Bandwidth Inc. (BAND)
USD 18.12
(-5.48%)
USD 18.12
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 929.31 Million | 1.06 Billion | 890.6 Million | 341.41 Million | 150.42 Million |
| Total Current Assets | 248.62 Million | 279.6 Million | 412.88 Million | 193.59 Million | 226.94 Million | 91.41 Million |
| Cash And Short Term Investments | 153.79 Million | 184.87 Million | 331.45 Million | 112.16 Million | 185 Million | 58.66 Million |
| Cash and Cash Equivalents | 132.3 Million | 113.64 Million | 331.45 Million | 72.16 Million | 185 Million | 41.26 Million |
| Short Term Investments | 21.48 Million | 71.23 Million | - | 40 Million | - | 17.4 Million |
| Net Receivables | 78.15 Million | 74.46 Million | 61.57 Million | 55.24 Million | 30.18 Million | 24 Million |
| Inventory | - | 4.54 Million | - | -40 Million | - | 1.00 |
| Other Current Assets | 16.67 Million | 15.72 Million | 19.86 Million | 66.19 Million | 11.75 Million | 8.74 Million |
| Total Non-Current Assets | 852.42 Million | 649.71 Million | 652.65 Million | 697 Million | 114.46 Million | 59 Million |
| Net PPE | 335.37 Million | 109.74 Million | 83.66 Million | 71.13 Million | 62.68 Million | 25.13 Million |
| Good Will And Intangible Assets | 502.78 Million | 503.77 Million | 555.64 Million | 620.29 Million | 13.43 Million | 13.95 Million |
| Good Will | 335.87 Million | 326.4 Million | 344.42 Million | 372.23 Million | 6.86 Million | 6.86 Million |
| Intangible Assets | 166.91 Million | 177.37 Million | 211.21 Million | 248.05 Million | 6.56 Million | 7.08 Million |
| Long-Term Investments | - | - | - | - | 1.95 Million | 1.82 Million |
| Tax Assets | - | - | - | - | 34.86 Million | 17.35 Million |
| Other Non Current Assets | 14.27 Million | 36.18 Million | 13.34 Million | 5.57 Million | 1.53 Million | 727 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 803.65 Million | 657.14 Million | 652.94 Million | 460.68 Million | 71.32 Million | 41.65 Million |
| Total Current Liabilities | 122.77 Million | 114 Million | 93.49 Million | 92.18 Million | 45.73 Million | 32.72 Million |
| Account Payables | 34.2 Million | 26.75 Million | 9.14 Million | 11.66 Million | 4.19 Million | 3.41 Million |
| Tax Payables | 8.46 Million | 10.03 Million | 11.04 Million | 9.14 Million | 5.43 Million | 4.74 Million |
| Short Term Debt | 5.46 Million | 7.45 Million | 5.8 Million | 5.51 Million | 4.87 Million | 4.74 Million |
| Deferred Revenue | 14.08 Million | 17.23 Million | 12.62 Million | 11.94 Million | 9.34 Million | 7.91 Million |
| Other Current Liabilities | 69.01 Million | 62.57 Million | 65.92 Million | 63.06 Million | 27.32 Million | 16.65 Million |
| Total Non Current Liabilities | 680.88 Million | 543.13 Million | 559.44 Million | 368.49 Million | 25.58 Million | 8.92 Million |
| Long-Term Debt | 418.52 Million | 485.18 Million | 497.39 Million | 299.39 Million | 19.86 Million | - |
| Deferred Revenue Non Current | 8.4 Million | 8.3 Million | 7.63 Million | 6.38 Million | 5.72 Million | 6.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.93 Million | 11.17 Million | 6.01 Million | 1.7 Million | -12.08 Million | 2.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.39 Million | 272.17 Million | 412.59 Million | 429.92 Million | 270.09 Million | 108.77 Million |
| Stock Holders Equity | 297.39 Million | 272.17 Million | 412.59 Million | 429.92 Million | 270.09 Million | 108.77 Million |
| Common Stock | 26 Thousand | 25 Thousand | 25 Thousand | 24 Thousand | 24 Thousand | 19 Thousand |
| Retained Earnings | -64.89 Million | -48.54 Million | -76.86 Million | -49.5 Million | -5.52 Million | -7.84 Million |
| Accumulated other comprehensive income | -28.79 Million | -44.21 Million | -13.04 Million | 27.94 Million | 41 Thousand | -1000.00 |
| Common Stock Equity | 297.39 Million | 272.17 Million | 412.59 Million | 429.92 Million | 270.09 Million | 108.77 Million |
| Capital Lease Obligation | 220.54 Million | 12.09 Million | 16.76 Million | 22.71 Million | 24.74 Million | - |
| Total Investments | 21.48 Million | 71.23 Million | - | 40 Million | 1.95 Million | 17.4 Million |
| Total Debt | 644.53 Million | 492.63 Million | 503.2 Million | 304.91 Million | 24.74 Million | - |
