Bandwidth Inc.
NASDAQ:BAND
19.65 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 132.307 | 113.641 | 331.453 | 72.163 | 185.004 | 41.261 | 37.627 | 6.788 | 10.059 |
| Short Term Investments
| 21.488 | 71.231 | 0 | 40 | 0 | 17.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.795 | 184.872 | 331.453 | 112.163 | 185.004 | 58.661 | 37.627 | 6.788 | 10.059 |
| Net Receivables
| 78.155 | 74.465 | 61.572 | 55.243 | 30.187 | 24.009 | 21.225 | 16.838 | 12.795 |
| Inventory
| 0 | 4.547 | 0 | -40 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.67 | 15.724 | 19.86 | 66.193 | 11.758 | 8.744 | 6.4 | 4.417 | 9.287 |
| Total Current Assets
| 248.62 | 279.608 | 412.885 | 193.599 | 226.949 | 91.414 | 65.252 | 28.043 | 32.141 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 335.371 | 109.746 | 83.665 | 71.136 | 62.685 | 25.136 | 14.946 | 11.18 | 10.257 |
| Goodwill
| 335.872 | 326.405 | 344.423 | 372.239 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 |
| Intangible Assets
| 166.914 | 177.37 | 211.217 | 248.055 | 6.569 | 7.089 | 7.643 | 8.482 | 10.068 |
| Goodwill and Intangible Assets
| 502.786 | 503.775 | 555.64 | 620.294 | 13.436 | 13.956 | 14.51 | 15.349 | 16.935 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.952 | 1.828 | 2.068 | 1.696 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 34.861 | 17.359 | 6.526 | 12.694 | 0 |
| Other Non-Current Assets
| 14.271 | 36.189 | 13.349 | 5.579 | 1.533 | 0.727 | 1.192 | 1.011 | 3.813 |
| Total Non-Current Assets
| 852.428 | 649.71 | 652.654 | 697.009 | 114.467 | 59.006 | 39.242 | 41.93 | 31.005 |
| Total Assets
| 1,101.048 | 929.318 | 1,065.539 | 890.608 | 341.416 | 150.42 | 104.494 | 69.973 | 63.146 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 34.208 | 26.75 | 9.142 | 11.665 | 4.19 | 3.418 | 3.025 | 4.688 | 4.445 |
| Short Term Debt
| 5.463 | 7.45 | 5.807 | 5.515 | 4.876 | 4.742 | 0.092 | 7.101 | 17.102 |
| Tax Payables
| 8.467 | 10.034 | 11.046 | 9.142 | 5.439 | 4.742 | 3.03 | 2.769 | 4.647 |
| Deferred Revenue
| 14.086 | 17.23 | 12.628 | 11.944 | 9.344 | 7.912 | 5.768 | 4.032 | 4.645 |
| Other Current Liabilities
| 69.014 | 62.577 | 65.921 | 63.065 | 27.328 | 16.651 | 15.633 | 14.649 | 32.921 |
| Total Current Liabilities
| 122.771 | 114.007 | 93.498 | 92.189 | 45.738 | 32.723 | 24.518 | 30.47 | 59.113 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 418.526 | 485.186 | 497.398 | 299.398 | 19.868 | 0 | 0 | 37.738 | 0.033 |
| Deferred Revenue Non-Current
| 8.406 | 8.306 | 7.634 | 6.386 | 5.72 | 6.424 | 2.549 | 1.712 | 0.589 |
| Deferred Tax Liabilities Non-Current
| 33.021 | 38.466 | 48.396 | 61.005 | 12.08 | 0 | 0 | 0 | 0.617 |
| Other Non-Current Liabilities
| 220.934 | 11.176 | 6.018 | 1.707 | -12.08 | 2.503 | 0.716 | 0.609 | 0.05 |
| Total Non-Current Liabilities
| 680.887 | 543.134 | 559.446 | 368.496 | 25.588 | 8.927 | 3.265 | 40.059 | 1.289 |
| Total Liabilities
| 803.658 | 657.141 | 652.944 | 460.685 | 71.326 | 41.65 | 27.783 | 70.529 | 60.402 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.818 | 21.818 |
| Common Stock
| 0.026 | 0.025 | 0.025 | 0.024 | 0.024 | 0.019 | 0.017 | 0.012 | 0.012 |
| Retained Earnings
| -64.89 | -48.547 | -76.867 | -49.505 | -5.528 | -7.848 | -25.771 | -31.742 | -54.52 |
| Accumulated Other Comprehensive Income/Loss
| -28.794 | -44.214 | -13.04 | 27.941 | 0.041 | -0.001 | -29.427 | -24.896 | -24.646 |
| Other Total Stockholders Equity
| 391.048 | 364.913 | 502.477 | 451.463 | 275.553 | 116.6 | 131.892 | 34.252 | 60.08 |
| Total Shareholders Equity
| 297.39 | 272.177 | 412.595 | 429.923 | 270.09 | 108.77 | 76.711 | -0.556 | 2.744 |
| Total Equity
| 297.39 | 272.177 | 412.595 | 429.923 | 270.09 | 108.77 | 76.711 | -0.556 | 2.744 |
| Total Liabilities & Shareholders Equity
| 1,101.048 | 929.318 | 1,065.539 | 890.608 | 341.416 | 150.42 | 104.494 | 69.973 | 63.146 |