Technology - Software - Infrastructure - NASDAQ - US
$ 18.57
-1.38 %
$ 511 M
Market Cap
-30.44
P/E
BALANCE SHEET
1.1 B
ASSETS
804 M
LIABILITIES
297 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bandwidth Inc.
| Current Assets | 249 M |
| Cash & Short-Term Investments | 154 M |
| Receivables | 78.2 M |
| Other Current Assets | 16.7 M |
| Non-Current Assets | 852 M |
| Long-Term Investments | 0 |
| PP&E | 335 M |
| Other Non-Current Assets | 517 M |
| Current Liabilities | 123 M |
| Accounts Payable | 34.2 M |
| Short-Term Debt | 5.46 M |
| Other Current Liabilities | 83.1 M |
| Non-Current Liabilities | 681 M |
| Long-Term Debt | 639 M |
| Other Non-Current Liabilities | 41.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 132.3 | 113.6 | 331.5 | 72.2 | 185.0 | 41.3 | 37.6 | 6.8 | 10.1 |
| Short Term Investments | 21.5 | 71.2 | 0 | 40.0 | 0 | 17.4 | 0 | 0 | 0 |
| Receivables | 78.2 | 74.5 | 61.6 | 55.2 | 30.2 | 24.0 | 21.2 | 16.8 | 12.8 |
| Inventory | 0 | 4.5 | 0 | (40.0) | 0 | 1 | 0 | 1 | 0 |
| Other Current Assets | 16.7 | 20.3 | 19.9 | 26.2 | 12.4 | 9.0 | 6.4 | 4.4 | 9.3 |
| Total Current Assets | 248.6 | 279.6 | 412.9 | 193.6 | 226.9 | 91.4 | 65.3 | 28.0 | 32.1 |
| PP&E | 335.4 | 109.7 | 83.7 | 71.1 | 62.7 | 25.1 | 14.9 | 11.2 | 10.3 |
| Intangible Assets | 166.9 | 177.4 | 211.2 | 248.1 | 6.6 | 7.1 | 7.6 | 8.5 | 10.1 |
| Goodwill | 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 | 2.0 | 1.8 | 2.1 | 1.7 | 0 |
| Other Long Term Assets | 14.3 | 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 |
| Total Assets | 1 101.0 | 929.3 | 1 065.5 | 890.6 | 341.4 | 150.4 | 104.5 | 70.0 | 63.1 |
| LIABILITIES | |||||||||
| Accounts Payable | 34.2 | 26.8 | 9.1 | 11.7 | 4.2 | 3.4 | 3.0 | 4.7 | 4.4 |
| Short Term Debt | 5.5 | 7.5 | 6.0 | 5.7 | 4.9 | 0 | 92 K | 7.1 | 17.1 |
| Other Current Liabilities | 60.5 | 52.5 | 54.7 | 53.7 | 31.2 | 16.7 | 12.6 | 11.9 | 28.3 |
| Total Current Liabilities | 122.8 | 114.0 | 93.5 | 92.2 | 45.7 | 32.7 | 24.5 | 30.5 | 59.1 |
| Long Term Debt | 639.1 | 485.2 | 497.4 | 299.4 | 19.9 | 0 | 0 | 37.7 | 33 K |
| Deferred Tax Income | 33.0 | 38.5 | 48.4 | 61.0 | 12.1 | 0 | 0 | 0 | 0.6 |
| Other Liabilities | 0.4 | 11.2 | 6.0 | 1.7 | 0 | 2.5 | 0.7 | 0.6 | 50 K |
| Total Liabilities | 803.7 | 657.1 | 652.9 | 460.7 | 71.3 | 41.6 | 27.8 | 70.5 | 60.4 |
| EQUITY | |||||||||
| Common Stock | 26 K | 25 K | 25 K | 24 K | 24 K | 19 K | 17 K | 12 K | 12 K |
| Retained Earnings | (64.9) | (48.5) | (76.9) | (49.5) | (5.5) | (7.8) | (25.8) | (31.7) | (54.5) |
| Other Accumulative Comprehensive Income/Loss | (28.8) | (44.2) | (13.0) | 27.9 | 41 K | 1 K | (29.4) | (24.9) | (24.6) |
| Total Equity | 297.4 | 272.2 | 412.6 | 429.9 | 270.1 | 108.8 | 76.7 | (0.6) | 2.7 |
| Total Liabilities and Equity | 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 | 25.6 | 25.3 | 25.1 | 24.1 | 22.6 | 21.1 | 12.6 | 13.6 | 13.6 |