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Bandwidth, Inc. BAND Total Current Liabilities

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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$1.44B+248%
Enterprise value$1.82B+119%
P/E635.2×
P/S1.7×+1.2×

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:LiabilitiesCurrent.

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
Current portion of deferred revenue8,7968,742
Operating lease liability, current4,5423,947
Current portion of convertible senior notes7,627
Total current liabilities149,778154,067
Other liabilities1,727555
Operating lease liability, net of current portion219,110221,019
Deferred revenue, net of current portion3,2264,972
Deferred tax liability18,65524,479

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s total current liabilities?
Bandwidth, Inc. (BAND) reported total current liabilities of $149.78M in Q2 2026.
How has Bandwidth, Inc.'s total current liabilities changed year-over-year?
Bandwidth, Inc.'s total current liabilities increased by 11.0% year-over-year, from $134.89M to $149.78M.
What is the long-term trend for Bandwidth, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Bandwidth, Inc.'s total current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $92.19M to $154.07M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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