BAND - NASDAQ

Bandwidth Inc.

BAND·NASDAQ

$65.60

-7.5%

TechnologySoftware - Infrastructure

Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. The company also provides SIP trunking, data resale, and hosted voice over Internet protocol services. It serves large enterprises, communications service providers, conferencing providers, contact centers, small and medium-sized businesses, emerging technology companies, and many other businesses. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.10B

EPS-0.4300

P/E Ratio-152.56

Earnings Date07/30/2026

1.12B

Assets

13%

3Y+21.0%

5Y+26.0%

10Y+1501.0%

720.15M

Total Liabilities

3Y+10.0%

5Y+56.0%

10Y+921.0%

399.97M

Total Equity

28%

3Y+47.0%

5Y-7.0%

10Y-72038.0%

Bandwidth Inc. Funding & Solvency Profile

BAND · NASDAQ

Current Assets

Cash & Cash Equivalents103.16M

Net Receivables91.41M

Inventory0.00

Other Current Assets11.19M

Total Current Assets214 M

Non-Current Assets

Property, Plant & Equipment327.20M

Goodwill & Intangible Assets495.51M

Long-Term Investments0.00

Other Non-Current Assets15.68M

Total Non-Current Assets343 M

Total Assets

1.12B

Financial Health Analysis

Current Ratio

1.39x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.80x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

60 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Bandwidth Inc. Balance Sheet

