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Bandwidth Inc. BAND
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 14.56
-2.22 %
$ 417 M
Market Cap
-60.67
P/E
BALANCE SHEET
989 M ASSETS
-10.16%
Growth Rates
1Year -10.16%
3Years -2.45%
5Years 23.71%
7Years 37.86%
10Years 0.00%
677 M LIABILITIES
-15.81%
Growth Rates
1Year -15.81%
3Years 1.20%
5Years 56.83%
7Years 57.79%
10Years 0.00%
313 M EQUITY
5.09%
Growth Rates
1Year 5.09%
3Years -8.84%
5Years 2.96%
7Years 22.22%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bandwidth Inc.
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Current Assets 188 M
Cash & Short-Term Investments 83.8 M
Receivables 86.5 M
Other Current Assets 17.6 M
Non-Current Assets 801 M
Long-Term Investments 0
PP&E 330 M
Other Non-Current Assets 471 M
Current Liabilities 140 M
Accounts Payable 28.4 M
Short-Term Debt 3.11 M
Other Current Liabilities 109 M
Non-Current Liabilities 536 M
Long-Term Debt 500 M
Other Non-Current Liabilities 35.8 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 81.8 132.0 113.6 331.5 72.2 185.0 41.3 37.6 6.8 10.1
Short Term Investments 2.0 21.5 71.2 0 40.0 0 17.4 0 0 0
Receivables 86.5 78.2 74.5 61.6 55.2 30.2 24.0 21.2 16.8 12.8
Inventory 0 0 4.5 0 (40.0) 0 1 0 1 0
Other Current Assets 17.6 21.1 20.3 19.9 26.2 12.4 9.0 6.4 4.4 9.3
Total Current Assets 187.8 252.8 279.6 412.9 193.6 226.9 91.4 65.3 28.0 32.1
PP&E 330.4 335.4 109.7 83.7 71.1 62.7 25.1 14.9 11.2 10.3
Intangible Assets 145.4 166.9 177.4 211.2 248.1 6.6 7.1 7.6 8.5 10.1
Goodwill 317.2 335.9 326.4 344.4 372.2 6.9 6.9 6.9 6.9 6.9
Long Term Investments 0 0 0 0 0 2.0 1.8 2.1 1.7 0
Other Long Term Assets 8.3 10.1 36.2 13.3 5.6 1.5 0.7 1.2 1.0 3.8
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 989.2 1 101.0 929.3 1 065.5 890.6 341.4 150.4 104.5 70.0 63.1
LIABILITIES
Accounts Payable 28.4 34.2 26.8 9.1 11.7 4.2 3.4 3.0 4.7 4.4
Short Term Debt 3.1 5.5 7.5 6.0 5.7 4.9 0 92 K 7.1 17.1
Other Current Liabilities 101.8 60.5 52.5 54.7 53.7 31.2 16.7 12.6 11.9 28.3
Total Current Liabilities 140.3 122.8 114.0 93.5 92.2 45.7 32.7 24.5 30.5 59.1
Long Term Debt 500.5 639.1 485.2 497.4 299.4 19.9 0 0 37.7 33 K
Deferred Tax Income 27.3 33.0 38.5 48.4 61.0 12.1 0 0 0 0.6
Other Liabilities 8.5 0.4 11.2 6.0 1.7 0 2.5 0.7 0.6 50 K
Total Liabilities 676.6 803.7 657.1 652.9 460.7 71.3 41.6 27.8 70.5 60.4
EQUITY
Common Stock 29 K 26 K 25 K 25 K 24 K 24 K 19 K 17 K 12 K 12 K
Retained Earnings (71.4) (64.9) (48.5) (76.9) (49.5) (5.5) (7.8) (25.8) (31.7) (54.5)
Other Accumulative Comprehensive Income/Loss (52.0) (28.8) (44.2) (13.0) 27.9 41 K 1 K (29.4) (24.9) (24.6)
Total Equity 312.5 297.4 272.2 412.6 429.9 270.1 108.8 76.7 (0.6) 2.7
Total Liabilities and Equity 989.2 1 101.0 929.3 1 065.5 890.6 341.4 150.4 104.5 70.0 63.1
SHARES OUTSTANDING
Common Shares Outstanding 27.2 25.6 25.3 25.1 24.1 22.6 21.1 12.6 13.6 13.6