BANDWIDTH INC-CLASS A (BAND) Stock Balance Sheet
NASDAQ:BAND • US05988J1034
Current stock price
16.86 USD
-0.38 (-2.2%)
At close:
16.86 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 102.79M | 81.81M | 131.99M | 113.60M | 331.50M | |||
| Marketable Securities | 8.48M | 1.98M | 21.49M | 71.20M | N/A | |||
| Receivables | 91.41M | 86.45M | 78.16M | 74.50M | 61.60M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 16.39M | 17.57M | 21.14M | 20.20M | 19.80M | |||
| Total Current Assets | 219.06M | 187.81M | 252.78M | 279.60M | 412.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 327.20M | 330.42M | 335.37M | 109.70M | 83.70M | |||
| Goodwill | 356.77M | 317.24M | 335.87M | 326.40M | 344.40M | |||
| Intangibles | 138.74M | 145.35M | 166.91M | 177.40M | 211.20M | |||
| Other Non-Current Assets | 10.85M | 8.33M | 10.12M | 36.20M | 13.30M | |||
| Total Non-Current Assets | 833.57M | 801.35M | 848.27M | 649.70M | 652.60M | |||
| TOTAL ASSETS | 1.05B | 989.17M | 1.10B | 929.30M | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.63M | N/A | N/A | 100.00K | 200.00K | |||
| Accrued Expenses | 90.78M | 101.23M | 74.48M | 67.60M | 71.60M | |||
| Accounts Payable | 42.60M | 28.36M | 34.21M | 26.80M | 9.10M | |||
| Other Current Liabilities | 13.06M | 10.73M | 14.09M | 19.50M | 12.60M | |||
| Total Current Liabilities | 154.07M | 140.32M | 122.77M | 114.00M | 93.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 247.56M | 281.28M | 418.53M | 480.70M | 486.40M | |||
| Deferred Taxes/Income | 24.48M | 27.30M | 33.02M | 38.50M | 48.40M | |||
| Other Non-Current Liabilities | 226.55M | 227.72M | 229.34M | 24.00M | 24.60M | |||
| Total Non-Current Liabilities | 498.59M | 536.31M | 680.89M | 543.10M | 559.40M | |||
| TOTAL LIABILITIES | 652.65M | 676.63M | 803.66M | 657.10M | 652.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.33M | -71.41M | -64.89M | -48.50M | -76.90M | |||
| Additional Paid In Capital | 485.84M | 435.93M | 391.05M | 364.90M | 502.50M | |||
| Common Shares | 31.00K | 29.00K | 26.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.57M | -52.01M | -28.79M | -44.20M | -13.00M | |||
| Shares Outstanding | 31.34M | 28.55M | 26.16M | 25.30M | 25.10M | |||
| Tangible Book Value per Share | -3.05 | -5.26 | -7.85 | -9.15 | -5.70 | |||
| Total Shareholders' Equity | 399.97M | 312.53M | 297.39M | 272.20M | 412.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 989.17M | 1.10B | 929.30M | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.90 | 1.41 | 1.77 | 1.18 | |||
| Current Ratio | 1.42 | 1.34 | 2.06 | 2.45 | 4.42 | |||
| Return On Assets (ROA) | -1.23% | -0.66% | -1.48% | 2.11% | -2.57% | |||
| Return On Equity (ROE) | -3.23% | -2.09% | -5.50% | 7.20% | -6.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21