Bandwidth Balance Sheet (2016-2025) | BAND

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Balance Sheet Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.82M7.03M5.68M5.37M37.87M38.77M45.81M48.57M41.50M138.87M140.09M192.41M184.41M491.98M290.98M300.18M72.16M319.73M309.62M321.82M331.45M316.01M165.31M166.38M113.64M85.30M91.82M107.37M131.99M105.39M62.04M74.94M81.81M35.93M60.14M73.37M
Short-term Investments 8.49M10.99M14.94M17.40M59.52M55.84M137.56M145.17M71.23M38.21M30.75M31.75M21.49M41.84M14.40M4.97M1.98M5.76M8.00M7.00M
Cash & Current Investments 5.82M7.03M5.68M5.37M37.87M47.27M56.80M63.51M58.90M198.39M195.93M192.41M184.41M491.98M290.98M300.18M72.16M319.73M309.62M321.82M331.45M316.01M302.87M311.56M184.87M123.51M122.57M139.12M153.47M147.23M76.44M79.91M83.79M41.69M68.14M80.37M
Receivables - Net 31.73M40.35M44.69M24.40M23.00M23.78M24.01M27.90M26.70M30.03M30.19M37.07M41.78M46.45M55.24M51.46M63.10M75.16M61.57M68.83M76.62M76.60M74.47M63.22M74.86M75.05M78.16M89.45M85.58M99.62M86.45M86.99M89.16M93.39M
Receivables - Other 7.37M7.86M8.65M10.34M10.79M11.83M11.17M27.90M26.70M30.03M30.19M20.79M22.66M25.78M55.24M28.49M31.75M32.66M61.57M35.52M35.72M40.40M74.47M37.40M39.10M39.74M78.16M47.95M47.20M54.82M86.45M86.99M89.16M93.39M
Receivables 39.10M48.21M53.34M34.74M33.79M35.61M35.18M55.80M53.39M60.06M60.37M57.86M64.44M72.24M110.49M79.95M94.85M107.83M123.14M104.34M112.34M117.00M148.93M100.62M113.96M114.79M156.31M137.40M132.78M154.44M172.91M173.98M178.32M186.78M
Current Deferred Tax Assets 2.10M2.63M2.63M2.34M2.05M2.52M2.50M1.79M1.99M2.24M2.41M2.57M2.75M2.95M3.20M3.31M3.87M3.77M3.57M3.65M4.38M4.18M4.16M3.74M3.87M3.81M3.73M4.01M4.41M4.59M
Prepaid Assets 2.32M6.16M3.77M6.95M7.39M7.84M6.11M6.97M8.54M8.35M9.26M10.15M10.87M10.02M14.51M13.39M23.36M22.36M15.82M24.17M20.37M24.27M16.70M19.57M18.52M16.04M16.99M16.61M15.49M15.33M13.84M18.72M14.71M14.65M
Current Assets 28.04M30.23M65.25M78.62M87.19M95.13M91.65M235.60M233.22M233.31M226.95M566.87M577.33M590.82M193.60M406.67M408.23M431.52M412.88M413.30M404.61M417.12M279.61M209.96M220.34M234.39M252.78M257.03M181.38M198.66M187.81M151.41M176.41M193.01M
Non-Current Assets
Property, Plant & Equipment (Net) 11.18M12.39M14.95M15.90M19.33M21.77M25.14M26.36M31.80M36.09M41.65M43.91M43.77M43.93M51.65M50.66M66.65M68.27M69.60M68.55M69.46M73.20M99.75M102.08M173.28M176.78M177.86M173.82M173.40M170.13M176.82M176.62M178.62M176.10M
Long-Term Investments 230.78M230.78M40.00M10.00M
Goodwill 6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M6.87M372.24M356.38M360.55M353.15M344.42M338.07M317.74M298.90M326.40M331.27M330.14M322.00M335.87M328.57M326.22M340.39M317.24M329.26M356.19M357.04M
Intangibles 8.48M7.85M7.64M7.48M7.35M7.22M7.09M6.96M6.83M6.70M6.57M6.44M6.31M6.18M248.06M232.80M230.71M220.57M211.22M202.50M185.85M170.50M177.37M176.24M173.91M164.69M166.91M160.51M155.97M159.25M145.35M145.38M149.73M143.47M
Goodwill & Intangibles 15.35M14.72M14.51M14.35M14.21M14.09M13.96M13.83M13.70M13.57M13.44M13.31M13.18M13.05M620.29M589.18M591.26M573.72M555.64M540.57M503.59M469.40M503.77M507.52M504.06M486.69M502.79M489.08M482.19M499.64M462.60M474.64M505.92M500.51M