BAND • NASDAQ

Bandwidth Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	103.2M	81.8M	132M	113.6M	331.5M	72.2M	185M	41.3M	37.6M	6.8M	10.1M
Short-Term Investments	8.5M	2M	21.5M	71.2M	0.0	40M	0.0	17.4M	0.0	0.0	0.0
Cash & Short-Term Investments	111.6M	83.8M	153.5M	184.9M	331.5M	112.2M	185M	58.7M	37.6M	6.8M	10.1M
Net Receivables	91.4M	86.5M	78.2M	74.5M	61.6M	55.2M	30.2M	24M	21.2M	16.8M	12.8M
Accounts Receivables	91.2M	39.7M	78.1M	73M	61.2M	53M	30.1M	23.9M	20.9M	16.5M	12.6M
Other Receivables	224K	46.8M	40K	1.5M	411K	2.3M	64K	121K	343K	307K	167K
Prepaids	0.0	0.0	0.0	0.0	15.8M	14.5M	9.2M	6.1M	3.8M	2.3M	1.7M
Other Current Assets	11.2M	17.6M	21.1M	20.3M	4M	11.7M	3.2M	2.9M	2.6M	2.1M	7.6M
Total Current Assets	214.2M	187.8M	252.8M	279.6M	412.9M	193.6M	226.9M	91.4M	65.3M	28M	32.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	327.2M	330.4M	335.4M	109.7M	83.7M	71.1M	62.7M	25.1M	14.9M	11.2M	10.3M
Goodwill	356.8M	317.2M	335.9M	326.4M	344.4M	372.2M	6.9M	6.9M	6.9M	6.9M	6.9M
Intangible Assets	138.7M	145.4M	166.9M	177.4M	211.2M	248.1M	6.6M	7.1M	7.6M	8.5M	10.1M
Goodwill & Intangible Assets	495.5M	462.6M	502.8M	503.8M	555.6M	620.3M	13.4M	14M	14.5M	15.3M	16.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2M	1.8M	2.1M	1.7M	0.0
Tax Assets	67.5M	0.0	0.0	0.0	0.0	0.0	34.9M	17.4M	6.5M	12.7M	0.0
Other Non-Current Assets	15.7M	8.3M	10.1M	36.2M	13.3M	5.6M	1.5M	727K	1.2M	1M	3.8M
Total Non-Current Assets	905.9M	801.4M	848.3M	649.7M	652.7M	697M	114.5M	59M	39.2M	41.9M	31M
Total Assets	1.1B	989.2M	1.1B	929.3M	1.1B	890.6M	341.4M	150.4M	104.5M	70M	63.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	42.6M	36.3M	34.2M	36.8M	9.1M	11.7M	4.2M	3.4M	6.1M	7.5M	9.1M
Accounts Payable	42.6M	28.4M	34.2M	26.8M	9.1M	11.7M	4.2M	3.4M	3M	4.7M	4.4M
Other Payables	0.0	7.9M	0.0	10M	0.0	0.0	0.0	0.0	3M	2.8M	4.6M
Accrued Expenses	20.4M	64.2M	19.1M	30.9M	19M	19.5M	0.0	7.3M	5.2M	4.4M	4.3M
Short Term Debt	11.6M	0.0	0.0	0.0	0.0	0.0	4.9M	0.0	92K	7.1M	17M
Capital Lease Obligations (Current)	0.0	3.1M	5.5M	7.5M	6M	5.7M	0.0	0.0	0.0	0.0	102K
Tax Payables	0.0	7.9M	8.5M	10M	11M	9.1M	5.4M	4.7M	3M	2.8M	4.6M
Deferred Revenue	8.7M	10.7M	14.1M	17.2M	12.6M	11.9M	9.3M	7.9M	5.8M	4M	4.6M
Other Current Liabilities	70.7M	26M	49.9M	21.6M	46.7M	43.3M	36.7M	14.1M	7.4M	7.5M	24M
Total Current Liabilities	154.1M	140.3M	122.8M	114M	93.5M	92.2M	45.7M	32.7M	24.5M	30.5M	59.1M
NON-CURRENT LIABILITIES
Long Term Debt	468.6M	281.3M	418.5M	480.5M	486.4M	282.2M	0.0	0.0	0.0	37.7M	0.0
Deferred Revenue (Non-Current)	5M	8M	8.4M	8.3M	7.6M	6.4M	5.7M	6.4M	2.5M	1.7M	589K
Deferred Tax Liabilities (Non-Current)	92M	27.3M	33M	38.5M	48.4M	61M	12.1M	0.0	0.0	0.0	617K
Other Non-Current Liabilities	-220.5M	576K	386K	11.2M	6M	1.7M	0.0	2.5M	716K	609K	50K
Total Non-Current Liabilities	566.1M	536.3M	680.9M	543.1M	559.4M	368.5M	25.6M	8.9M	3.3M	40.1M	1.3M
Capital Lease Obligations	221M	222.3M	226M	12.1M	16.9M	22.9M	24.7M	0.0	0.0	165K	135K
Total Liabilities	720.2M	676.6M	803.7M	657.1M	652.9M	460.7M	71.3M	41.7M	27.8M	70.5M	60.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.8M	21.8M
Common Stock	31K	29K	26K	25K	25K	24K	24K	19K	17K	12K	12K
Additional Paid-In Capital	485.8M	435.9M	391M	364.9M	502.5M	451.5M	275.6M	116.6M	102.5M	9.4M	35.4M
Retained Earnings	-84.3M	-71.4M	-64.9M	-48.5M	-76.9M	-49.5M	-5.5M	-7.8M	-25.8M	-31.7M	-54.5M
Accumulated Other Comprehensive Income/Loss	-1.6M	-52M	-28.8M	-44.2M	-13M	27.9M	41K	-1K	-29.4M	-24.9M	-24.6M
Total Stockholders' Equity	400M	312.5M	297.4M	272.2M	412.6M	429.9M	270.1M	108.8M	76.7M	-556K	2.7M
Total Equity	400M	312.5M	297.4M	272.2M	412.6M	429.9M	270.1M	108.8M	76.7M	-556K	2.7M
SUMMARY
Total Liabilities & Equity	1.1B	989.2M	1.1B	929.3M	1.1B	890.6M	341.4M	150.4M	104.5M	70M	63.1M
Total Investments	8.5M	2M	21.5M	71.2M	0.0	40M	2M	19.2M	2.1M	1.7M	0.0
Total Debt	701.2M	503.6M	644.5M	492.6M	503.2M	304.9M	24.7M	0.0	92K	44.8M	17.1M
Net Debt	598M	421.8M	512.6M	379M	171.8M	232.8M	-160.3M	-41.3M	-37.5M	38.1M	7.1M
Shares Outstanding	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876	30,524,876

SEC Filings

BAND - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 14, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 142 filings

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