Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
39.14
+0.31 (0.80%)
At close: Jul 31, 2026, 4:00 PM EDT
38.80
-0.34 (-0.87%)
After-hours: Jul 31, 2026, 7:50 PM EDT
Bandwidth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 169.9 | 102.79 | 81.81 | 131.99 | 113.64 | 331.45 |
Short-Term Investments | 4.46 | 8.48 | 1.98 | 21.49 | 71.23 | - |
Cash & Short-Term Investments | 174.36 | 111.26 | 83.79 | 153.48 | 184.87 | 331.45 |
Cash Growth | 155.90% | 32.79% | -45.41% | -16.98% | -44.22% | 195.51% |
Accounts Receivable | 110.29 | 91.41 | 86.46 | 78.16 | 74.47 | 61.57 |
Other Current Assets | 21.47 | 16.39 | 17.57 | 21.15 | 20.27 | 19.86 |
Total Current Assets | 306.12 | 219.06 | 187.81 | 252.78 | 279.61 | 412.89 |
Net Property, Plant & Equipment | 317.62 | 327.2 | 330.42 | 335.37 | 109.75 | 83.67 |
Other Intangible Assets | 121.36 | 138.74 | 145.36 | 166.91 | 177.37 | 211.22 |
Goodwill | 346.58 | 356.77 | 317.24 | 335.87 | 326.41 | 344.42 |
Other Long-Term Assets | 9.75 | 10.85 | 8.33 | 10.12 | 36.19 | 13.35 |
Total Assets | 1,101 | 1,053 | 989.17 | 1,101 | 929.32 | 1,066 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 49.14 | 42.6 | 28.36 | 34.21 | 26.75 | 9.14 |
Accrued Expenses | 87.3 | 91.15 | 101.82 | 69.01 | 62.58 | 65.92 |
Current Portion of Long-Term Debt | - | 7.63 | - | - | - | - |
Current Portion of Leases | 4.54 | 3.95 | 3.11 | 5.46 | 7.45 | 5.81 |
Unearned Revenue | 8.8 | 8.74 | 7.03 | 14.09 | 17.23 | 12.63 |
Total Current Liabilities | 149.78 | 154.07 | 140.32 | 122.77 | 114.01 | 93.5 |
Long-Term Debt | 330.77 | 247.56 | 281.28 | 418.53 | 480.55 | 486.44 |
Long-Term Leases | 219.11 | 221.02 | 219.19 | 220.55 | 4.64 | 6.02 |
Other Long-Term Liabilities | 23.61 | 30.01 | 35.84 | 41.81 | 57.95 | 18.59 |
Total Long-Term Liabilities | 573.49 | 498.59 | 536.31 | 680.89 | 543.13 | 511.05 |
Total Liabilities | 723.27 | 652.65 | 676.63 | 803.66 | 657.14 | 652.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 |
Treasury Stock | -20.01 | - | - | - | - | - |
Additional Paid-in Capital | 490.86 | 485.84 | 435.93 | 391.05 | 364.91 | 502.48 |
Accumulated Other Comprehensive Income | -14.89 | -1.57 | -52.01 | -28.79 | -44.21 | -13.04 |
Retained Earnings | -77.82 | -84.33 | -71.41 | -64.89 | -48.55 | -76.87 |
Shareholders' Equity | 378.17 | 399.97 | 312.53 | 297.39 | 272.15 | 412.6 |
Total Liabilities & Equity | 1,101 | 1,053 | 989.17 | 1,101 | 929.32 | 1,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 554.42 | 480.16 | 503.59 | 644.54 | 492.64 | 498.27 |
Net Cash (Debt) | -380.06 | -368.89 | -419.8 | -491.06 | -307.76 | -166.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.92 | -12.30 | -15.43 | -19.17 | -9.96 | -6.65 |
Book Value | 378.17 | 399.97 | 312.53 | 297.39 | 272.15 | 412.6 |
Book Value Per Share | 11.86 | 13.33 | 11.49 | 11.61 | 8.81 | 16.44 |
Tangible Book Value | -89.77 | -95.54 | -150.07 | -205.4 | -231.62 | -143.05 |
Tangible Book Value Per Share | -2.82 | -3.19 | -5.52 | -8.02 | -7.49 | -5.70 |