Bandwidth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.28	102.79	81.81	131.99	113.64	331.45
Short-Term Investments	2.99	8.48	1.98	21.49	71.23	-
Cash & Short-Term Investments	50.27	111.26	83.79	153.48	184.87	331.45
Cash Growth	20.59%	32.79%	-45.41%	-16.98%	-44.22%	195.51%
Accounts Receivable	101.17	91.41	86.46	78.16	74.47	61.57
Other Current Assets	20.44	16.39	17.57	21.15	20.27	19.86
Total Current Assets	171.88	219.06	187.81	252.78	279.61	412.89
Net Property, Plant & Equipment	324.28	327.2	330.42	335.37	109.75	83.67
Other Intangible Assets	128.83	138.74	145.36	166.91	177.37	211.22
Goodwill	348.69	356.77	317.24	335.87	326.41	344.42
Other Long-Term Assets	10.51	10.85	8.33	10.12	36.19	13.35
Total Assets	984.2	1,053	989.17	1,101	929.32	1,066
Accounts Payable	31.69	42.6	28.36	34.21	26.75	9.14
Accrued Expenses	87.38	91.15	101.82	69.01	62.58	65.92
Short-Term Debt	50.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	7.63	-	-	-	-
Current Portion of Leases	4.13	3.95	3.11	5.46	7.45	5.81
Unearned Revenue	8.82	8.74	7.03	14.09	17.23	12.63
Total Current Liabilities	182.52	154.07	140.32	122.77	114.01	93.5
Long-Term Debt	148.7	247.56	281.28	418.53	480.55	486.44
Long-Term Leases	219.89	221.02	219.19	220.55	4.64	6.02
Other Long-Term Liabilities	27.41	30.01	35.84	41.81	57.95	18.59
Total Long-Term Liabilities	396.01	498.59	536.31	680.89	543.13	511.05
Total Liabilities	578.53	652.65	676.63	803.66	657.14	652.94
Common Stock	0.03	0.03	0.03	0.03	0	0.03
Treasury Stock	-5.01	-	-	-	-	-
Additional Paid-in Capital	503.27	485.84	435.93	391.05	364.91	502.48
Accumulated Other Comprehensive Income	-12.41	-1.57	-52.01	-28.79	-44.21	-13.04
Retained Earnings	-80.21	-84.33	-71.41	-64.89	-48.55	-76.87
Shareholders' Equity	405.67	399.97	312.53	297.39	272.15	412.6
Total Liabilities & Equity	984.2	1,053	989.17	1,101	929.32	1,066
Total Debt	423.22	480.16	503.59	644.54	492.64	498.27
Net Cash (Debt)	-372.95	-368.89	-419.8	-491.06	-307.76	-166.81
Net Cash Per Share	-12.04	-12.30	-15.43	-19.17	-9.96	-6.65
Book Value	405.67	399.97	312.53	297.39	272.15	412.6
Book Value Per Share	13.09	13.33	11.49	11.61	8.81	16.44
Tangible Book Value	-71.85	-95.54	-150.07	-205.4	-231.62	-143.05
Tangible Book Value Per Share	-2.32	-3.19	-5.52	-8.02	-7.49	-5.70

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q