Bandwidth Inc.
BAND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,812 | $131,987 | $113,641 | $331,453 |
| Short-Term Investments | $1,975 | $21,488 | $71,231 | $0 |
| Receivables | $86,455 | $78,155 | $74,465 | $61,572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,570 | $21,145 | $20,271 | $19,860 |
| Total Curr. Assets | $187,812 | $252,775 | $279,608 | $412,885 |
| Property Plant & Equip (Net) | $330,424 | $335,371 | $109,746 | $83,665 |
| Goodwill | $317,243 | $335,872 | $326,405 | $344,423 |
| Intangibles | $145,355 | $166,914 | $177,370 | $211,217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,332 | $10,116 | $36,189 | $13,349 |
| Total NC Assets | $801,354 | $848,273 | $649,710 | $652,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989,166 | $1,101,048 | $929,318 | $1,065,539 |
| Liabilities | – | – | – | – |
| Payables | $28,362 | $34,208 | $26,750 | $9,142 |
| Short-Term Debt | $3,111 | $5,463 | $7,450 | $5,984 |
| Tax Payable | $7,898 | $8,467 | $10,034 | $11,046 |
| Deferred Revenue | $10,729 | $14,086 | $17,230 | $12,628 |
| Other Curr. Liab. | $90,223 | $60,547 | $52,543 | $54,698 |
| Total Curr. Liab. | $140,323 | $122,771 | $114,007 | $93,498 |
| LT Debt | $500,475 | $639,074 | $485,186 | $497,398 |
| Deferred Rev, NC | $7,955 | $8,406 | $8,306 | $7,634 |
| Deferred Tax Liab, NC | $27,304 | $33,021 | $38,466 | $48,396 |
| Other NC Liab. | $576 | $386 | $11,176 | $6,018 |
| Total NC Liab. | $536,310 | $680,887 | $543,134 | $559,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222,302 | $226,011 | $12,090 | $16,942 |
| Total Liabilities | $676,633 | $803,658 | $657,141 | $652,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $26 | $25 | $25 |
| Retained Earnings | -$71,414 | -$64,890 | -$48,547 | -$76,867 |
| AOCI | -$52,009 | -$28,794 | -$44,214 | -$13,040 |
| Other Equity | $435,927 | $391,048 | $364,913 | $502,477 |
| Total Equity | $312,533 | $297,390 | $272,177 | $412,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989,166 | $1,101,048 | $929,318 | $1,065,539 |
| Net Debt | $421,774 | $512,550 | $378,995 | $171,929 |