Bandwidth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.79	81.81	131.99	113.64	331.45
Short-Term Investments	8.48	1.98	21.49	71.23	-
Cash & Short-Term Investments	111.26	83.79	153.48	184.87	331.45
Cash Growth	32.79%	-45.41%	-16.98%	-44.22%	195.51%
Accounts Receivable	91.19	86.35	78.12	73	61.16
Other Receivables	0.22	0.11	0.04	1.76	0.41
Receivables	91.41	86.46	78.16	74.77	61.57
Prepaid Expenses	10.99	13.22	16.57	15.22	15.82
Restricted Cash	0.37	0.42	0.32	0.98	0.84
Other Current Assets	5.03	3.93	4.26	3.77	3.2
Total Current Assets	219.06	187.81	252.78	279.61	412.89
Property, Plant & Equipment	327.2	330.42	335.37	109.75	83.67
Goodwill	356.77	317.24	335.87	326.41	344.42
Other Intangible Assets	138.74	145.36	166.91	177.37	211.22
Long-Term Deferred Charges	3.6	5.16	5.09	5.14	4.68
Other Long-Term Assets	7.25	3.18	5.03	31.05	8.67
Total Assets	1,053	989.17	1,101	929.32	1,066
Accounts Payable	42.6	28.36	34.21	26.75	9.14
Accrued Expenses	86.83	98.11	69.01	60.34	62.32
Current Portion of Long-Term Debt	7.63	-	-	-	-
Current Portion of Leases	3.95	3.11	5.46	7.45	5.98
Current Income Taxes Payable	-	-	-	2.24	3.42
Current Unearned Revenue	8.74	7.03	14.09	17.23	12.63
Other Current Liabilities	4.32	3.71	-	-	-
Total Current Liabilities	154.07	140.32	122.77	114.01	93.5
Long-Term Debt	247.56	281.28	418.53	480.55	486.44
Long-Term Leases	221.02	219.19	220.55	4.64	11.16
Long-Term Unearned Revenue	4.97	7.96	8.41	8.31	7.63
Pension & Post-Retirement Benefits	-	-	0.32	0.32	0.92
Long-Term Deferred Tax Liabilities	24.48	27.3	33.02	38.47	48.4
Other Long-Term Liabilities	0.56	0.58	0.07	10.86	4.9
Total Liabilities	652.65	676.63	803.66	657.14	652.94
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	485.84	435.93	391.05	364.91	502.48
Retained Earnings	-84.33	-71.41	-64.89	-48.55	-76.87
Comprehensive Income & Other	-1.57	-52.01	-28.79	-44.21	-13.04
Total Common Equity	399.97	312.53	297.39	272.18	412.6
Shareholders' Equity	399.97	312.53	297.39	272.18	412.6
Total Liabilities & Equity	1,053	989.17	1,101	929.32	1,066
Total Debt	480.16	503.59	644.54	492.64	503.58
Net Cash (Debt)	-368.89	-419.8	-491.06	-307.76	-172.13
Net Cash Per Share	-12.30	-15.43	-19.17	-9.96	-6.86
Filing Date Shares Outstanding	31.39	28.62	26.27	25.44	25.21
Total Common Shares Outstanding	31.34	28.55	26.16	25.34	25.14
Working Capital	64.99	47.49	130	165.6	319.39
Book Value Per Share	12.76	10.95	11.37	10.74	16.41
Tangible Book Value	-95.54	-150.07	-205.4	-231.6	-143.05
Tangible Book Value Per Share	-3.05	-5.26	-7.85	-9.14	-5.69
Land	27.64	27.64	27.77	23.09	17.27
Machinery	123.92	112.95	113.2	111.57	85.24
Leasehold Improvements	77.7	76.05	75.44	6.41	6.97

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