Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
43.76
-2.53 (-5.47%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.32 | 102.79 | 81.81 | 131.99 | 113.64 | 331.45 |
Short-Term Investments | 4.49 | 8.48 | 1.98 | 21.49 | 71.23 | - |
Cash & Short-Term Investments | 175.81 | 111.26 | 83.79 | 153.48 | 184.87 | 331.45 |
Cash Growth | 118.74% | 32.79% | -45.41% | -16.98% | -44.22% | 195.51% |
Accounts Receivable | 117.76 | 91.19 | 86.35 | 78.12 | 73 | 61.16 |
Other Receivables | 0.38 | 0.22 | 0.11 | 0.04 | 1.76 | 0.41 |
Receivables | 118.14 | 91.41 | 86.46 | 78.16 | 74.77 | 61.57 |
Prepaid Expenses | 14.93 | 10.99 | 13.22 | 16.57 | 15.22 | 15.82 |
Restricted Cash | 0.37 | 0.37 | 0.42 | 0.32 | 0.98 | 0.84 |
Other Current Assets | 4.83 | 5.03 | 3.93 | 4.26 | 3.77 | 3.2 |
Total Current Assets | 314.07 | 219.06 | 187.81 | 252.78 | 279.61 | 412.89 |
Property, Plant & Equipment | 311.52 | 327.2 | 330.42 | 335.37 | 109.75 | 83.67 |
Goodwill | 345.42 | 356.77 | 317.24 | 335.87 | 326.41 | 344.42 |
Other Intangible Assets | 114.07 | 138.74 | 145.36 | 166.91 | 177.37 | 211.22 |
Long-Term Deferred Charges | 2.2 | 3.6 | 5.16 | 5.09 | 5.14 | 4.68 |
Other Long-Term Assets | 7.12 | 7.25 | 3.18 | 5.03 | 31.05 | 8.67 |
Total Assets | 1,094 | 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 | Sep '26 Sep 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 | 41.36 | 42.6 | 28.36 | 34.21 | 26.75 | 9.14 |
Accrued Expenses | 105.96 | 86.83 | 98.11 | 69.01 | 60.34 | 62.32 |
Current Portion of Long-Term Debt | - | 7.63 | - | - | - | - |
Current Portion of Leases | 4.62 | 3.95 | 3.11 | 5.46 | 7.45 | 5.98 |
Current Income Taxes Payable | - | - | - | - | 2.24 | 3.42 |
Current Unearned Revenue | 8.48 | 8.74 | 7.03 | 14.09 | 17.23 | 12.63 |
Other Current Liabilities | 2.85 | 4.32 | 3.71 | - | - | - |
Total Current Liabilities | 163.27 | 154.07 | 140.32 | 122.77 | 114.01 | 93.5 |
Long-Term Debt | 310.58 | 247.56 | 281.28 | 418.53 | 480.55 | 486.44 |
Long-Term Leases | 217.96 | 221.02 | 219.19 | 220.55 | 4.64 | 11.16 |
Long-Term Unearned Revenue | 2.6 | 4.97 | 7.96 | 8.41 | 8.31 | 7.63 |
Pension & Post-Retirement Benefits | - | - | - | 0.32 | 0.32 | 0.92 |
Long-Term Deferred Tax Liabilities | 16.29 | 24.48 | 27.3 | 33.02 | 38.47 | 48.4 |
Other Long-Term Liabilities | 1.7 | 0.56 | 0.58 | 0.07 | 10.86 | 4.9 |
Total Liabilities | 712.41 | 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 | Sep '26 Sep 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 | 0.03 | 0.03 |
Additional Paid-In Capital | 500.83 | 485.84 | 435.93 | 391.05 | 364.91 | 502.48 |
Retained Earnings | -72.57 | -84.33 | -71.41 | -64.89 | -48.55 | -76.87 |
Comprehensive Income & Other | -16.31 | -1.57 | -52.01 | -28.79 | -44.21 | -13.04 |
Total Common Equity | 382 | 399.97 | 312.53 | 297.39 | 272.18 | 412.6 |
Shareholders' Equity | 382 | 399.97 | 312.53 | 297.39 | 272.18 | 412.6 |
Total Liabilities & Equity | 1,094 | 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 | Sep '26 Sep 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 | 533.16 | 480.16 | 503.59 | 644.54 | 492.64 | 503.58 |
Net Cash (Debt) | -357.36 | -368.89 | -419.8 | -491.06 | -307.76 | -172.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.87 | -12.30 | -15.43 | -19.17 | -9.96 | -6.86 |
Filing Date Shares Outstanding | 32.38 | 31.39 | 28.62 | 26.27 | 25.44 | 25.21 |
Total Common Shares Outstanding | 32.38 | 31.34 | 28.55 | 26.16 | 25.34 | 25.14 |
Working Capital | 150.8 | 64.99 | 47.49 | 130 | 165.6 | 319.39 |
Book Value Per Share | 11.80 | 12.76 | 10.95 | 11.37 | 10.74 | 16.41 |
Tangible Book Value | -77.49 | -95.54 | -150.07 | -205.4 | -231.6 | -143.05 |
Tangible Book Value Per Share | -2.39 | -3.05 | -5.26 | -7.85 | -9.14 | -5.69 |
Land | 27.64 | 27.64 | 27.64 | 27.77 | 23.09 | 17.27 |
Machinery | 129.66 | 123.92 | 112.95 | 113.2 | 111.57 | 85.24 |
Leasehold Improvements | 78.11 | 77.7 | 76.05 | 75.44 | 6.41 | 6.97 |