Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
13.54
+0.44 (3.36%)
At close: Apr 1, 2025, 4:00 PM
14.37
+0.83 (6.17%)
Pre-market: Apr 2, 2025, 4:05 AM EDT

Bandwidth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
81.81131.99113.64331.4572.16
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Short-Term Investments
1.9821.4971.23-40
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Cash & Short-Term Investments
83.79153.48184.87331.45112.16
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Cash Growth
-45.41%-16.98%-44.22%195.51%-39.18%
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Accounts Receivable
86.3578.127361.1652.99
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Other Receivables
0.110.041.760.412.25
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Receivables
86.4678.1674.7761.5755.24
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Prepaid Expenses
13.2216.5715.2215.8214.51
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Restricted Cash
0.420.320.980.849.27
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Other Current Assets
3.934.263.773.22.41
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Total Current Assets
187.81252.78279.61412.89193.6
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Property, Plant & Equipment
330.42335.37109.7583.6771.14
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Goodwill
317.24335.87326.41344.42372.24
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Other Intangible Assets
145.36166.91177.37211.22248.06
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Long-Term Deferred Charges
5.165.095.144.683.6
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Other Long-Term Assets
3.185.0331.058.671.98
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Total Assets
989.171,101929.321,066890.61
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Accounts Payable
28.3634.2126.759.1411.67
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Accrued Expenses
98.1269.0160.3462.3262.88
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Current Portion of Leases
3.115.467.455.985.7
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Current Income Taxes Payable
--2.243.42-
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Current Unearned Revenue
10.7314.0917.2312.6311.94
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Total Current Liabilities
140.32122.77114.0193.592.19
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Long-Term Debt
281.28418.53480.55486.44282.2
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Long-Term Leases
219.19220.554.6411.1617.48
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Long-Term Unearned Revenue
7.968.418.317.636.39
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Long-Term Deferred Tax Liabilities
27.333.0238.4748.461.01
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Other Long-Term Liabilities
0.390.0710.864.90.24
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Total Liabilities
676.63803.66657.14652.94460.69
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Common Stock
0.030.030.030.030.02
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Additional Paid-In Capital
435.93391.05364.91502.48451.46
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Retained Earnings
-71.41-64.89-48.55-76.87-49.51
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Comprehensive Income & Other
-52.01-28.79-44.21-13.0427.94
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Total Common Equity
312.53297.39272.18412.6429.92
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Shareholders' Equity
312.53297.39272.18412.6429.92
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Total Liabilities & Equity
989.171,101929.321,066890.61
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Total Debt
503.59644.54492.64503.58305.38
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Net Cash (Debt)
-419.8-491.06-307.76-172.13-193.22
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Net Cash Per Share
-15.43-19.17-9.96-6.86-8.02
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Filing Date Shares Outstanding
28.6226.2725.4425.2125
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Total Common Shares Outstanding
28.5526.1625.3425.1424.91
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Working Capital
47.49130165.6319.39101.41
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Book Value Per Share
10.9511.3710.7416.4117.26
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Tangible Book Value
-150.07-205.4-231.6-143.05-190.37
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Tangible Book Value Per Share
-5.26-7.85-9.14-5.69-7.64
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Land
27.6427.7723.0917.27-
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Machinery
112.95113.2111.5785.2467.57
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Leasehold Improvements
76.0575.446.416.976.29
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q