Bandwidth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.37	81.81	131.99	113.64	331.45	72.16
Short-Term Investments	7	1.98	21.49	71.23	-	40
Cash & Short-Term Investments	80.37	83.79	153.48	184.87	331.45	112.16
Cash Growth	0.58%	-45.41%	-16.98%	-44.22%	195.51%	-39.18%
Accounts Receivable	93.22	86.35	78.12	73	61.16	52.99
Other Receivables	0.17	0.11	0.04	1.76	0.41	2.25
Receivables	93.39	86.46	78.16	74.77	61.57	55.24
Prepaid Expenses	14.03	13.22	16.57	15.22	15.82	14.51
Restricted Cash	0.33	0.42	0.32	0.98	0.84	9.27
Other Current Assets	4.9	3.93	4.26	3.77	3.2	2.41
Total Current Assets	193.01	187.81	252.78	279.61	412.89	193.6
Property, Plant & Equipment	328.71	330.42	335.37	109.75	83.67	71.14
Goodwill	357.04	317.24	335.87	326.41	344.42	372.24
Other Intangible Assets	143.47	145.36	166.91	177.37	211.22	248.06
Long-Term Deferred Charges	3.75	5.16	5.09	5.14	4.68	3.6
Other Long-Term Assets	7.36	3.18	5.03	31.05	8.67	1.98
Total Assets	1,033	989.17	1,101	929.32	1,066	890.61
Accounts Payable	34.38	28.36	34.21	26.75	9.14	11.67
Accrued Expenses	81.74	98.12	69.01	60.34	62.32	62.88
Current Portion of Long-Term Debt	7.62	-	-	-	-	-
Current Portion of Leases	3.66	3.11	5.46	7.45	5.98	5.7
Current Income Taxes Payable	-	-	-	2.24	3.42	-
Current Unearned Revenue	8.39	10.73	14.09	17.23	12.63	11.94
Other Current Liabilities	3.48	-	-	-	-	-
Total Current Liabilities	139.26	140.32	122.77	114.01	93.5	92.19
Long-Term Debt	247.29	281.28	418.53	480.55	486.44	282.2
Long-Term Leases	221.06	219.19	220.55	4.64	11.16	17.48
Long-Term Unearned Revenue	5.86	7.96	8.41	8.31	7.63	6.39
Pension & Post-Retirement Benefits	-	0.19	0.32	0.32	0.92	1.18
Long-Term Deferred Tax Liabilities	26.51	27.3	33.02	38.47	48.4	61.01
Other Long-Term Liabilities	0.61	0.39	0.07	10.86	4.9	0.24
Total Liabilities	640.59	676.63	803.66	657.14	652.94	460.69
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	475.35	435.93	391.05	364.91	502.48	451.46
Retained Earnings	-81.33	-71.41	-64.89	-48.55	-76.87	-49.51
Comprehensive Income & Other	-1.31	-52.01	-28.79	-44.21	-13.04	27.94
Total Common Equity	392.74	312.53	297.39	272.18	412.6	429.92
Shareholders' Equity	392.74	312.53	297.39	272.18	412.6	429.92
Total Liabilities & Equity	1,033	989.17	1,101	929.32	1,066	890.61
Total Debt	479.62	503.59	644.54	492.64	503.58	305.38
Net Cash (Debt)	-399.25	-419.8	-491.06	-307.76	-172.13	-193.22
Net Cash Per Share	-13.64	-15.43	-19.17	-9.96	-6.86	-8.02
Filing Date Shares Outstanding	30.52	28.62	26.27	25.44	25.21	25
Total Common Shares Outstanding	30.52	28.55	26.16	25.34	25.14	24.91
Working Capital	53.75	47.49	130	165.6	319.39	101.41
Book Value Per Share	12.87	10.95	11.37	10.74	16.41	17.26
Tangible Book Value	-107.77	-150.07	-205.4	-231.6	-143.05	-190.37
Tangible Book Value Per Share	-3.53	-5.26	-7.85	-9.14	-5.69	-7.64
Land	27.64	27.64	27.77	23.09	17.27	-
Machinery	121.91	112.95	113.2	111.57	85.24	67.57
Leasehold Improvements	80.06	76.05	75.44	6.41	6.97	6.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.