Bandwidth Inc.
BAND
$15.13
-$0.19-1.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.79M | 79.91M | 76.44M | 147.23M | 153.48M |
| Total Receivables | 86.46M | 99.62M | 85.58M | 89.85M | 78.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.22M | 14.81M | 15.06M | 15.93M | 16.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35M | 4.33M | 4.30M | 4.02M | 4.58M |
| Total Current Assets | 187.81M | 198.66M | 181.38M | 257.03M | 252.78M |
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| Total Current Assets | 187.81M | 198.66M | 181.38M | 257.03M | 252.78M |
| Net Property, Plant & Equipment | 330.42M | 322.69M | 328.88M | 330.18M | 335.37M |
| Long-term Investments | 317.24M | 340.39M | 326.22M | 328.57M | 335.87M |
| Goodwill | 317.24M | 340.39M | 326.22M | 328.57M | 335.87M |
| Total Other Intangibles | 145.36M | 159.25M | 155.97M | 160.51M | 166.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.33M | 8.76M | 9.65M | 9.24M | 10.12M |
| Total Assets | 989.17M | 1.03B | 1.00B | 1.09B | 1.10B |
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| Total Accounts Payable | 28.36M | 20.56M | 31.93M | 23.41M | 34.21M |
| Total Accrued Expenses | 98.12M | 94.41M | 69.26M | 68.11M | 69.01M |
| Short-term Debt | -- | -- | 40.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 28.36M | 3.48M | 5.09M | 5.46M |
| Total Finance Division Other Current Liabilities | 10.73M | 10.32M | 11.80M | 12.09M | 14.09M |
| Total Other Current Liabilities | 10.73M | 10.32M | 11.80M | 12.09M | 14.09M |
| Total Current Liabilities | 140.32M | 153.66M | 156.46M | 108.70M | 122.77M |
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| Total Current Liabilities | 140.32M | 153.66M | 156.46M | 108.70M | 122.77M |
| Long-Term Debt | 281.28M | 280.97M | 280.66M | 419.01M | 418.53M |
| Short-term Debt | -- | -- | 40.00M | -- | -- |
| Capital Leases | 219.19M | 219.71M | 220.50M | 219.73M | 220.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.84M | 38.84M | 37.04M | 39.89M | 41.81M |
| Total Liabilities | 676.63M | 693.17M | 694.66M | 787.33M | 803.66M |
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| Common Stock & APIC | 435.96M | 426.79M | 418.53M | 410.45M | 391.07M |
| Retained Earnings | -71.41M | -69.66M | -70.07M | -74.12M | -64.89M |
| Treasury Stock & Other | -52.01M | -20.56M | -41.02M | -38.13M | -28.79M |
| Total Common Equity | 312.53M | 336.58M | 307.45M | 298.20M | 297.39M |
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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 | 312.53M | 336.58M | 307.45M | 298.20M | 297.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.53M | 336.58M | 307.45M | 298.20M | 297.39M |
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