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Bandwidth Inc (BAND)

Bandwidth Inc (BAND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 81,437 185,004 41,501 37,627 6,788
Marketable Securities 40,000 0 17,400 N/A N/A
Receivables 55,243 30,187 24,009 21,225 16,838
Other current assets 2,411 2,498 2,630 2,633 2,099
TOTAL $193,599 $226,949 $91,654 $65,252 $28,043
Non-Current Assets
PPE Net 51,645 41,654 25,136 14,946 11,180
Intangibles 620,294 13,436 13,956 14,510 15,349
Other Non-Current Assets 25,070 59,377 19,674 9,786 15,401
TOTAL $697,009 $114,467 $58,766 $39,242 $41,930
Total Assets $890,608 $341,416 $150,420 $104,494 $69,973
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 7,101
Accounts payable and accrued liabilities 11,665 4,190 3,418 3,025 4,688
Accrued Expenses 63,065 27,328 21,393 15,725 14,649
Other current liabilities 5,429 4,167 2,588 N/A N/A
TOTAL $92,189 $45,738 $32,723 $24,518 $30,470
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 37,738
Deferred Revenues 6,515 5,177 5,324 5,768 4,032
Other Non-Current Liabilities 301,105 19,868 2,503 716 22,427
TOTAL $368,496 $25,588 $8,927 $3,265 $61,877
Total Liabilities $460,685 $71,326 $41,650 $27,783 $92,347
Shareholders' Equity
Shares Outstanding, K 24,998 23,538 19,799 17,640 N/A
Common Shares 24 24 19 17 12
Retained earnings -49,505 -5,528 -7,848 -25,771 -31,742
Other shareholders' equity 27,941 41 -1 0 0
TOTAL $429,923 $270,090 $108,770 $76,711 $-22,374
Total Liabilities And Equity $890,608 $341,416 $150,420 $104,494 $69,973
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