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Bandwidth, Inc. BAND Accrued Expenses

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Other financials

Income statement

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Revenue$219.9M+22.2%
Gross profit$78.5M+9.6%
Operating income-$4.6M-21.5%
Net income$2.4M+148%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$170.2M+182%
Total debt$554.4M+15.5%
Total equity$378.2M-1.7%
Total assets$1.1B+7.7%

Cash flow

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Operating cash flow$28.8M-9.3%
CapEx$2.6M-26.4%
Free cash flow$26.1M-7.1%

Valuation

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Market cap$1.7B+330%
Enterprise value$2.08B+155%
P/E749.2×
P/S2.1×+1.5×

Profitability

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Gross margin37.2%-1.4pp
Operating margin-1.8%+0.3pp
Net margin0.3%+0.1pp
FCF margin9.3%+0.4pp

Returns & leverage

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Return on equity0.6%+0.3pp
Debt / equity1.5×+0.2×
Current ratio+0.7×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Bandwidth, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001514416-26-000057
Line itemAs of June 30, 2026As of December 31, 2025
Accrued expense$64,650$60,808
Accrued compensation and benefits13,14520,405
Accrued sales, use, VAT and telecommunications related taxes5,3864,421
Customer deposits2,5914,320
Other accrued expenses1,5251,197
Total accrued expenses and other current liabilities$87,297$91,151

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s accrued expenses?
Bandwidth, Inc. (BAND) reported accrued expenses of $64.65M in Q2 2026.
How has Bandwidth, Inc.'s accrued expenses changed year-over-year?
Bandwidth, Inc.'s accrued expenses decreased by 7.0% year-over-year, from $69.54M to $64.65M.
What is the long-term trend for Bandwidth, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Bandwidth, Inc.'s accrued expenses has grown at a 7.6% compound annual growth rate (CAGR), from $63.07M to $91.15M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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