Bandwidth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	131.99	113.64	332.29	81.44	185	41.5	37.63	6.79	10.06
Short-Term Investments	21.49	71.23	0	40	0	17.4	0	0	0
Cash & Cash Equivalents	153.48	184.87	332.29	121.44	185	58.9	37.63	6.79	10.06
Cash Growth	-16.98%	-44.36%	173.63%	-34.36%	214.09%	56.54%	454.32%	-32.52%	-
Receivables	78.16	74.47	61.57	55.24	30.19	24.01	21.23	16.84	12.8
Other Current Assets	21.15	20.27	19.02	16.92	11.76	8.74	6.4	4.42	9.29
Total Current Assets	252.78	279.61	412.89	193.6	226.95	91.65	65.25	28.04	32.14
Property, Plant & Equipment	335.37	109.75	83.67	71.14	62.69	25.14	14.95	11.18	10.26
Goodwill and Intangibles	502.79	503.78	555.64	620.29	13.44	13.96	14.51	15.35	16.94
Other Long-Term Assets	10.12	36.19	13.35	5.58	38.35	19.67	9.79	15.4	3.81
Total Long-Term Assets	848.27	649.71	652.65	697.01	114.47	58.77	39.24	41.93	31.01
Total Assets	1,101	929.32	1,066	890.61	341.42	150.42	104.49	69.97	63.15
Accounts Payable	34.21	26.75	9.14	11.67	4.19	3.42	3.03	4.69	4.45
Deferred Revenue	22.49	25.54	20.26	18.33	15.06	14.34	8.32	5.74	5.23
Current Debt	5.46	7.45	5.81	5.52	4.88	0	0	7.1	17.1
Other Current Liabilities	60.61	54.27	58.29	56.68	21.61	14.97	13.18	12.94	32.33
Total Current Liabilities	122.77	114.01	93.5	92.19	45.74	32.72	24.52	30.47	59.11
Long-Term Debt	639.07	485.19	497.4	299.4	19.87	0	0	37.74	0.03
Other Long-Term Liabilities	41.81	57.95	62.05	69.1	5.72	8.93	3.27	2.32	1.26
Total Long-Term Liabilities	680.89	543.13	559.45	368.5	25.59	8.93	3.27	40.06	1.29
Total Liabilities	803.66	657.14	652.94	460.69	71.33	41.65	27.78	70.53	60.4
Total Debt	644.54	492.64	503.21	304.91	24.74	0	0	44.84	17.14
Debt Growth	30.83%	-2.10%	65.03%	1132.27%	-	-	-	161.68%	-
Retained Earnings	-64.89	-48.55	-76.87	-49.51	-5.53	-7.85	-25.77	-31.74	-54.52
Comprehensive Income	-28.79	-44.21	-13.04	27.94	0.04	-0	0	0	0
Shareholders' Equity	297.39	272.18	412.6	429.92	270.09	108.77	76.71	-22.37	-19.07
Net Cash / Debt	-491.06	-307.76	-170.92	-183.48	160.26	58.9	37.63	-38.05	-7.08
Net Cash / Debt Growth	-	-	-	-	172.08%	56.54%	-	-	-
Net Cash Per Share	-19.17	-9.96	-6.81	-7.62	6.70	2.79	2.59	-2.96	-0.57
Working Capital	130	165.6	319.39	101.41	181.21	58.93	40.73	-2.43	-26.97
Book Value Per Share	11.61	10.77	16.44	17.84	11.93	5.86	6.09	-1.92	-1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).