Bandwidth Inc (BAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,373 | 60,136 | 35,933 | 81,812 | 74,940 |
| Marketable Securities | 6,999 | 8,000 | 5,758 | 1,975 | 4,967 |
| Receivables | 93,390 | 89,158 | 86,991 | 86,455 | 99,616 |
| Other current assets | 4,595 | 4,410 | 4,012 | 3,729 | 3,806 |
| TOTAL | $193,010 | $176,413 | $151,412 | $187,812 | $198,662 |
| Non-Current Assets | |||||
| PPE Net | 176,097 | 178,622 | 176,616 | 176,823 | 170,131 |
| Intangibles | 500,510 | 505,915 | 474,639 | 462,598 | 499,641 |
| Other Non-Current Assets | 163,718 | 161,532 | 161,707 | 161,933 | 161,314 |
| TOTAL | $840,325 | $846,069 | $812,962 | $801,354 | $831,086 |
| Total Assets | $1,033,335 | $1,022,482 | $964,374 | $989,166 | $1,029,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 34,380 | 21,292 | 16,566 | 28,362 | 20,557 |
| Accrued Expenses | 85,221 | 94,196 | 81,281 | 101,819 | 94,414 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,304 |
| TOTAL | $139,259 | $134,892 | $115,739 | $140,323 | $153,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,386 | 8,169 | 7,039 | 7,031 | 7,020 |
| Other Non-Current Liabilities | 468,962 | 469,479 | 468,908 | 501,051 | 501,037 |
| TOTAL | $501,332 | $503,052 | $503,229 | $536,310 | $539,518 |
| Total Liabilities | $640,591 | $637,944 | $618,968 | $676,633 | $693,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,522 | 30,141 | 29,763 | 28,624 | 27,510 |
| Common Shares | 31 | 30 | 30 | 29 | 28 |
| Retained earnings | -81,326 | -80,085 | -75,154 | -71,414 | -69,655 |
| Other shareholders' equity | -1,314 | -1,765 | -36,547 | -52,009 | -20,555 |
| TOTAL | $392,744 | $384,538 | $345,406 | $312,533 | $336,575 |
| Total Liabilities And Equity | $1,033,335 | $1,022,482 | $964,374 | $989,166 | $1,029,748 |