Bandwidth Inc.
NASDAQ:BAND
19.68 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.94 | 62.277 | 105.565 | 132.307 | 107.373 | 91.824 | 85.298 | 113.641 | 166.384 | 165.31 | 316.008 | 331.453 | 321.819 | 309.615 | 319.731 | 72.163 | 300.179 | 290.979 | 491.982 | 185.004 | 192.41 | 140.091 | 138.871 | 41.261 | 48.574 | 45.806 | 38.773 | 37.627 | 5.366 | 5.679 | -6.788 | 6.788 | -10.059 |
| Short Term Investments
| 4.967 | 14.399 | 41.839 | 21.488 | 31.745 | 30.75 | 38.214 | 71.231 | 145.171 | 137.562 | 0 | 0 | 0 | 0 | 10 | 40 | 230.78 | 230.78 | 0 | 0 | 0 | 55.839 | 59.52 | 17.4 | 14.936 | 10.992 | 8.492 | 0 | 0 | 0 | 13.576 | 0 | 20.118 |
| Cash and Short Term Investments
| 79.907 | 76.676 | 147.404 | 153.795 | 139.118 | 122.574 | 123.512 | 184.872 | 311.555 | 302.872 | 316.008 | 331.453 | 321.819 | 309.615 | 329.731 | 112.163 | 530.959 | 521.759 | 491.982 | 185.004 | 192.41 | 195.93 | 198.391 | 58.661 | 63.51 | 56.798 | 47.265 | 37.627 | 5.366 | 5.679 | 6.788 | 6.788 | 10.059 |
| Net Receivables
| 99.616 | 85.576 | 89.452 | 78.155 | 75.046 | 74.864 | 63.224 | 74.465 | 76.597 | 76.618 | 68.827 | 61.572 | 75.161 | 63.098 | 51.458 | 55.243 | 46.452 | 41.779 | 37.072 | 30.187 | 30.03 | 26.695 | 27.898 | 24.009 | 23.78 | 23.001 | 24.404 | 21.225 | 18.702 | 16.968 | 0 | 16.838 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.185 | 4.585 | 3.651 | 4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.139 | 15.259 | 16.431 | 16.67 | 16.037 | 18.32 | 19.569 | 15.724 | 28.963 | 25.542 | 28.462 | 19.86 | 34.545 | 35.516 | 25.485 | 26.193 | 13.404 | 13.793 | 37.819 | 11.758 | 10.872 | 10.594 | 9.315 | 8.744 | 7.839 | 7.395 | 6.953 | 6.4 | 6.157 | 5.8 | 0 | 4.417 | 0 |
| Total Current Assets
| 198.662 | 177.511 | 253.287 | 248.62 | 234.386 | 220.343 | 209.956 | 279.608 | 417.115 | 404.613 | 413.297 | 412.885 | 431.525 | 408.229 | 406.674 | 193.599 | 590.815 | 577.331 | 566.873 | 226.949 | 233.312 | 233.219 | 235.604 | 91.414 | 95.129 | 87.194 | 78.622 | 65.252 | 30.225 | 28.447 | 6.788 | 28.043 | 10.059 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 322.69 | 328.884 | 330.177 | 335.371 | 337.886 | 180.396 | 110.522 | 109.746 | 84.456 | 82.67 | 83.972 | 83.665 | 83.879 | 83.544 | 68.668 | 71.136 | 61.435 | 62.469 | 63.778 | 62.685 | 36.085 | 31.799 | 26.363 | 25.136 | 21.77 | 19.331 | 15.902 | 14.946 | 12.389 | 11.562 | 0 | 11.18 | 0 |
| Goodwill
| 340.387 | 326.22 | 328.572 | 335.872 | 322.003 | 330.144 | 331.275 | 326.405 | 298.892 | 317.736 | 338.07 | 344.423 | 353.151 | 360.551 | 356.379 | 372.239 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 6.867 | 0 | 6.867 | 0 |
| Intangible Assets
