Bandwidth Inc. BAND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.81M | 174.36M | 50.27M | 111.26M | 80.37M |
| Total Receivables | 118.14M | 110.29M | 101.17M | 91.41M | 93.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.93M | 16.62M | 15.40M | 10.99M | 14.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 4.86M | 5.04M | 5.40M | 5.22M |
| Total Current Assets | 314.07M | 306.12M | 171.88M | 219.06M | 193.01M |
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| Total Current Assets | 314.07M | 306.12M | 171.88M | 219.06M | 193.01M |
| Net Property, Plant & Equipment | 311.52M | 317.62M | 324.28M | 327.20M | 328.71M |
| Long-term Investments | 345.42M | 346.58M | 348.69M | 356.77M | 357.04M |
| Goodwill | 345.42M | 346.58M | 348.69M | 356.77M | 357.04M |
| Total Other Intangibles | 114.07M | 121.36M | 128.83M | 138.74M | 143.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.33M | 9.75M | 10.51M | 10.85M | 11.11M |
| Total Assets | 1.09B | 1.10B | 984.20M | 1.05B | 1.03B |
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| Total Accounts Payable | 41.36M | 49.14M | 31.69M | 42.60M | 34.38M |
| Total Accrued Expenses | 105.96M | 84.71M | 84.38M | 86.83M | 81.74M |
| Short-term Debt | -- | -- | 50.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 4.54M | 4.13M | 11.57M | 11.27M |
| Total Finance Division Other Current Liabilities | 11.33M | 11.39M | 11.81M | 13.06M | 11.87M |
| Total Other Current Liabilities | 11.33M | 11.39M | 11.81M | 13.06M | 11.87M |
| Total Current Liabilities | 163.27M | 149.78M | 182.52M | 154.07M | 139.26M |
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| Total Current Liabilities | 163.27M | 149.78M | 182.52M | 154.07M | 139.26M |
| Long-Term Debt | 310.58M | 330.77M | 148.70M | 247.56M | 247.29M |
| Short-term Debt | -- | -- | 50.50M | -- | -- |
| Capital Leases | 217.96M | 219.11M | 219.89M | 221.02M | 221.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.59M | 23.61M | 27.41M | 30.01M | 32.98M |
| Total Liabilities | 712.41M | 723.27M | 578.53M | 652.65M | 640.59M |
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| Common Stock & APIC | 500.86M | 490.89M | 503.30M | 485.87M | 475.38M |
| Retained Earnings | -72.57M | -77.82M | -80.21M | -84.33M | -81.33M |
| Treasury Stock & Other | -46.28M | -34.90M | -17.42M | -1.57M | -1.31M |
| Total Common Equity | 382.00M | 378.17M | 405.67M | 399.97M | 392.74M |
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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 | 382.00M | 378.17M | 405.67M | 399.97M | 392.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.00M | 378.17M | 405.67M | 399.97M | 392.74M |
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