Bandwidth Inc.
BAND · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,373 | $60,136 | $35,933 | $81,812 |
| Short-Term Investments | $6,999 | $8,000 | $5,758 | $1,975 |
| Receivables | $93,390 | $89,158 | $86,991 | $86,455 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,248 | $19,119 | $22,730 | $17,570 |
| Total Curr. Assets | $193,010 | $176,413 | $151,412 | $187,812 |
| Property Plant & Equip (Net) | $328,709 | $332,103 | $330,037 | $330,424 |
| Goodwill | $357,043 | $356,185 | $329,264 | $317,243 |
| Intangibles | $143,467 | $149,730 | $145,375 | $145,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,106 | $8,051 | $8,286 | $8,332 |
| Total NC Assets | $840,325 | $846,069 | $812,962 | $801,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033,335 | $1,022,482 | $964,374 | $989,166 |
| Liabilities | – | – | – | – |
| Payables | $34,380 | $21,292 | $16,566 | $28,362 |
| Short-Term Debt | $11,272 | $11,235 | $10,853 | $3,111 |
| Tax Payable | $0 | $0 | $7,856 | $7,898 |
| Deferred Revenue | $8,386 | $12,233 | $10,727 | $10,729 |
| Other Curr. Liab. | $85,221 | $90,132 | $69,737 | $90,223 |
| Total Curr. Liab. | $139,259 | $134,892 | $115,739 | $140,323 |
| LT Debt | $468,352 | $468,895 | $468,333 | $500,475 |
| Deferred Rev, NC | $5,860 | $6,735 | $7,965 | $7,955 |
| Deferred Tax Liab, NC | $26,510 | $26,838 | $26,356 | $27,304 |
| Other NC Liab. | $610 | $584 | $575 | $576 |
| Total NC Liab. | $502,479 | $503,340 | $503,229 | $536,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221,059 | $225,498 | $224,832 | $222,302 |
| Total Liabilities | $640,591 | $637,944 | $618,968 | $676,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $29 |
| Retained Earnings | -$81,326 | -$80,085 | -$75,154 | -$71,414 |
| AOCI | -$1,314 | -$1,765 | -$36,547 | -$52,009 |
| Other Equity | $475,353 | $466,358 | $457,077 | $435,927 |
| Total Equity | $392,744 | $384,538 | $345,406 | $312,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033,335 | $1,022,482 | $964,374 | $989,166 |
| Net Debt | $406,251 | $419,994 | $443,253 | $421,774 |