Bandwidth Inc.
BAND · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $60 | $36 | $82 |
| Short-Term Investments | $7 | $8 | $6 | $2 |
| Receivables | $93 | $89 | $87 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $19 | $23 | $18 |
| Total Curr. Assets | $193 | $176 | $151 | $188 |
| Property Plant & Equip (Net) | $329 | $332 | $330 | $330 |
| Goodwill | $357 | $356 | $329 | $317 |
| Intangibles | $143 | $150 | $145 | $145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $8 | $8 | $8 |
| Total NC Assets | $840 | $846 | $813 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,022 | $964 | $989 |
| Liabilities | – | – | – | – |
| Payables | $34 | $21 | $17 | $28 |
| Short-Term Debt | $11 | $11 | $11 | $3 |
| Tax Payable | $0 | $0 | $8 | $8 |
| Deferred Revenue | $8 | $12 | $11 | $11 |
| Other Curr. Liab. | $85 | $90 | $70 | $90 |
| Total Curr. Liab. | $139 | $135 | $116 | $140 |
| LT Debt | $468 | $469 | $468 | $500 |
| Deferred Rev, NC | $6 | $7 | $8 | $8 |
| Deferred Tax Liab, NC | $27 | $27 | $26 | $27 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $502 | $503 | $503 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $225 | $225 | $222 |
| Total Liabilities | $641 | $638 | $619 | $677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81 | -$80 | -$75 | -$71 |
| AOCI | -$1 | -$2 | -$37 | -$52 |
| Other Equity | $475 | $466 | $457 | $436 |
| Total Equity | $393 | $385 | $345 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $1,022 | $964 | $989 |
| Net Debt | $406 | $420 | $443 | $422 |