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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 107,373 91,824 85,298 113,641 167,302
Marketable Securities 31,745 30,750 38,214 71,231 145,171
Receivables 75,046 74,864 63,224 74,465 76,597
Other current assets 4,185 4,385 3,651 3,566 3,772
TOTAL $234,386 $220,343 $209,956 $279,608 $417,115
Non-Current Assets
PPE Net 176,780 173,276 102,075 99,753 73,205
Intangibles 486,691 504,055 507,517 503,775 469,390
Other Non-Current Assets 172,225 19,606 41,574 46,182 48,689
TOTAL $835,696 $696,937 $651,166 $649,710 $591,284
Total Assets $1,070,082 $917,280 $861,122 $929,318 $1,008,399
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,211 20,626 16,376 26,750 21,034
Accrued Expenses 60,452 58,690 57,514 62,577 75,053
Other current liabilities 4,305 5,510 7,322 10,049 7,672
TOTAL $108,603 $97,845 $94,990 $114,007 $117,158
Non-Current Liabilities
Deferred Revenues 7,869 7,929 7,302 7,181 6,233
Other Non-Current Liabilities 641,376 485,268 434,175 496,362 653,275
TOTAL $681,492 $527,533 $476,723 $543,134 $696,645
Total Liabilities $790,095 $625,378 $571,713 $657,141 $813,803
Shareholders' Equity
Shares Outstanding, K 25,642 25,595 25,563 25,442 25,324
Common Shares 26 26 26 25 25
Retained earnings -53,956 -48,826 -44,936 -48,547 -81,981
Other shareholders' equity -49,096 -36,207 -36,495 -44,214 -82,913
TOTAL $279,987 $291,902 $289,409 $272,177 $194,596
Total Liabilities And Equity $1,070,082 $917,280 $861,122 $929,318 $1,008,399
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