| 159.254 | 155.966 | 160.511 | 166.914 | 164.688 | 173.911 | 176.242 | 177.37 | 170.498 | 185.855 | 202.502 | 211.217 | 220.566 | 230.711 | 232.804 | 248.055 | 6.179 | 6.309 | 6.439 | 6.569 | 6.699 | 6.829 | 6.959 | 7.089 | 7.219 | 7.348 | 7.478 | 7.643 | 7.853 | 8.063 | 0 | 8.482 | 0 |
| Goodwill and Intangible Assets
| 499.641 | 482.186 | 489.083 | 502.786 | 486.691 | 504.055 | 507.517 | 503.775 | 469.39 | 503.591 | 540.572 | 555.64 | 573.717 | 591.262 | 589.183 | 620.294 | 13.046 | 13.176 | 13.306 | 13.436 | 13.566 | 13.696 | 13.826 | 13.956 | 14.086 | 14.215 | 14.345 | 14.51 | 14.72 | 14.93 | 0 | 15.349 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.054 | 1.952 | 1.901 | 1.038 | 1.433 | 1.828 | 1.771 | 1.811 | 1.933 | 2.068 | 4.903 | 2.056 | 0 | 1.696 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.639 | 34.861 | 34.449 | 31.615 | 25.02 | 17.359 | 15.568 | 13.204 | 3.915 | 6.526 | 9.244 | 10.238 | 0 | 12.694 | 0 |
| Other Non-Current Assets
| 8.755 | 13.522 | 12.984 | 14.271 | 11.119 | 12.486 | 33.127 | 36.189 | 37.438 | 33.442 | 16.355 | 13.349 | 11.805 | 11.395 | 5.824 | 5.579 | 5.136 | 4.981 | 1.626 | 1.533 | 1.641 | 2.128 | 1.409 | 0.727 | 0.769 | 0.798 | 1.047 | 1.192 | 1.069 | 1.005 | -6.788 | 1.011 | -10.059 |
| Total Non-Current Assets
| 831.086 | 824.592 | 832.244 | 852.428 | 835.696 | 696.937 | 651.166 | 649.71 | 591.284 | 619.703 | 640.899 | 652.654 | 669.401 | 686.201 | 663.675 | 697.009 | 79.617 | 80.626 | 98.403 | 114.467 | 87.642 | 80.276 | 68.051 | 59.006 | 53.964 | 49.359 | 37.142 | 39.242 | 42.325 | 39.791 | -6.788 | 41.93 | -10.059 |
| Total Assets
| 1,029.748 | 1,002.103 | 1,085.531 | 1,101.048 | 1,070.082 | 917.28 | 861.122 | 929.318 | 1,008.399 | 1,024.316 | 1,054.196 | 1,065.539 | 1,100.926 | 1,094.43 | 1,070.349 | 890.608 | 670.432 | 657.957 | 665.276 | 341.416 | 320.954 | 313.495 | 303.655 | 150.42 | 149.093 | 136.553 | 115.764 | 104.494 | 72.55 | 68.238 | 0 | 69.973 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 20.557 | 31.933 | 23.407 | 34.208 | 31.211 | 20.626 | 16.376 | 26.75 | 21.034 | 19.543 | 8.943 | 9.142 | 15.688 | 8.205 | 9.36 | 11.665 | 7.776 | 4.474 | 5.325 | 4.19 | 3.343 | 3.089 | 3.369 | 3.418 | 4.294 | 1.786 | 3.154 | 3.025 | 2.518 | 1.765 | 0 | 4.688 | 0 |
| Short Term Debt
| 3.36 | 43.478 | 5.089 | 5.463 | 4.766 | 5.202 | 6.476 | 7.45 | 7.166 | 7.275 | 7.378 | 5.807 | 6.015 | 6.209 | 5.594 | 5.515 | 5.162 | 5.067 | 4.973 | 4.876 | 5.201 | 5.238 | 5.074 | 4.742 | 3.102 | 3.525 | 0.067 | 0.092 | 2.849 | 5.099 | 0 | 7.101 | 0 |
| Tax Payables
