Bandwidth Inc.
BAND
$14.38
$0.312.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.69M | 83.79M | 79.91M | 76.44M | 147.23M |
| Total Receivables | 86.99M | 86.46M | 99.62M | 85.58M | 89.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20M | 13.22M | 14.81M | 15.06M | 15.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 4.35M | 4.33M | 4.30M | 4.02M |
| Total Current Assets | 151.41M | 187.81M | 198.66M | 181.38M | 257.03M |
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| Total Current Assets | 151.41M | 187.81M | 198.66M | 181.38M | 257.03M |
| Net Property, Plant & Equipment | 330.04M | 330.42M | 322.69M | 328.88M | 330.18M |
| Long-term Investments | 329.26M | 317.24M | 340.39M | 326.22M | 328.57M |
| Goodwill | 329.26M | 317.24M | 340.39M | 326.22M | 328.57M |
| Total Other Intangibles | 145.38M | 145.36M | 159.25M | 155.97M | 160.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29M | 8.33M | 8.76M | 9.65M | 9.24M |
| Total Assets | 964.37M | 989.17M | 1.03B | 1.00B | 1.09B |
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| Total Accounts Payable | 16.57M | 28.36M | 20.56M | 31.93M | 23.41M |
| Total Accrued Expenses | 77.59M | 98.12M | 94.41M | 69.26M | 68.11M |
| Short-term Debt | -- | -- | -- | 40.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.85M | 3.11M | 28.36M | 3.48M | 5.09M |
| Total Finance Division Other Current Liabilities | 10.73M | 10.73M | 10.32M | 11.80M | 12.09M |
| Total Other Current Liabilities | 10.73M | 10.73M | 10.32M | 11.80M | 12.09M |
| Total Current Liabilities | 115.74M | 140.32M | 153.66M | 156.46M | 108.70M |
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| Total Current Liabilities | 115.74M | 140.32M | 153.66M | 156.46M | 108.70M |
| Long-Term Debt | 246.76M | 281.28M | 280.97M | 280.66M | 419.01M |
| Short-term Debt | -- | -- | -- | 40.00M | -- |
| Capital Leases | 221.58M | 219.19M | 219.71M | 220.50M | 219.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.90M | 35.84M | 38.84M | 37.04M | 39.89M |
| Total Liabilities | 618.97M | 676.63M | 693.17M | 694.66M | 787.33M |
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| Common Stock & APIC | 457.11M | 435.96M | 426.79M | 418.53M | 410.45M |
| Retained Earnings | -75.15M | -71.41M | -69.66M | -70.07M | -74.12M |
| Treasury Stock & Other | -36.55M | -52.01M | -20.56M | -41.02M | -38.13M |
| Total Common Equity | 345.41M | 312.53M | 336.58M | 307.45M | 298.20M |
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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 | 345.41M | 312.53M | 336.58M | 307.45M | 298.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.41M | 312.53M | 336.58M | 307.45M | 298.20M |
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