Bandwidth Inc. (BAND) quarterly balance sheet — complete assets, liabilities & equity history
Bandwidth Inc. (BAND) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 314.07M | 306.12M | 171.88M | 214.23M | 193.01M | 176.41M | 151.41M | 187.81M | 198.66M | 181.38M | 257.03M | 252.78M | 230.2M | 220.34M | 209.96M | 279.61M | 417.12M | 404.61M | 413.3M | 412.88M |
| Cash & Short-Term Investments | 175.81M | 174.36M | 50.27M | 111.64M | 80.37M | 68.14M | 41.69M | 83.79M | 79.91M | 76.68M | 147.23M | 153.47M | 139.37M | 122.57M | 123.51M | 184.87M | 311.56M | 302.87M | 316.01M | 331.45M |
| Cash Only | 171.31M | 169.9M | 47.28M | 103.16M | 73.37M | 60.14M | 35.93M | 81.81M | 74.94M | 62.28M | 105.39M | 131.99M | 107.63M | 91.82M | 85.3M | 113.64M | 166.38M | 165.31M | 316.01M | 331.45M |
| Short-Term Investments | 4.49M | 4.46M | 2.99M | 8.48M | 7M | 8M | 5.76M | 1.98M | 4.97M | 14.4M | 41.84M | 21.49M | 31.75M | 30.75M | 38.21M | 71.23M | 145.17M | 137.56M | 0 | 0 |
| Accounts Receivable | 118.14M | 110.29M | 101.17M | 91.41M | 93.39M | 89.16M | 86.99M | 86.45M | 99.62M | 85.58M | 89.45M | 78.16M | 75.05M | 74.86M | 63.22M | 74.47M | 76.6M | 76.62M | 68.83M | 61.57M |
| Days Sales Outstanding | 44.9 | 43.76 | 41.51 | 40.93 | 43.76 | 44.52 | 44.79 | 40.76 | 43.94 | 45.87 | 44.59 | 42.61 | 45.36 | 43.07 | 44.95 | 44.27 | 47.52 | 48.49 | 44.67 | 49.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 20.13M | 4.38M | 20.44M | 11.19M | 19.25M | 19.12M | 22.73M | 17.57M | 19.14M | 4.07M | 20.35M | 21.14M | 15.78M | 22.91M | 23.22M | 20.27M | 4.69M | 4.76M | 4.3M | 4.04M |
| Total Non-Current Assets | 780.34M | 795.31M | 816.87M | 905.9M | 840.33M | 846.07M | 812.96M | 801.35M | 831.09M | 824.59M | 828.5M | 848.27M | 839.88M | 696.94M | 651.17M | 649.71M | 591.28M | 619.7M | 640.9M | 652.65M |
| Property, Plant & Equipment | 311.52M | 317.62M | 324.28M | 327.2M | 328.71M | 332.1M | 330.04M | 330.42M | 322.69M | 328.88M | 330.18M | 335.37M | 337.89M | 180.4M | 110.52M | 109.75M | 84.46M | 82.67M | 83.97M | 83.67M |
| Fixed Asset Turnover | 0.74x | 0.69x | 0.64x | 0.63x | 0.58x | 0.54x | 0.53x | 0.64x | 0.60x | 0.53x | 0.51x | 0.49x | 0.59x | 1.00x | 1.25x | 1.62x | 1.78x | 1.64x | 1.57x | 1.51x |
| Goodwill | 345.42M | 346.58M | 348.69M | 356.77M | 357.04M | 356.19M | 329.26M | 317.24M | 340.39M | 326.22M | 328.57M | 335.87M | 322M | 330.14M | 331.27M | 326.4M | 298.89M | 317.74M | 338.07M | 344.42M |
| Intangible Assets | 114.07M | 121.36M | 128.83M | 138.74M | 143.47M | 149.73M | 145.38M | 145.35M | 159.25M | 155.97M | 160.51M | 166.91M | 164.69M | 173.91M | 176.24M | 177.37M | 170.5M | 185.85M | 202.5M | 211.22M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.33M | 9.75M | 15.06M | 15.68M | 11.11M | 8.05M | 8.29M | 8.33M | 8.76M | 13.52M | 9.24M | 10.12M | 15.3M | 12.49M | 33.13M | 36.19M | 37.44M | 33.44M | 16.36M | 13.35M |