| 0 | 8.903 | 8.702 | 8.467 | 7.489 | 10.158 | 11.942 | 10.034 | 24.018 | 17.541 | 17.429 | 11.046 | 10.322 | 9.439 | 9.114 | 9.142 | 5.922 | 5.633 | 5.006 | 5.439 | 5.201 | 5.238 | 5.074 | 4.742 | 3.102 | 3.525 | 3.146 | 3.03 | 2.325 | 2.635 | 0 | 2.769 | 0 |
| Deferred Revenue
| 7.02 | 11.796 | 12.091 | 14.086 | 12.174 | 13.439 | 14.624 | 17.23 | 13.905 | 12.704 | 13.086 | 12.628 | 11.159 | 11.589 | 10.761 | 11.944 | 10.543 | 9.759 | 9.897 | 9.344 | 9.74 | 7.563 | 7.624 | 7.912 | 7.052 | 5.607 | 7.08 | 5.768 | 4.71 | 4.463 | 0 | 4.032 | 0 |
| Other Current Liabilities
| 122.718 | 69.256 | 68.113 | 69.014 | 60.452 | 58.578 | 57.514 | 62.577 | 75.053 | 62.19 | 65.31 | 65.921 | 76.259 | 66.344 | 55.884 | 63.065 | 34.36 | 29.405 | 23.781 | 27.328 | 22.801 | 18.882 | 16.694 | 16.651 | 17.192 | 15.006 | 14.471 | 15.633 | 15.783 | 12.671 | 0 | 14.649 | 0 |
| Total Current Liabilities
| 153.655 | 156.463 | 108.7 | 122.771 | 108.603 | 97.845 | 94.99 | 114.007 | 117.158 | 101.712 | 94.717 | 93.498 | 109.121 | 92.347 | 81.599 | 92.189 | 57.841 | 48.705 | 43.976 | 45.738 | 41.085 | 34.772 | 32.761 | 32.723 | 31.64 | 25.924 | 24.772 | 24.518 | 25.86 | 23.998 | 0 | 30.47 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 500.677 | 280.66 | 419.011 | 418.526 | 640.756 | 421.016 | 420.863 | 485.186 | 643.674 | 645.001 | 646.438 | 497.398 | 491.68 | 486.035 | 480.457 | 299.398 | 293.121 | 289.966 | 286.869 | 19.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.501 | 36.256 | 0 | 37.738 | 0 |
| Deferred Revenue Non-Current
| 8.133 | 8.142 | 8.384 | 8.406 | 8.098 | 8.269 | 8.22 | 8.306 | 8.155 | 8.31 | 8.029 | 7.634 | 7.383 | 6.871 | 6.592 | 6.386 | 6.331 | 6.352 | 6.272 | 5.72 | 5.755 | 5.9 | 6.359 | 6.424 | 6.612 | 6.851 | 7.113 | 2.549 | 2.439 | 2.091 | 0 | 1.712 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.348 | 28.54 | 31.138 | 33.021 | 32.018 | 33.996 | 34.328 | 38.466 | 35.215 | 41.373 | 46.414 | 48.396 | 57.997 | 59.294 | 57.328 | 61.005 | 61.005 | -17.065 | -18.486 | -19.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.36 | 220.851 | 220.099 | 220.934 | 0.62 | 64.252 | 13.312 | 11.176 | 9.601 | 8.081 | 7.111 | 6.018 | 5.416 | 4.87 | 1.635 | 1.707 | -61.005 | 17.065 | 18.486 | 19.868 | 3.728 | 3.698 | 2.66 | 2.503 | 2.605 | 2.392 | 0.704 | 0.716 | 1.431 | 0.914 | 0 | 0.609 | 0 |
| Total Non-Current Liabilities
| 539.518 | 538.193 | 678.632 | 680.887 | 681.492 | 527.533 | 476.723 | 543.134 | 696.645 | 702.765 | 707.992 | 559.446 | 562.476 | 557.07 | 546.012 | 368.496 | 299.452 | 296.318 | 293.141 | 25.588 | 9.483 | 9.598 | 9.019 | 8.927 | 9.217 | 9.243 | 7.817 | 3.265 | 39.371 | 39.261 | 0 | 40.059 | 0 |
| Total Liabilities
