Bandwidth Inc.
BAND
$49.44
-$0.51-1.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.27M | 111.26M | 80.37M | 68.14M | 41.69M |
| Total Receivables | 101.17M | 91.41M | 93.39M | 89.16M | 86.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40M | 10.99M | 14.03M | 14.25M | 18.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04M | 5.40M | 5.22M | 4.87M | 4.53M |
| Total Current Assets | 171.88M | 219.06M | 193.01M | 176.41M | 151.41M |
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| Total Current Assets | 171.88M | 219.06M | 193.01M | 176.41M | 151.41M |
| Net Property, Plant & Equipment | 324.28M | 327.20M | 328.71M | 332.10M | 330.04M |
| Long-term Investments | 348.69M | 356.77M | 357.04M | 356.19M | 329.26M |
| Goodwill | 348.69M | 356.77M | 357.04M | 356.19M | 329.26M |
| Total Other Intangibles | 128.83M | 138.74M | 143.47M | 149.73M | 145.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51M | 10.85M | 11.11M | 8.05M | 8.29M |
| Total Assets | 984.20M | 1.05B | 1.03B | 1.02B | 964.37M |
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| Total Accounts Payable | 31.69M | 42.60M | 34.38M | 21.29M | 16.57M |
| Total Accrued Expenses | 84.38M | 86.83M | 81.74M | 90.13M | 77.59M |
| Short-term Debt | 50.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13M | 11.57M | 11.27M | 11.24M | 10.85M |
| Total Finance Division Other Current Liabilities | 11.81M | 13.06M | 11.87M | 12.23M | 10.73M |
| Total Other Current Liabilities | 11.81M | 13.06M | 11.87M | 12.23M | 10.73M |
| Total Current Liabilities | 182.52M | 154.07M | 139.26M | 134.89M | 115.74M |
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| Total Current Liabilities | 182.52M | 154.07M | 139.26M | 134.89M | 115.74M |
| Long-Term Debt | 148.70M | 247.56M | 247.29M | 247.03M | 246.76M |
| Short-term Debt | 50.50M | -- | -- | -- | -- |
| Capital Leases | 219.89M | 221.02M | 221.06M | 221.87M | 221.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.41M | 30.01M | 32.98M | 34.16M | 34.90M |
| Total Liabilities | 578.53M | 652.65M | 640.59M | 637.94M | 618.97M |
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| Common Stock & APIC | 503.30M | 485.87M | 475.38M | 466.39M | 457.11M |
| Retained Earnings | -80.21M | -84.33M | -81.33M | -80.09M | -75.15M |
| Treasury Stock & Other | -17.42M | -1.57M | -1.31M | -1.77M | -36.55M |
| Total Common Equity | 405.67M | 399.97M | 392.74M | 384.54M | 345.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 405.67M | 399.97M | 392.74M | 384.54M | 345.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.67M | 399.97M | 392.74M | 384.54M | 345.41M |
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