What are Bandwidth, Inc.'s total assets?

Bandwidth, Inc. (BAND) holds $984.2M in total assets, up 2.1% year over year.

How much debt does Bandwidth, Inc. have?

Bandwidth, Inc. carries $372.7M in total debt against $405.7M of shareholders' equity, a debt-to-equity ratio of 0.92.

How much cash does Bandwidth, Inc. have?

Bandwidth, Inc. holds $47.5M in cash and equivalents.

Can Bandwidth, Inc. cover its short-term obligations?

Its current ratio is 0.94 — current liabilities exceed current assets.

Where does Bandwidth, Inc.'s balance sheet data come from?

Every line is extracted from Bandwidth, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bandwidth, Inc. BAND Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$103.16M+25.4%	$82.23M-37.8%	$132.31M+15.4%	$114.62M-65.5%
Short-term investments	$8.48M+329%	$1.98M-90.8%	$21.49M-69.8%	$71.23M—
Restricted cash	——	——	——	$981K+17.3%
Accounts receivable, net	$34.32M-17.7%	$41.73M+17.2%	$35.61M-11.7%	$40.33M+30.0%
Prepaid expenses and other current assets	$11.56M-16.5%	$13.84M-18.5%	$16.99M+1.7%	$16.71M+5.6%
Total current assets	$219.06M+16.6%	$187.81M-25.7%	$252.78M-9.6%	$279.61M-32.3%
Property and equipment, net	$174.25M-1.5%	$176.82M-0.6%	$177.86M+78.3%	$99.75M+43.3%
Accumulated depreciation	$122.57M+21.0%	$101.29M+30.0%	$77.94M+8.2%	$72.05M+3.3%
Total property and equipment, gross	$296.82M+6.7%	$278.12M+8.7%	$255.8M+48.9%	$171.8M+23.3%
Operating lease right-of-use assets	15,295,000,000%-65,100,000%	15,360,100,000%-390,600,000%	15,750,700,000%+14,751,400,000%	999,300,000%-406,800,000%
Goodwill	$356.77M+12.5%	$317.24M-5.5%	$335.87M+2.9%	$326.41M-5.2%
Intangible assets, net	$138.74M-4.5%	$145.36M-12.9%	$166.91M-5.9%	$177.37M-16.0%
Other non-current assets	$7.75M+95.0%	$3.98M-28.1%	$5.53M-82.3%	$31.25M+260%
Total assets	$1.05B+6.4%	$989.17M-10.2%	$1.1B+18.5%	$929.32M-12.8%
Accounts payable	$42.6M+50.2%	$28.36M-17.1%	$34.21M+27.9%	$26.75M+193%
Accrued expenses	$60.81M-40.3%	$101.82M+47.5%	$69.01M+10.3%	$62.58M-5.1%
Deferred revenue	$8.74M+24.3%	$7.03M-12.8%	$8.06M+12.2%	$7.18M+14.9%
Operating lease liabilities, current	$3.95M+26.9%	$3.11M-43.1%	$5.46M-26.7%	$7.45M+28.3%
Short-term borrowings	$7.63M—	$0—	——	——
Contract liabilities	$4.97M-37.5%	$7.96M-5.4%	$8.41M+1.2%	$8.31M+8.8%
Total current liabilities	$154.07M+9.8%	$140.32M+14.3%	$122.77M+7.7%	$114.01M+21.9%
Long-term debt	$247.56M-12.0%	$281.28M-32.8%	$418.53M-12.9%	$480.55M-1.2%
Operating lease liabilities, non-current	$221.02M+0.8%	$219.19M-0.6%	$220.55M+4,653%	$4.64M-57.7%
Operating Lease Liabilities (Total)	$224.97M+1.2%	$222.3M-1.6%	$226.01M+1,769%	$12.09M-27.9%
Other non-current liabilities	$555K-3.6%	$576K+49.2%	$386K-96.5%	$11.18M+85.7%
Total liabilities	$652.65M-3.5%	$676.63M-15.8%	$803.66M+22.3%	$657.14M+0.6%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$485.84M+11.4%	$435.93M+11.5%	$391.05M+7.2%	$364.91M-27.4%
Retained earnings	-$84.33M-18.1%	-$71.41M-10.1%	-$64.89M-33.7%	-$48.55M+36.8%