| Net Debt | 512.23 Million | 378.99 Million | 171.75 Million | 232.75 Million | -160.26 Million | -41.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Total Current Assets | 198.66 Million | 177.51 Million | 253.28 Million | 248.62 Million | 248.62 Million | 234.38 Million |
| Cash And Short Term Investments | 79.9 Million | 76.67 Million | 147.4 Million | 153.79 Million | 153.79 Million | 139.11 Million |
| Cash and Cash Equivalents | 74.94 Million | 62.27 Million | 105.56 Million | 132.3 Million | 132.3 Million | 107.37 Million |
| Short Term Investments | 4.96 Million | 14.39 Million | 41.83 Million | 21.48 Million | 21.48 Million | 31.74 Million |
| Net Receivables | 99.61 Million | 85.57 Million | 89.45 Million | 78.15 Million | 78.15 Million | 75.04 Million |
| Inventory | - | - | - | - | - | 4.18 Million |
| Other Current Assets | 19.13 Million | 15.25 Million | 16.43 Million | 16.67 Million | 16.67 Million | 16.03 Million |
| Total Non-Current Assets | 831.08 Million | 824.59 Million | 832.24 Million | 852.42 Million | 852.42 Million | 835.69 Million |
| Net PPE | 322.69 Million | 328.88 Million | 330.17 Million | 335.37 Million | 335.37 Million | 337.88 Million |
| Good Will And Intangible Assets | 499.64 Million | 482.18 Million | 489.08 Million | 502.78 Million | 502.78 Million | 486.69 Million |
| Good Will | 340.38 Million | 326.22 Million | 328.57 Million | 335.87 Million | 335.87 Million | 322 Million |
| Intangible Assets | 159.25 Million | 155.96 Million | 160.51 Million | 166.91 Million | 166.91 Million | 164.68 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.75 Million | 13.52 Million | 12.98 Million | 14.27 Million | 14.27 Million | 11.11 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 693.17 Million | 694.65 Million | 787.33 Million | 803.65 Million | 803.65 Million | 790.09 Million |
| Total Current Liabilities | 153.65 Million | 156.46 Million | 108.7 Million | 122.77 Million | 122.77 Million | 108.6 Million |
| Account Payables | 20.55 Million | 31.93 Million | 23.4 Million | 34.2 Million | 34.2 Million | 31.21 Million |
| Tax Payables | - | 8.9 Million | 8.7 Million | 8.46 Million | 8.46 Million | 7.48 Million |
| Short Term Debt | 3.36 Million | 43.47 Million | 5.08 Million | 5.46 Million | 5.46 Million | 4.76 Million |
| Deferred Revenue | 7.02 Million | 11.79 Million | 12.09 Million | 14.08 Million | 14.08 Million | 12.17 Million |
| Other Current Liabilities | 122.71 Million | 69.25 Million | 68.11 Million | 69.01 Million | 69.01 Million | 60.45 Million |
| Total Non Current Liabilities | 539.51 Million | 538.19 Million | 678.63 Million | 680.88 Million | 680.88 Million | 681.49 Million |
| Long-Term Debt | 500.67 Million | 280.66 Million | 419.01 Million | 418.52 Million | 418.52 Million | 640.75 Million |
| Deferred Revenue Non Current | 8.13 Million | 8.14 Million | 8.38 Million | 8.4 Million | 8.4 Million | 8.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360 Thousand | 220.85 Million | 220.09 Million | 220.93 Million | 220.93 Million | 620 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336.57 Million | 307.44 Million | 298.19 Million | 297.39 Million | 297.39 Million | 279.98 Million |
| Stock Holders Equity | 336.57 Million | 307.44 Million | 298.19 Million | 297.39 Million | 297.39 Million | 279.98 Million |
| Common Stock | 28 Thousand | 27 Thousand | 27 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | -69.65 Million | -70.06 Million | -74.12 Million | -64.89 Million | -64.89 Million | -53.95 Million |
| Accumulated other comprehensive income | -20.55 Million | -41.01 Million | -38.12 Million | -28.79 Million | -28.79 Million | -49.09 Million |
| Common Stock Equity | 336.57 Million | 307.44 Million | 298.19 Million | 297.39 Million | 297.39 Million | 279.98 Million |
| Capital Lease Obligation | 223.06 Million | 220.49 Million | 219.72 Million | 220.54 Million | 220.54 Million | 227.48 Million |
| Total Investments | 4.96 Million | 14.39 Million | 41.83 Million | 21.48 Million | 21.48 Million | 31.74 Million |
| Total Debt | 504.03 Million | 544.63 Million | 643.82 Million | 644.53 Million | 644.53 Million | 645.52 Million |
| Net Debt | 429.09 Million | 482.35 Million | 538.26 Million | 512.23 Million | 512.23 Million | 538.14 Million |
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