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 | 118.74% | 155.90% | 20.58% | 32.79% | 0.58% |
| Total Receivables | 26.50% | 23.71% | 16.30% | 5.73% | -6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.39% | 16.62% | -15.38% | -16.90% | -5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.36% | -0.29% | 11.25% | 24.16% | 20.64% |
| Total Current Assets | 62.72% | 73.53% | 13.52% | 16.64% | -2.85% |
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| Total Current Assets | 62.72% | 73.53% | 13.52% | 16.64% | -2.85% |
| Net Property, Plant & Equipment | -5.23% | -4.36% | -1.74% | -0.98% | 1.87% |
| Long-term Investments | -3.25% | -2.70% | 5.90% | 12.46% | 4.89% |
| Goodwill | -3.25% | -2.70% | 5.90% | 12.46% | 4.89% |
| Total Other Intangibles | -20.49% | -18.95% | -11.38% | -4.55% | -9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.03% | 21.08% | 26.78% | 30.24% | 26.85% |
| Total Assets | 5.91% | 7.72% | 2.06% | 6.42% | 0.35% |
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| Total Accounts Payable | 20.31% | 130.80% | 91.32% | 50.20% | 67.24% |
| Total Accrued Expenses | 29.63% | -6.02% | 8.75% | -11.50% | -13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.05% | -59.57% | -61.95% | 272.03% | -60.25% |
| Total Finance Division Other Current Liabilities | -4.53% | -6.92% | 10.11% | 21.61% | 14.94% |
| Total Other Current Liabilities | -4.53% | -6.92% | 10.11% | 21.61% | 14.94% |
| Total Current Liabilities | 17.24% | 11.04% | 57.70% | 9.79% | -9.37% |
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| Total Current Liabilities | 17.24% | 11.04% | 57.70% | 9.79% | -9.37% |
| Long-Term Debt | 25.59% | 33.90% | -39.74% | -11.99% | -11.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | -1.24% | -0.76% | 0.83% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.57% | -30.88% | -21.44% | -16.27% | -15.09% |
| Total Liabilities | 11.21% | 13.37% | -6.53% | -3.54% | -7.59% |
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| Common Stock & APIC | 5.36% | 5.25% | 10.11% | 11.45% | 11.39% |
| Retained Earnings | 10.76% | 2.83% | -6.72% | -18.08% | -16.76% |
| Treasury Stock & Other | -3,422.37% | -1,877.28% | 52.33% | 96.99% | 93.61% |
| Total Common Equity | -2.74% | -1.66% | 17.45% | 27.98% | 16.69% |
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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 | -2.74% | -1.66% | 17.45% | 27.98% | 16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | -1.66% | 17.45% | 27.98% | 16.69% |
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