Accumulated other comprehensive income (loss)	-$1.57M+97.0%	-$52.01M-80.6%	-$28.79M+34.9%	-$44.21M-239%
Treasury stock	$0—	——	——	——
Total stockholders' equity	$399.97M+28.0%	$312.53M+5.1%	$297.39M+9.3%	$272.18M-34.0%
Total liabilities and stockholders' equity	$1.05B+6.4%	$989.17M-10.2%	$1.1B+18.5%	$929.32M-12.8%
Available-for-Sale Debt Securities - Amortized Cost	$8.45M+329%	$1.97M-90.8%	$21.42M-69.8%	$70.92M—
Allowance for Doubtful Accounts	$537K-75.3%	$2.17M+92.6%	$1.13M-5.3%	$1.19M-28.3%
Allowance for Doubtful Accounts Receivable (Current)	$537K-75.3%	$2.17M+92.6%	$1.13M-5.3%	$1.19M-28.3%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——
Available For Sale Securities Debt Securities Current	——	——	——	——
Short- term Investments	$8.48M+329%	$1.98M-90.8%	$21.49M-69.8%	$71.23M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$224K+113%	$105K+163%	$40K-97.3%	$1.46M+255%
Other Receivables	$224K+113%	$105K+163%	$40K-97.3%	$1.46M+255%
Unbilled Revenue	$57.4M+22.7%	$46.8M+7.3%	$43.63M+28.8%	$33.86M+6.5%
Deferred Tax Assets and Other Non-Current Assets	$7.75M+95.0%	$3.98M-28.1%	$5.53M-82.3%	$31.25M+260%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$242.71M+8.2%	$224.27M-2.7%	$230.58M+3.9%	$222.01M-8.1%
Investments - Amortized Cost Basis	$8.45M+329%	$1.97M-90.8%	$21.42M-69.8%	$70.92M—
Net Investment in Lease	$152.95M-0.4%	$153.6M-2.5%	$157.51M+1,476%	$9.99M-28.9%
Deferred contract costs	$3.1M-28.9%	$4.36M-5.0%	$4.59M-7.1%	$4.94M+5.6%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$138.74M-4.5%	$145.36M-12.9%	$166.91M-5.9%	$177.37M-16.0%
Operating lease right-of-use assets	$152.95M-0.4%	$153.6M-2.5%	$157.51M+1,476%	$9.99M-28.9%
Other non-current assets	$7.75M+95.0%	$3.98M-28.1%	$5.53M-82.3%	$31.25M+260%
Property, plant and equipment, net	$174.25M-1.5%	$176.82M-0.6%	$177.86M+78.3%	$99.75M+43.3%
Operating Lease Right-of-Use Assets in Other Assets	$152.95M-0.4%	$153.6M-2.5%	$157.51M+1,476%	$9.99M-28.9%
Software and Technology Licenses, Net	$7.75M+95.0%	$3.98M-28.1%	$5.53M-82.3%	$31.25M+260%
Accrued Manufacturing Costs	$20.41M-21.5%	$25.99M+35.8%	$19.14M-11.4%	$21.6M+13.4%
Accrued Progress Collections and Price Adjustments	$4.97M-37.5%	$7.96M-5.4%	$8.41M+1.2%	$8.31M+8.8%
Other Commercial Liabilities	$91.15M-10.5%	$101.82M+47.5%	$69.01M+10.3%	$62.58M-5.1%
Accrued Liabilities, Current	$91.15M-10.5%	$101.82M+47.5%	$69.01M+10.3%	$62.58M-5.1%
Debt, current	$7.63M—	$0—	——	——
Compensation and benefits	$20.41M-21.5%	$25.99M+35.8%	$19.14M-11.4%	$21.6M+13.4%
Revolving credit facility	$0—	——	$0—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$0—	——	$0—	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Sales taxes payable	$4.42M-44.0%	$7.9M-6.7%	$8.47M+8.6%	$7.8M-29.4%
Contract Liabilities, Non-Current	$4.97M-37.5%	$7.96M-5.4%	$8.41M+1.2%	$8.31M+8.8%
Unamortized Discount and Issuance Costs	$700K-30.0%	$1M+66.7%	$600K+50.0%	$400K—
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Accrued expenses and other liabilities	$91.15M-10.5%	$101.82M+47.5%	$69.01M+10.3%	$62.58M-5.1%