| Total Assets | 1.09B | 1.1B | 984.2M | 1.12B | 1.03B | 1.02B | 964.37M | 989.17M | 1.03B | 1B | 1.09B | 1.1B | 1.07B | 917.28M | 861.12M | 929.32M | 1.01B | 1.02B | 1.05B | 1.07B |
| Asset Turnover | 0.21x | 0.21x | 0.20x | 0.19x | 0.19x | 0.18x | 0.18x | 0.21x | 0.19x | 0.17x | 0.16x | 0.15x | 0.15x | 0.16x | 0.15x | 0.16x | 0.15x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | 5.91% | 7.72% | 2.06% | 13.24% | 0.35% | 2.03% | -11.16% | -10.16% | -3.77% | 9.25% | 26.06% | 18.48% | 6.12% | -10.45% | -18.31% | -12.78% | -8.4% | -6.41% | -1.51% | 19.64% |
| Total Current Liabilities | 163.27M | 149.78M | 182.52M | 154.07M | 139.26M | 134.89M | 115.74M | 140.32M | 153.66M | 156.46M | 108.7M | 122.77M | 108.6M | 97.84M | 94.99M | 114.01M | 117.16M | 101.71M | 94.72M | 93.5M |
| Accounts Payable | 41.36M | 49.14M | 31.69M | 42.6M | 34.38M | 21.29M | 16.57M | 28.36M | 20.56M | 31.93M | 23.41M | 34.21M | 31.21M | 20.63M | 16.38M | 26.75M | 21.03M | 19.54M | 8.94M | 9.14M |
| Days Payables Outstanding | 27.9 | 26.02 | 25.55 | 27.32 | 21.68 | 15.9 | 19.68 | 16.86 | 20 | 23.15 | 24.84 | 29.12 | 25.77 | 19.37 | 23.61 | 23.66 | 22 | 15.98 | 10.72 | 15.73 |
| Short-Term Debt | 0 | 0 | 50.5M | 11.57M | 7.62M | 7.61M | 7.6M | 0 | 25M | 40M | 0 | 0 | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.48M | 8.8M | 11.81M | 8.74M | 11.87M | 12.23M | 10.73M | 10.73M | 10.32M | 11.8M | 12.09M | 14.09M | 12.17M | 13.44M | 14.62M | 17.23M | 13.9M | 12.7M | 13.09M | 12.63M |
| Other Current Liabilities | 0 | 0 | 8.64M | 70.75M | 16.2M | 13.04M | 9.95M | 25.99M | 76.03M | 56.66M | 9.43M | 49.87M | 45.76M | 41.69M | 9.91M | 21.59M | 50.69M | 42.85M | 53.58M | 46.7M |
| Current Ratio | 1.92x | 2.04x | 0.94x | 1.39x | 1.39x | 1.31x | 1.31x | 1.34x | 1.29x | 1.16x | 2.36x | 2.06x | 2.12x | 2.25x | 2.21x | 2.45x | 3.56x | 3.98x | 4.36x | 4.42x |
| Quick Ratio | 1.92x | 2.04x | 0.94x | 1.39x | 1.39x | 1.31x | 1.31x | 1.34x | 1.29x | 1.16x | 2.36x | 2.06x | 2.12x | 2.25x | 2.21x | 2.45x | 3.56x | 3.98x | 4.36x | 4.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 549.14M | 573.49M | 396M | 566.09M | 502.48M | 503.34M | 503.23M | 536.31M | 539.52M | 538.19M | 678.63M | 680.89M | 681.49M | 527.53M | 476.72M | 543.13M | 696.64M | 702.76M | 707.99M | 559.45M |
| Long-Term Debt | 310.58M | 330.77M | 148.7M | 468.58M | 247.29M | 247.03M | 246.76M | 281.28M | 280.97M | 280.66M | 419.01M | 418.53M | 418.04M | 417.56M | 417.08M | 480.55M | 637.25M | 636.47M | 635.73M | 486.44M |
| Capital Lease Obligations | 217.96M | 219.11M | 219.89M | 221.02M | 221.06M | 221.87M | 221.58M | 219.19M | 219.71M | 220.5M | 219.73M | 220.55M | 222.71M | 3.46M | 3.78M | 4.64M | 6.43M | 8.53M | 10.71M | 10.96M |
| Deferred Tax Liabilities | 16.29M | 18.66M | 21.84M | 91.98M | 26.51M | 26.84M | 26.36M | 27.3M | 30.35M | 28.54M | 31.14M | 33.02M | 32.02M | 34M | 34.33M | 38.47M | 35.22M | 41.37M | 46.41M | 48.4M |
| Other Non-Current Liabilities | 1.7M | 1.73M | 1.63M | -220.46M | 610K | 584K | 575K | 576K | 360K | 354K | 371K | 386K | 620K | 64.25M | 13.31M | 11.18M | 9.6M | 8.08M | 7.11M | 6.02M |
