Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
20.67
+1.44 (7.49%)
Nov 22, 2024, 4:00 PM EST - Market closed
Bandwidth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 74.94 | 131.99 | 113.64 | 331.45 | 72.16 | 184.41 | Upgrade
|
| Short-Term Investments | 4.97 | 21.49 | 71.23 | - | 40 | - | Upgrade
|
| Cash & Short-Term Investments | 79.91 | 153.48 | 184.87 | 331.45 | 112.16 | 184.41 | Upgrade
|
| Cash Growth | -42.56% | -16.98% | -44.22% | 195.51% | -39.18% | 214.37% | Upgrade
|
| Accounts Receivable | 99.39 | 78.12 | 73 | 61.16 | 52.99 | 30.12 | Upgrade
|
| Other Receivables | 0.23 | 0.34 | 1.76 | 0.41 | 2.25 | 0.06 | Upgrade
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| Receivables | 99.62 | 78.46 | 74.77 | 61.57 | 55.24 | 30.19 | Upgrade
|
| Prepaid Expenses | 14.81 | 16.27 | 15.22 | 15.82 | 14.51 | 9.19 | Upgrade
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| Restricted Cash | 0.32 | 0.32 | 0.98 | 0.84 | 9.27 | 0.59 | Upgrade
|
| Other Current Assets | 4.01 | 4.26 | 3.77 | 3.2 | 2.41 | 2.57 | Upgrade
|
| Total Current Assets | 198.66 | 252.78 | 279.61 | 412.89 | 193.6 | 226.95 | Upgrade
|
| Property, Plant & Equipment | 322.69 | 335.37 | 109.75 | 83.67 | 71.14 | 62.69 | Upgrade
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| Goodwill | 340.39 | 335.87 | 326.41 | 344.42 | 372.24 | 6.87 | Upgrade
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| Other Intangible Assets | 159.25 | 166.91 | 177.37 | 211.22 | 248.06 | 6.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 34.86 | Upgrade
|
| Long-Term Deferred Charges | 5.21 | 5.09 | 5.14 | 4.68 | 3.6 | 2.01 | Upgrade
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| Other Long-Term Assets | 3.54 | 5.03 | 31.05 | 8.67 | 1.98 | 1.48 | Upgrade
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| Total Assets | 1,030 | 1,101 | 929.32 | 1,066 | 890.61 | 341.42 | Upgrade
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| Accounts Payable | 20.56 | 34.21 | 26.75 | 9.14 | 11.67 | 4.19 | Upgrade
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| Accrued Expenses | 94.41 | 69.01 | 60.34 | 62.32 | 62.88 | 27.33 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.36 | 5.46 | 7.45 | 5.98 | 5.7 | 4.88 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.24 | 3.42 | - | - | Upgrade
|
| Current Unearned Revenue | 10.32 | 14.09 | 17.23 | 12.63 | 11.94 | 9.34 | Upgrade
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| Total Current Liabilities | 153.66 | 122.77 | 114.01 | 93.5 | 92.19 | 45.74 | Upgrade
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| Long-Term Debt | 280.97 | 418.53 | 480.55 | 486.44 | 282.2 | - | Upgrade
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| Long-Term Leases | 219.71 | 220.55 | 4.64 | 11.16 | 17.48 | 19.87 | Upgrade
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| Long-Term Unearned Revenue | 8.13 | 8.41 | 8.31 | 7.63 | 6.39 | 5.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.35 | 33.02 | 38.47 | 48.4 | 61.01 | - | Upgrade
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| Other Long-Term Liabilities | 0.36 | 0.07 | 10.86 | 4.9 | 0.24 | - | Upgrade
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| Total Liabilities | 693.17 | 803.66 | 657.14 | 652.94 | 460.69 | 71.33 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 426.76 | 391.05 | 364.91 | 502.48 | 451.46 | 275.55 | Upgrade
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| Retained Earnings | -69.66 | -64.89 | -48.55 | -76.87 | -49.51 | -5.53 | Upgrade
|
| Comprehensive Income & Other | -20.56 | -28.79 | -44.21 | -13.04 | 27.94 | 0.04 | Upgrade
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| Total Common Equity | 336.58 | 297.39 | 272.18 | 412.6 | 429.92 | 270.09 | Upgrade
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| Shareholders' Equity | 336.58 | 297.39 | 272.18 | 412.6 | 429.92 | 270.09 | Upgrade
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| Total Liabilities & Equity | 1,030 | 1,101 | 929.32 | 1,066 | 890.61 | 341.42 | Upgrade
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| Total Debt | 529.04 | 644.54 | 492.64 | 503.58 | 305.38 | 24.74 | Upgrade
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| Net Cash (Debt) | -449.13 | -491.06 | -307.76 | -172.13 | -193.22 | 159.67 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 172.19% | Upgrade
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| Net Cash Per Share | -16.82 | -19.17 | -9.96 | -6.86 | -8.02 | 6.67 | Upgrade
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| Filing Date Shares Outstanding | 27.51 | 26.27 | 25.44 | 25.21 | 25 | 23.54 | Upgrade
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| Total Common Shares Outstanding | 27.51 | 26.16 | 25.34 | 25.14 | 24.91 | 23.51 | Upgrade
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| Working Capital | 45.01 | 130 | 165.6 | 319.39 | 101.41 | 181.21 | Upgrade
|
| Book Value Per Share | 12.24 | 11.37 | 10.74 | 16.41 | 17.26 | 11.49 | Upgrade
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| Tangible Book Value | -163.07 | -205.4 | -231.6 | -143.05 | -190.37 | 256.65 | Upgrade
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| Tangible Book Value Per Share | -5.93 | -7.85 | -9.14 | -5.69 | -7.64 | 10.92 | Upgrade
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| Land | 28.7 | 28.7 | 23.09 | 17.27 | - | - | Upgrade
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| Machinery | 116.08 | 113.2 | 111.57 | 85.24 | 67.57 | 51.33 | Upgrade
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| Leasehold Improvements | 75.88 | 75.44 | 6.41 | 6.97 | 6.29 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.