Accrued taxes and other expenses	$60.81M-4.5%	$63.67M+56.3%	$40.73M+35.8%	$29.99M-4.1%
Deferred revenue, net of current portion	$4.97M-37.5%	$7.96M-5.4%	$8.41M+1.2%	$8.31M+8.8%
Total debt	$480.16M-4.7%	$503.59M-21.9%	$644.54M+30.7%	$493.09M-2.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	9.4M+48.0%	6.3M-15.6%	7.5M+61.3%	4.6M+29.6%
Unrealized Gains on Investments	$29K+480%	$5K-92.4%	$66K-84.5%	$426K—
Unrealized Losses on Investments (Before Tax)	$0—	$0—	$0-100%	$112K—
Cumulative Cost Basis	$8.45M+329%	$1.97M-90.8%	$21.42M-69.8%	$70.92M—
Accounts Receivable, Allowance for Credit Loss	$537K-75.3%	$2.17M+92.6%	$1.13M-5.3%	$1.19M-28.3%
Allowance for doubtful accounts	$537K-75.3%	$2.17M+92.6%	$1.13M-5.3%	$1.19M-28.3%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$0—	$0-100%	$112K—
Gross Unrealized Gains	$29K+480%	$5K-92.4%	$66K-84.5%	$426K—
Total	$8.45M+329%	$1.97M-90.8%	$21.42M-69.8%	$70.92M—
Available for sale investments	——	——	——	——
Common stock, capital shares reserved for future issuance	$9.35M+48.0%	$6.32M-15.6%	$7.49M+61.3%	$4.65M+29.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$91.41M+5.7%	$86.46M—	——	——
Contract with Customer, Liability	$13.71M-8.5%	$14.99M—	——	——
Customer Deposits, Current1	$4.32M+16.4%	$3.71M—	——	——
Debt Issuance Costs, Line of Credit Arrangements, Net	$700K-30.0%	$1M+66.7%	$600K+50.0%	$400K—
Amortized cost of available-for-sale debt securities, current	——	——	——	——
Other contract costs	$4.83M+29.5%	$3.73M-10.3%	$4.16M+16.5%	$3.57M+11.3%
Deferred income taxes	$24.48M-10.3%	$27.3M-17.3%	$33.02M-14.2%	$38.47M-20.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$103.97M+31.8%	$78.91M+23.9%	$63.67M+42.6%	$44.64M+47.2%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Indefinite- lived intangible impairment	$242.71M+8.2%	$224.27M-2.7%	$230.58M+3.9%	$222.01M-8.1%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Lived Assets	$327.2M-1.0%	$330.42M—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$1.2M+116%	$554K-17.8%	$674K-29.6%	$958K-1.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$0—	——	——	——
Unbilled Receivables	$57.4M+22.7%	$46.8M+7.3%	$43.63M+28.8%	$33.86M+6.5%
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Bandwidth, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Bandwidth, Inc.'s total assets?: Bandwidth, Inc. (BAND) holds $984.2M in total assets, up 2.1% year over year.
How much debt does Bandwidth, Inc. have?: Bandwidth, Inc. carries $372.7M in total debt against $405.7M of shareholders' equity, a debt-to-equity ratio of 0.92.
How much cash does Bandwidth, Inc. have?: Bandwidth, Inc. holds $47.5M in cash and equivalents.
Can Bandwidth, Inc. cover its short-term obligations?: Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Bandwidth, Inc.'s balance sheet data come from?: Every line is extracted from Bandwidth, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.