Bandwidth Inc.
NASDAQ:BAND
14.42 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 81.812 | 131.987 | 113.641 | 331.453 | 72.163 | 185.004 | 41.261 | 37.627 | 6.788 | 10.059 |
| Kortetermijnbeleggingen
| 1.975 | 21.488 | 71.231 | 0 | 40 | 0 | 17.4 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.787 | 153.475 | 184.872 | 331.453 | 112.163 | 185.004 | 58.661 | 37.627 | 6.788 | 10.059 |
| Nettovorderingen
| 86.455 | 78.155 | 74.465 | 61.572 | 55.243 | 30.187 | 24.009 | 21.225 | 16.838 | 12.795 |
| Voorraad
| 0 | 0 | 4.547 | 0 | -40 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.57 | 21.145 | 20.271 | 19.86 | 26.193 | 12.412 | 8.984 | 6.4 | 4.417 | 9.287 |
| Totaal vlottende activa
| 187.812 | 252.775 | 279.608 | 412.885 | 193.599 | 226.949 | 91.414 | 65.252 | 28.043 | 32.141 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 330.424 | 335.371 | 109.746 | 83.665 | 71.136 | 62.685 | 25.136 | 14.946 | 11.18 | 10.257 |
| Goodwill
| 317.243 | 335.872 | 326.405 | 344.423 | 372.239 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 |
| Immateriële activa
| 145.355 | 166.914 | 177.37 | 211.217 | 248.055 | 6.569 | 7.089 | 7.643 | 8.482 | 10.068 |
| Goodwill en immateriële activa
| 462.598 | 502.786 | 503.775 | 555.64 | 620.294 | 13.436 | 13.956 | 14.51 | 15.349 | 16.935 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.952 | 1.828 | 2.068 | 1.696 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 34.861 | 17.359 | 6.526 | 12.694 | 0 |
| Overige niet-vlottende activa
| 8.332 | 10.116 | 36.189 | 13.349 | 5.579 | 1.533 | 0.727 | 1.192 | 1.011 | 3.813 |
| Totaal niet-vlottende activa
| 801.354 | 848.273 | 649.71 | 652.654 | 697.009 | 114.467 | 59.006 | 39.242 | 41.93 | 31.005 |
| Totaal activa
| 989.166 | 1,101.048 | 929.318 | 1,065.539 | 890.608 | 341.416 | 150.42 | 104.494 | 69.973 | 63.146 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 28.362 | 34.208 | 26.75 | 9.142 | 11.665 | 4.19 | 3.418 | 3.025 | 4.688 | 4.445 |
| Kortlopende schulden
| 3.111 | 5.463 | 7.45 | 5.984 | 5.698 | 4.876 | 0 | 0.092 | 7.101 | 17.102 |
| Belastingschulden
| 7.898 | 8.467 | 10.034 | 11.046 | 9.142 | 5.439 | 4.742 | 3.03 | 2.769 | 4.647 |
| Uitgestelde opbrengsten
| 7.031 | 14.086 | 17.23 | 12.628 | 11.944 | 9.344 | 7.912 | 5.768 | 4.032 | 4.645 |
| Overige kortlopende verplichtingen
| 90.223 | 60.547 | 52.543 | 54.698 | 53.74 | 31.233 | 16.651 | 12.603 | 11.88 | 28.274 |
| Totaal kortlopende verplichtingen
| 140.323 | 122.771 | 114.007 | 93.498 | 92.189 | 45.738 | 32.723 | 24.518 | 30.47 | 59.113 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 500.475 | 639.074 | 485.186 | 497.398 | 299.398 | 19.868 | 0 | 0 | 37.738 | 0.033 |
| Uitgestelde opbrengsten niet-vlottend
| 7.955 | 8.406 | 8.306 | 7.634 | 6.386 | 5.72 | 6.424 | 2.549 | 1.712 | 0.589 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.304 | 33.021 | 38.466 | 48.396 | 61.005 | 12.08 | 0 | 0 | 0 | 0.617 |
| Overige niet-vlottende verplichtingen
| 227.722 | 0.386 | 11.176 | 6.018 | 1.707 | 0 | 2.503 | 0.716 | 0.609 | 0.05 |
| Totaal niet-vlottende verplichtingen
| 536.31 | 680.887 | 543.134 | 559.446 | 368.496 | 25.588 | 8.927 | 3.265 | 40.059 | 1.289 |
| Totaal passiva
| 676.633 | 803.658 | 657.141 | 652.944 | 460.685 | 71.326 | 41.65 | 27.783 | 70.529 | 60.402 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.818 | 21.818 |
| Gewone aandelen
| 0.029 | 0.026 | 0.025 | 0.025 | 0.024 | 0.024 | 0.019 | 0.017 | 0.012 | 0.012 |
| Ingehouden winsten
| -71.414 | -64.89 | -48.547 | -76.867 | -49.505 | -5.528 | -7.848 | -25.771 | -31.742 | -54.52 |
| Overige gereserveerde algehele resultaten
| -52.009 | -28.794 | -44.214 | -13.04 | 27.941 | 0.041 | -0.001 | -29.427 | -24.896 | -24.646 |
| Overige totale aandeelhoudersvermogen
| 435.927 | 391.048 | 364.913 | 502.477 | 451.463 | 275.553 | 116.6 | 102.465 | 9.356 | 35.434 |
| Totaal eigen vermogen van aandeelhouders
| 312.533 | 297.39 | 272.177 | 412.595 | 429.923 | 270.09 | 108.77 | 76.711 | -0.556 | 2.744 |
| Totaal eigen vermogen
| 312.533 | 297.39 | 272.177 | 412.595 | 429.923 | 270.09 | 108.77 | 76.711 | -0.556 | 2.744 |
| Totaal passiva en aandeelhoudersvermogen
| 989.166 | 1,101.048 | 929.318 | 1,065.539 | 890.608 | 341.416 | 150.42 | 104.494 | 69.973 | 63.146 |