Bandwidth Inc.
BAND
$14.01
$0.594.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.37M | 68.14M | 41.69M | 83.79M | 79.91M |
| Total Receivables | 93.39M | 89.16M | 86.99M | 86.46M | 99.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.03M | 14.25M | 18.20M | 13.22M | 14.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 4.87M | 4.53M | 4.35M | 4.33M |
| Total Current Assets | 193.01M | 176.41M | 151.41M | 187.81M | 198.66M |
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| Total Current Assets | 193.01M | 176.41M | 151.41M | 187.81M | 198.66M |
| Net Property, Plant & Equipment | 328.71M | 332.10M | 330.04M | 330.42M | 322.69M |
| Long-term Investments | 357.04M | 356.19M | 329.26M | 317.24M | 340.39M |
| Goodwill | 357.04M | 356.19M | 329.26M | 317.24M | 340.39M |
| Total Other Intangibles | 143.47M | 149.73M | 145.38M | 145.36M | 159.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11M | 8.05M | 8.29M | 8.33M | 8.76M |
| Total Assets | 1.03B | 1.02B | 964.37M | 989.17M | 1.03B |
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| Total Accounts Payable | 34.38M | 21.29M | 16.57M | 28.36M | 20.56M |
| Total Accrued Expenses | 81.74M | 90.13M | 77.59M | 98.12M | 94.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.27M | 11.24M | 10.85M | 3.11M | 28.36M |
| Total Finance Division Other Current Liabilities | 11.87M | 12.23M | 10.73M | 10.73M | 10.32M |
| Total Other Current Liabilities | 11.87M | 12.23M | 10.73M | 10.73M | 10.32M |
| Total Current Liabilities | 139.26M | 134.89M | 115.74M | 140.32M | 153.66M |
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| Total Current Liabilities | 139.26M | 134.89M | 115.74M | 140.32M | 153.66M |
| Long-Term Debt | 247.29M | 247.03M | 246.76M | 281.28M | 280.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.06M | 221.87M | 221.58M | 219.19M | 219.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.98M | 34.16M | 34.90M | 35.84M | 38.84M |
| Total Liabilities | 640.59M | 637.94M | 618.97M | 676.63M | 693.17M |
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| Common Stock & APIC | 475.38M | 466.39M | 457.11M | 435.96M | 426.79M |
| Retained Earnings | -81.33M | -80.09M | -75.15M | -71.41M | -69.66M |
| Treasury Stock & Other | -1.31M | -1.77M | -36.55M | -52.01M | -20.56M |
| Total Common Equity | 392.74M | 384.54M | 345.41M | 312.53M | 336.58M |
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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 | 392.74M | 384.54M | 345.41M | 312.53M | 336.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.74M | 384.54M | 345.41M | 312.53M | 336.58M |
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