BAND - Company ID 0001514416
The table below shows Bandwidth Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.31M | $169.90M | $47.28M | $73.37M | $60.14M | $35.93M |
| Short-term investments | $4.49M | $4.46M | $2.99M | $7.00M | $8.00M | $5.76M |
| Receivables | $118.14M | $110.29M | $101.17M | $93.39M | $89.16M | $86.99M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $314.07M |
| $306.12M |
| $171.88M |
| $193.01M |
| $176.41M |
| $151.41M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $345.42M | $346.58M | $348.69M | $357.04M | $356.19M | $329.26M |
| Total assets | $1.09B | $1.10B | $984.20M | $1.03B | $1.02B | $964.37M |
| Accounts payable | $41.36M | $49.14M | $31.69M | $34.38M | $21.29M | $16.57M |
| Total current liabilities | $163.27M | $149.78M | $182.52M | $139.26M | $134.89M | $115.74M |
| Long-term debt | $310.58M | $330.77M | $148.70M | $247.29M | $247.03M | $246.76M |
| Total liabilities | $712.41M | $723.26M | $578.52M | $640.59M | $637.94M | $618.97M |
| Retained earnings | -$72.57M | -$77.82M | -$80.21M | -$81.33M | -$80.08M | -$75.15M |
| Total equity | $382.00M | $378.17M | $405.67M | $392.74M | $384.54M | $345.41M |