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	91.41	86.46	78.16	74.47	61.57
Other Current Assets	16.39	17.57	21.15	20.27	19.86
Total Current Assets	219.06	187.81	252.78	279.61	412.89
Net Property, Plant & Equipment	327.2	330.42	335.37	109.75	83.67
Other Intangible Assets	138.74	145.36	166.91	177.37	211.22
Goodwill	356.77	317.24	335.87	326.41	344.42
Other Long-Term Assets	10.85	8.33	10.12	36.19	13.35
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	91.15	101.82	69.01	62.58	65.92
Current Portion of Long-Term Debt	7.63	-	-	-	-
Current Portion of Leases	3.95	3.11	5.46	7.45	5.81
Unearned Revenue	8.74	7.03	14.09	17.23	12.63
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	6.02
Other Long-Term Liabilities	30.01	35.84	41.81	57.95	18.59
Total Long-Term Liabilities	498.59	536.31	680.89	543.13	511.05
Total Liabilities	652.65	676.63	803.66	657.14	652.94
Common Stock	0.03	0.03	0.03	0	0.03
Additional Paid-in Capital	485.84	435.93	391.05	364.91	502.48
Accumulated Other Comprehensive Income	-1.57	-52.01	-28.79	-44.21	-13.04
Retained Earnings	-84.33	-71.41	-64.89	-48.55	-76.87
Shareholders' Equity	399.97	312.53	297.39	272.15	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	498.27
Net Cash (Debt)	-368.89	-419.8	-491.06	-307.76	-166.81
Net Cash Per Share	-12.30	-15.43	-19.17	-9.96	-6.65
Book Value	399.97	312.53	297.39	272.15	412.6
Book Value Per Share	13.33	11.49	11.61	8.81	16.44
Tangible Book Value	-95.54	-150.07	-205.4	-231.62	-143.05
Tangible Book Value Per Share	-3.19	-5.52	-8.02	-7.49	-5.70

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q