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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,283 | 102,788 | 73,373 | 60,136 | 35,933 |
| Marketable Securities | 2,990 | 8,476 | 6,999 | 8,000 | 5,758 |
| Receivables | 101,170 | 91,409 | 93,390 | 89,158 | 86,991 |
| Other current assets | 4,558 | 4,830 | 4,595 | 4,410 | 4,012 |
| TOTAL | $171,884 | $219,060 | $193,010 | $176,413 | $151,412 |
| Non-Current Assets | |||||
| PPE Net | 172,157 | 174,251 | 176,097 | 178,622 | 176,616 |
| Intangibles | 477,524 | 495,514 | 500,510 | 505,915 | 474,639 |
| Other Non-Current Assets | 162,631 | 163,802 | 163,718 | 161,532 | 161,707 |
| TOTAL | $812,312 | $833,567 | $840,325 | $846,069 | $812,962 |
| Total Assets | $984,196 | $1,052,627 | $1,033,335 | $1,022,482 | $964,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,500 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,694 | 42,600 | 34,380 | 21,292 | 16,566 |
| Accrued Expenses | 87,381 | 91,151 | 85,221 | 94,196 | 81,281 |
| TOTAL | $182,520 | $154,067 | $139,259 | $134,892 | $115,739 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,815 | 8,742 | 8,386 | 8,169 | 7,039 |
| Other Non-Current Liabilities | 370,216 | 469,136 | 468,962 | 469,479 | 468,908 |
| TOTAL | $396,005 | $498,587 | $501,332 | $503,052 | $503,229 |
| Total Liabilities | $578,525 | $652,654 | $640,591 | $637,944 | $618,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,017 | 31,387 | 30,522 | 30,141 | 29,763 |
| Common Shares | 32 | 31 | 31 | 30 | 30 |
| Retained earnings | -80,208 | -84,326 | -81,326 | -80,085 | -75,154 |
| Other shareholders' equity | -12,422 | -1,568 | -1,314 | -1,765 | -36,547 |
| TOTAL | $405,671 | $399,973 | $392,744 | $384,538 | $345,406 |
| Total Liabilities And Equity | $984,196 | $1,052,627 | $1,033,335 | $1,022,482 | $964,374 |