| 693.173 | 694.656 | 787.332 | 803.658 | 790.095 | 625.378 | 571.713 | 657.141 | 813.803 | 804.477 | 802.709 | 652.944 | 671.597 | 649.417 | 627.611 | 460.685 | 357.293 | 345.023 | 337.117 | 71.326 | 50.568 | 44.37 | 41.78 | 41.65 | 40.857 | 35.167 | 32.589 | 27.783 | 65.231 | 63.259 | 0 | 70.529 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.818 | 21.818 | 21.818 | 21.818 | 21.818 |
| Common Stock
| 0.028 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.023 | 0.024 | 0.023 | 0.023 | 0.023 | 0.019 | 0.019 | 0.019 | 0.018 | 0.017 | 0.012 | 0.012 | 0 | 0.012 | 0 |
| Retained Earnings
| -69.655 | -70.068 | -74.123 | -64.89 | -53.956 | -48.826 | -44.936 | -48.547 | -81.981 | -81.179 | -74.931 | -76.867 | -68.693 | -61.749 | -54.821 | -49.505 | -29.579 | -27.227 | -6.586 | -5.528 | -3.572 | -2.558 | -6.03 | -7.848 | -6.558 | -9.068 | -19.58 | -25.771 | -25.172 | -26.806 | 0 | -31.742 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -20.555 | -41.015 | -38.125 | -28.794 | -49.096 | -36.207 | -36.495 | -44.214 | -82.913 | -53.669 | -23.556 | -13.04 | -1.741 | 10.771 | 4.756 | 27.941 | 0.061 | -0.078 | -0.055 | 0.041 | -0.035 | 0.032 | 0.007 | -0.001 | -0.003 | -0.002 | -0.006 | -29.427 | -28.292 | -27.066 | -22.374 | -24.896 | -19.074 |
| Other Total Stockholders Equity
| 426.757 | 418.503 | 410.42 | 391.048 | 383.013 | 376.909 | 370.814 | 364.913 | 359.465 | 354.662 | 349.949 | 502.477 | 499.738 | 495.966 | 492.778 | 451.463 | 342.633 | 340.215 | 334.777 | 275.553 | 273.97 | 271.628 | 267.875 | 116.6 | 114.778 | 110.437 | 102.743 | 131.892 | 38.953 | 37.021 | 0 | 34.252 | 0 |
| Total Shareholders Equity
| 336.575 | 307.447 | 298.199 | 297.39 | 279.987 | 291.902 | 289.409 | 272.177 | 194.596 | 219.839 | 251.487 | 412.595 | 429.329 | 445.013 | 442.738 | 429.923 | 313.139 | 312.934 | 328.159 | 270.09 | 270.386 | 269.125 | 261.875 | 108.77 | 108.236 | 101.386 | 83.175 | 76.711 | 7.319 | 4.979 | -0.556 | -0.556 | 2.744 |
| Total Equity
| 336.575 | 307.447 | 298.199 | 297.39 | 279.987 | 291.902 | 289.409 | 272.177 | 194.596 | 219.839 | 251.487 | 412.595 | 429.329 | 445.013 | 442.738 | 429.923 | 313.139 | 312.934 | 328.159 | 270.09 | 270.386 | 269.125 | 261.875 | 108.77 | 108.236 | 101.386 | 83.175 | 76.711 | 7.319 | 4.979 | -0.556 | -0.556 | 2.744 |
| Total Liabilities & Shareholders Equity
| 1,029.748 | 1,002.103 | 1,085.531 | 1,101.048 | 1,070.082 | 917.28 | 861.122 | 929.318 | 1,008.399 | 1,024.316 | 1,054.196 | 1,065.539 | 1,100.926 | 1,094.43 | 1,070.349 | 890.608 | 670.432 | 657.957 | 665.276 | 341.416 | 320.954 | 313.495 | 303.655 | 150.42 | 149.093 | 136.553 | 115.764 | 104.494 | 72.55 | 68.238 | -0.556 | 69.973 | 2.744 |