BAND - Company ID 0001514416
The table below shows Bandwidth Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.79M | $81.81M | $131.99M | $113.64M | $331.45M | $72.16M |
| Short-term investments | $8.48M | $1.98M | $21.49M | $71.23M | - | - |
| Receivables | $91.41M | $86.45M | $78.16M | $74.47M | $61.57M | $55.24M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $219.06M |
| $187.81M |
| $252.78M |
| $279.61M |
| $412.88M |
| $193.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $356.77M | $317.24M | $335.87M | $326.40M | $344.42M | $372.24M |
| Total assets | $1.05B | $989.17M | $1.10B | $929.32M | $1.07B | $890.61M |
| Accounts payable | $42.60M | $28.36M | $34.21M | $26.75M | $9.14M | $11.66M |
| Total current liabilities | $154.07M | $140.32M | $122.77M | $114.01M | $93.50M | $92.19M |
| Long-term debt | $247.56M | $281.28M | $418.53M | $480.55M | $486.44M | $282.20M |
| Total liabilities | $652.65M | $676.63M | $803.66M | $657.14M | $652.94M | $460.69M |
| Retained earnings | -$84.33M | -$71.41M | -$64.89M | -$48.55M | -$76.87M | -$49.51M |
| Total equity | $399.97M | $312.53M | $297.39M | $272.18M | $412.60M | $429.92M |