BANDWIDTH INC-CLASS A (BAND)
US05988J1034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.39M | 131.99M | 113.60M | 331.50M | 72.20M | |||
| Marketable Securities | 41.84M | 21.49M | 71.20M | N/A | N/A | |||
| Receivables | 89.45M | 78.16M | 74.50M | 61.60M | 55.20M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 40.00M | |||
| Other Current Assets | 20.35M | 21.14M | 20.20M | 19.80M | 26.20M | |||
| Total Current Assets | 257.03M | 252.78M | 279.60M | 412.90M | 193.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 330.18M | 335.37M | 109.70M | 83.70M | 71.10M | |||
| Goodwill | 328.57M | 335.87M | 326.40M | 344.40M | 372.20M | |||
| Intangibles | 160.51M | 166.91M | 177.40M | 211.20M | 248.10M | |||
| Other Non-Current Assets | 9.24M | 10.12M | 36.20M | 13.30M | 5.60M | |||
| Total Non-Current Assets | 828.50M | 848.27M | 649.70M | 652.60M | 697.00M | |||
| TOTAL ASSETS | 1.09B | 1.10B | 929.30M | 1.07B | 890.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 100.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 73.20M | 74.48M | 67.60M | 71.60M | 68.40M | |||
| Accounts Payable | 23.41M | 34.21M | 26.80M | 9.10M | 11.70M | |||
| Other Current Liabilities | 12.09M | 14.09M | 19.50M | 12.60M | 11.90M | |||
| Total Current Liabilities | 108.70M | 122.77M | 114.00M | 93.50M | 92.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 419.01M | 418.53M | 480.70M | 486.40M | 282.20M | |||
| Deferred Taxes/Income | 31.14M | 33.02M | 38.50M | 48.40M | 61.00M | |||
| Other Non-Current Liabilities | 228.48M | 229.34M | 24.00M | 24.60M | 25.30M | |||
| Total Non-Current Liabilities | 678.63M | 680.89M | 543.10M | 559.40M | 368.50M | |||
| TOTAL LIABILITIES | 787.33M | 803.66M | 657.10M | 652.90M | 460.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.12M | -64.89M | -48.50M | -76.90M | -49.50M | |||
| Additional Paid In Capital | 410.42M | 391.05M | 364.90M | 502.50M | 451.50M | |||
| Common Shares | 27.00K | 26.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -38.13M | -28.79M | -44.20M | -13.00M | 27.90M | |||
| Shares Outstanding | 26.98M | 26.16M | 25.30M | 25.10M | 24.90M | |||
| Tangible Book Value per Share | -7.08 | -7.85 | -9.15 | -5.70 | -7.65 | |||
| Total Shareholders' Equity | 298.20M | 297.39M | 272.20M | 412.60M | 429.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 1.10B | 929.30M | 1.07B | 890.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.41 | 1.77 | 1.18 | 0.66 | |||
| Current Ratio | 2.36 | 2.06 | 2.45 | 4.42 | 2.10 | |||
| Return On Assets (ROA) | -2.69% | -1.48% | 2.11% | -2.57% | -4.94% | |||
| Return On Equity (ROE) | -9.78% | -5.50% | 7.20% | -6.64% | -10.23% | |||
| 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 (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD