.94M	61K	-78K	-55K	41K	-35K	32K	7K	-1K	-3K	-2K	-6K	-29.43M	-28.29M	-27.07M	-22.37M	-24.9M	-19.07M
Shareholders Equity	312.53M	336.57M	307.45M	298.2M	297.39M	279.99M	291.9M	289.41M	272.18M	194.6M	219.84M	251.49M	412.6M	429.33M	445.01M	442.74M	429.92M	313.14M	312.93M	328.16M	270.09M	270.39M	269.13M	261.88M	108.77M	108.24M	101.39M	83.17M	76.71M	7.32M	4.98M	-556K	-556K	2.74M
Total Investments	1.98M	4.97M	14.4M	41.84M	21.49M	31.75M	30.75M	38.21M	71.23M	145.17M	137.56M	n/a	n/a	n/a	n/a	10M	40M	230.78M	230.78M	3.05M	1.95M	1.9M	55.84M	59.52M	17.4M	14.94M	10.99M	8.49M	2.07M	4.9M	2.06M	13.58M	1.7M	20.12M