| Total Liabilities | 712.41M | 723.26M | 578.52M | 720.15M | 640.59M | 637.94M | 618.97M | 676.63M | 693.17M | 694.66M | 787.33M | 803.66M | 790.1M | 625.38M | 571.71M | 657.14M | 813.8M | 804.48M | 802.71M | 652.94M |
| Total Debt | 533.16M | 554.42M | 423.22M | 701.17M | 479.62M | 480.13M | 479.19M | 503.59M | 529.04M | 544.63M | 643.83M | 644.54M | 645.52M | 426.22M | 427.46M | 492.64M | 650.84M | 652.28M | 653.82M | 503.2M |
| Net Debt | 361.85M | 384.52M | 375.94M | 598.01M | 406.25M | 419.99M | 443.25M | 421.77M | 454.1M | 482.36M | 538.44M | 512.55M | 537.89M | 334.39M | 342.16M | 379M | 484.46M | 486.97M | 337.81M | 171.75M |
| Debt / Equity | 1.40x | 1.47x | 1.04x | 1.75x | 1.22x | 1.25x | 1.39x | 1.61x | 1.57x | 1.77x | 2.16x | 2.17x | 2.31x | 1.46x | 1.48x | 1.81x | 3.34x | 2.97x | 2.60x | 1.22x |
| Debt / EBITDA | 27.63x | 42.08x | 33.15x | 68.88x | 40.54x | 50.19x | 61.31x | 53.39x | 45.90x | 87.48x | 205.11x | 105.82x | 159.47x | 108.73x | - | 145.54x | 88.05x | 388.03x | 284.27x | 76.67x |
| Net Debt / EBITDA | 18.75x | 29.19x | 29.45x | 58.74x | 34.33x | 43.90x | 56.71x | 44.71x | 39.40x | 77.47x | 171.53x | 84.15x | 132.88x | 85.30x | - | 111.96x | 65.54x | 289.69x | 146.87x | 26.17x |
| Interest Coverage | 19.58x | 0.58x | -6.87x | -8.02x | -6.07x | -7.77x | -9.60x | - | 0.50x | 5.63x | -9.40x | -47.92x | - | -10.61x | -12.86x | 173.89x | -1.88x | -6.11x | -4.31x | -0.52x |
| Total Equity | 382M | 378.17M | 405.67M | 399.97M | 392.74M | 384.54M | 345.41M | 312.53M | 336.57M | 307.45M | 298.2M | 297.39M | 279.99M | 291.9M | 289.41M | 272.18M | 194.6M | 219.84M | 251.49M | 412.6M |
| Equity Growth % | -2.74% | -1.66% | 17.45% | 27.98% | 16.69% | 25.07% | 15.83% | 5.09% | 20.21% | 5.33% | 3.04% | 9.26% | 43.88% | 32.78% | 15.08% | -34.03% | -54.67% | -50.6% | -43.2% | -4.03% |
| Book Value per Share | 9.52 | 11.38 | 12.31 | 12.98 | 12.97 | 12.87 | 11.92 | 11.21 | 11.76 | 10.42 | 11.26 | 11.51 | 10.93 | 11.42 | 9.89 | 8.93 | 7.69 | 8.70 | 9.97 | 16.41 |
| Total Shareholders' Equity | 382M | 378.17M | 405.67M | 399.97M | 392.74M | 384.54M | 345.41M | 312.53M | 336.57M | 307.45M | 298.2M | 297.39M | 279.99M | 291.9M | 289.41M | 272.18M | 194.6M | 219.84M | 251.49M | 412.6M |
| Common Stock | 33K | 33K | 32K | 31K | 31K | 30K | 30K | 29K | 28K | 27K | 27K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K |
| Retained Earnings | -72.57M | -77.82M | -80.21M | -84.33M | -81.33M | -80.08M | -75.15M | -71.41M | -69.66M | -70.07M | -74.12M | -64.89M | -53.96M | -48.83M | -44.94M | -48.55M | -81.98M | -81.18M | -74.93M | -76.87M |
| Treasury Stock | -29.98M | -20.01M | -5.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.31M | -14.89M | -12.41M | -1.57M | -1.31M | -1.76M | -36.55M | -52.01M | -20.55M | -41.02M | -38.13M | -28.79M | -49.1M | -36.21M | -36.49M | -44.21M | -82.91M | -53.67M | -23.56M | -13.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |