Bandwidth Inc. (BAND)
NASDAQ: BAND
· Real-Time Price · USD
14.21
-0.03 (-0.21%)
At close: Aug 15, 2025, 2:58 PM
Bandwidth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 60.14M | 35.93M | 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 |
Short-Term Investments | 8M | 5.76M | 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 |
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 |
Other Long-Term Assets | 8.05M | 8.29M | 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 |
Receivables | 89.16M | 86.99M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18M | 4.58M | n/a | 4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.12M | 22.73M | 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 |
Total Current Assets | 176.41M | 151.41M | 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 |
Property-Plant & Equipment | 332.1M | 330.04M | 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 |
Goodwill & Intangibles | 505.92M | 474.64M | 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 |
Total Long-Term Assets | 846.07M | 812.96M | 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 |
Total Assets | 1.02B | 964.37M | 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 |
Account Payables | 21.29M | 16.57M | 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 |
Deferred Revenue | 8.17M | 10.73M | 10.73M | 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 |
Short-Term Debt | 3.63M | 7.6M | 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 |
Other Current Liabilities | 101.8M | 9.95M | 25.99M | 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 |
Total Current Liabilities | 134.89M | 115.74M | 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 |
Long-Term Debt | 476.5M | 246.76M | 281.28M | 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 |
Other Long-Term Liabilities | n/a | 575K | 576K | 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 |
Total Long-Term Liabilities | 503.34M | 503.23M | 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 |
Total Liabilities | 637.94M | 618.97M | 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 |
Total Debt | 480.13M | 479.19M | 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 |
Common Stock | 30K | 30K | 29K | 28K | 27K | 27K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
Retained Earnings | -80.08M | -75.15M | -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 |
Comprehensive Income | -1.76M | -36.55M | -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 |
Shareholders Equity | 384.54M | 345.41M | 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 |
Total Investments | n/a | 5.76M | 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 |