Bandwidth Inc.
BAND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $132 | $114 | $331 |
| Short-Term Investments | $2 | $21 | $71 | $0 |
| Receivables | $86 | $78 | $74 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $21 | $20 | $20 |
| Total Curr. Assets | $188 | $253 | $280 | $413 |
| Property Plant & Equip (Net) | $330 | $335 | $110 | $84 |
| Goodwill | $317 | $336 | $326 | $344 |
| Intangibles | $145 | $167 | $177 | $211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $10 | $36 | $13 |
| Total NC Assets | $801 | $848 | $650 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989 | $1,101 | $929 | $1,066 |
| Liabilities | – | – | – | – |
| Payables | $28 | $34 | $27 | $9 |
| Short-Term Debt | $3 | $5 | $7 | $6 |
| Tax Payable | $8 | $8 | $10 | $11 |
| Deferred Revenue | $11 | $14 | $17 | $13 |
| Other Curr. Liab. | $90 | $61 | $53 | $55 |
| Total Curr. Liab. | $140 | $123 | $114 | $93 |
| LT Debt | $500 | $639 | $485 | $497 |
| Deferred Rev, NC | $8 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $27 | $33 | $38 | $48 |
| Other NC Liab. | $1 | $0 | $11 | $6 |
| Total NC Liab. | $536 | $681 | $543 | $559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $226 | $12 | $17 |
| Total Liabilities | $677 | $804 | $657 | $653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$65 | -$49 | -$77 |
| AOCI | -$52 | -$29 | -$44 | -$13 |
| Other Equity | $436 | $391 | $365 | $502 |
| Total Equity | $313 | $297 | $272 | $413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989 | $1,101 | $929 | $1,066 |
| Net Debt | $422 | $513 | $379 | $172 |