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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,902 | 47,283 | 102,788 | 73,373 | 60,136 |
| Marketable Securities | 4,455 | 2,990 | 8,476 | 6,999 | 8,000 |
| Receivables | 110,294 | 101,170 | 91,409 | 93,390 | 89,158 |
| Other current assets | 4,384 | 4,558 | 4,830 | 4,595 | 4,410 |
| TOTAL | $306,124 | $171,884 | $219,060 | $193,010 | $176,413 |
| Non-Current Assets | |||||
| PPE Net | 165,771 | 172,157 | 174,251 | 176,097 | 178,622 |
| Intangibles | 467,942 | 477,524 | 495,514 | 500,510 | 505,915 |
| Other Non-Current Assets | 161,601 | 162,631 | 163,802 | 163,718 | 161,532 |
| TOTAL | $795,314 | $812,312 | $833,567 | $840,325 | $846,069 |
| Total Assets | $1,101,438 | $984,196 | $1,052,627 | $1,033,335 | $1,022,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,143 | 31,694 | 42,600 | 34,380 | 21,292 |
| Accrued Expenses | 87,297 | 87,381 | 91,151 | 85,221 | 94,196 |
| TOTAL | $149,778 | $182,520 | $154,067 | $139,259 | $134,892 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,796 | 8,815 | 8,742 | 8,386 | 8,169 |
| Other Non-Current Liabilities | 551,606 | 370,216 | 469,136 | 468,962 | 469,479 |
| TOTAL | $573,487 | $396,005 | $498,587 | $501,332 | $503,052 |
| Total Liabilities | $723,265 | $578,525 | $652,654 | $640,591 | $637,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,181 | 32,017 | 31,387 | 30,522 | 30,141 |
| Common Shares | 33 | 32 | 31 | 31 | 30 |
| Retained earnings | -77,821 | -80,208 | -84,326 | -81,326 | -80,085 |
| Other shareholders' equity | -33,899 | -12,422 | -1,568 | -1,314 | -1,765 |
| TOTAL | $378,173 | $405,671 | $399,973 | $392,744 | $384,538 |
| Total Liabilities And Equity | $1,101,438 | $984,196 | $1,052,627 | $1,033,335 | $1,022,482 |