Name: BAND Balance Sheet - Bandwidth Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BAND - Bandwidth Inc.

USD | NASDAQ | Technology

BAND Balance Sheet - Bandwidth Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	102.8	81.8	132.0	113.6	331.5	72.2	184.4	41.3	37.6	6.8	10.1	8.8
Restricted Cash	0.4	0.4	0.3	1.0	0.8	9.3	0.6	0.2	-	-	-	-
Short Term Investments	8.5	2.0	21.5	71.2	0.0	-	0.0	17.4	0.0	-	-	-
Cash And Short Term Investments	111.3	83.8	153.5	184.9	331.5	72.2	184.4	58.7	37.6	6.8	10.1	8.8
Receivables
Accounts Receivable	91.4	86.5	78.2	74.5	61.6	55.2	30.2	24.0	21.2	16.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.6	13.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	76.6	58.8	44.4	36.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	42.6	28.4	34.2	26.8	9.1	11.7	4.2	3.4	3.0	4.7	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	247.6	281.3	418.5	480.5	486.4	282.2	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	221.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	485.8	435.9
Supplementary Data
Total Debt	247.6	281.3	418.5	480.5	486.4	282.2	0.0	-	-	-	-	-
Net debt	136.3	197.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	47.3	102.8	73.4	60.1	35.9	81.8	74.9	62.0	105.4	132.0	107.4	91.8	85.3	113.6	166.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	101.2	91.4	93.4	89.2	87.0	86.5	99.6	85.6	89.5	78.2	75.0	74.9	63.2	74.5	76.6	76.6	68.8	61.6	75.2	63.1	51.5	55.2	46.5	41.8	37.1	30.2	30.0	26.7	27.9	24.0	23.8	23.0	24.4	21.2	18.7	-	16.8	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.9	11.6	14.7	14.7	18.7	13.8	15.3	15.5	16.6	17.0	16.0	18.5	19.6	16.7	24.3	20.4	24.2	15.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	171.9	219.1	193.0	176.4	151.4	187.8	198.7	181.4	257.0	252.8	234.4	220.3	210.0	279.6	417.1	404.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.4	85.0	82.0	76.6	75.6	69.1	61.9	58.8	53.9	50.2	46.3	44.4	40.7	-	36.1	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	348.7	356.8	357.0	356.2	329.3	317.2	340.4	326.2	328.6	335.9	322.0	330.1	331.3	326.4	298.9	317.7	338.1	344.4
Intangible Assets	128.8	138.7	143.5	149.7	145.4	145.4	159.3	156.0	160.5	166.9	164.7	173.9	176.2	177.4	170.5	185.9	202.5
Operating Lease Right Of Use Assets	152.1	153.0	152.6	153.5	153.4	153.6	152.6	155.5	156.4	157.5	161.1	7.1	8.4	10.0	11.3	13.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.9	7.8	7.9	4.4	4.3	4.0	4.2	4.9	4.9	5.5	6.4	7.6	28.2	31.3	32.3	28.4	11.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	984.2	1,052.6	1,033.3	1,022.5	964.4	989.2	1,029.7	1,002.1	1,085.5	1,101.0	1,070.1	917.3	861.1	929.3	1,008.4	1,024.3

Current Liabilities
Accounts Payable	31.7	42.6	34.4	21.3	16.6	28.4	20.6	31.9	23.4	34.2	31.2	20.6	16.4	26.8	21.0	19.5	8.9	9.1	15.7	8.2	9.4	11.7	7.8	4.5	5.3	4.2	3.3	3.1	3.4	3.4	4.3	1.8	3.2	3.0	2.5	-	4.7	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.8	8.7	8.4	8.2	7.0	7.0	7.0	7.7	7.8	8.1	7.9	7.9	7.3	7.2	6.2	6.5	6.5
Operating Lease Liabilities Current	4.1	3.9	3.7	3.6	3.3	3.1	3.4	3.5	5.1	5.5	4.8	5.1	6.5	7.5	7.2	7.1
Accrued Expenses	87.4	91.2	85.2	94.2	81.3	101.8	94.4	69.3	68.1	69.0	60.5	58.7	57.5	62.6	75.1	62.3	65.5	65.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	182.5	154.1	139.3	134.9	115.7	140.3	153.7	156.5	108.7	122.8	108.6	97.8	95.0	114.0	117.2

Non-Current Liabilities
Long Term Debt	148.7	247.6	247.3	247.0	246.8	281.3	281.0	280.7	419.0	418.5	418.0	417.6	417.1	480.5	637.2	636.5	635.7	486.4	479.2	472.0	464.8	282.2	277.5	272.9	268.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	219.9	221.0	221.1	221.9	221.6	219.2	219.7	220.5	219.7	220.5	222.7	3.5	3.8	4.6	6.4
Deferred Revenue Non-Current	4.0	5.0	5.9	6.7	8.0	8.0	8.1	8.1	8.4	8.4	8.1	8.3	8.2	8.3	8.2	8.3	8.0
Deferred Tax Liabilities	21.8	24.5	26.5	26.8	26.4	27.3	30.3	28.5	31.1	33.0	32.0	34.0	34.3	38.5	35.2	41.4	46.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.6	64.3	13.3	11.2	9.6	8.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	578.5	652.7	640.6	637.9	619.0	676.6	693.2	694.7	787.3	803.7	790.1	625.4	571.7	657.1	813.8	804.5