Long-Term Deferred Tax 12.69M9.24M6.53M3.92M13.20M15.57M17.36M25.02M31.61M34.45M34.86M16.64M
Other Non-Current Assets 1.70M4.90M2.07M1.93M1.81M1.77M1.83M1.43M2.13M1.90M1.95M25.88M3.04M3.41M9.27M9.53M9.41M9.24M8.67M11.50M28.36M32.29M31.25M28.19M7.59M6.40M5.53M4.91M4.85M4.51M4.36M4.29M4.44M7.86M
Non-Current Assets 41.93M42.33M39.24M37.14M49.36M53.96M58.77M68.05M80.28M87.64M114.47M98.40M80.63M79.62M697.01M663.67M686.20M669.40M652.65M640.90M619.70M591.28M649.71M651.17M696.94M835.70M848.27M828.50M820.72M831.09M801.35M812.96M846.07M840.33M
Assets 69.97M72.55M104.49M115.76M136.55M149.09M150.42M303.65M313.50M320.95M341.42M665.28M657.96M670.43M890.61M1,070.35M1,094.43M1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M
Liabilities
Current Liabilities
Accounts Payables 4.69M2.52M3.02M3.15M1.79M4.29M3.42M3.37M3.09M3.34M4.19M5.33M4.47M7.78M11.66M9.36M8.21M15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M
Payables 4.69M2.52M3.02M3.15M1.79M4.29M3.42M3.37M3.09M3.34M4.19M5.33M4.47M7.78M11.66M9.36M8.21M15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M
Accumulated Expenses 14.65M15.78M15.72M14.47M18.53M20.29M21.39M21.77M24.12M28.00M27.33M23.78M29.41M34.36M63.06M55.88M66.55M76.26M65.92M65.48M62.33M75.05M62.58M57.51M58.69M60.45M69.01M68.11M69.26M94.41M101.82M81.28M94.20M85.22M
Short term Debt 5.00M2.85M0.09M0.07M40.00M25.00M7.60M7.61M7.62M
Current Leases 0.10M0.09M0.07M4.88M4.97M5.07M5.16M5.51M5.59M6.00M6.01M5.81M7.21M7.14M7.17M7.45M6.48M5.09M4.77M5.46M5.09M3.48M3.36M3.11M3.25M3.63M3.65M
Current Deferred Revenue 4.03M4.71M5.77M7.08M5.61M7.05M5.32M11.78M10.79M10.78M10.90M5.05M5.24M5.53M12.90M6.52M6.59M6.36M13.88M6.47M6.52M6.23M15.49M7.30M7.93M7.87M16.46M7.82M7.68M7.02M14.99M15.00M14.90M14.25M
Total Current Liabilities 30.47M25.86M24.52M24.77M25.92M31.64M32.72M32.76M34.77M41.09M45.74M43.98M48.70M57.84M92.19M81.60M92.35M109.12M93.50M94.72M101.71M117.16M114.01M94.99M97.84M108.60M122.77M108.70M156.46M153.66M140.32M115.74M134.89M139.26M
Non-Current Liabilities
Capital Leases 0.12M0.09M0.07M
Non-Current Debt 37.74M35.50M268.38M272.90M277.48M282.20M464.85M471.99M479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M280.66M280.97M281.28M246.76M247.03M247.29M
Non-Current Deffered Revenue 1.71M2.44M2.55M7.11M6.85M6.61M6.42M6.36M5.90M5.75M5.72M6.27M6.35M6.33M6.39M6.59M6.87M7.38M7.63M8.03M8.31M8.15M8.31M8.22M8.27M8.10M8.41M8.38M8.14M8.13M7.96M7.96M6.74M5.86M
Preferred Stock Liabilities 21.82M21.82M
Non-Current Deferred Tax Liability 12.08M101.69M57.33M59.29M58.00M99.97M46.41M41.37M35.22M50.83M34.33M34.00M32.02M105.00M31.14M28.54M30.35M27.30M26.36M26.84M26.51M
Operating Leases 24.74M23.46M22.13M20.80M23.18M21.64M20.53M18.95M17.14M18.28M16.00M13.87M4.64M10.52M8.55M227.48M220.55M224.82M223.97M223.06M219.19M224.83M225.50M224.71M
Other Non-Current Liabilities 0.61M1.43M0.72M0.70M2.39M2.60M1.71M1.64M4.87M5.42M6.02M7.11M8.08M9.60M11.18M13.31M64.25M0.62M0.39M0.37M0.35M0.36M0.58M0.57M0.58M0.61M
Total Non-Current Liabilities 69.92M63.80M27.07M31.89M32.77M38.25M458.98M625.98M644.55M666.18M646.93M795.60M796.40M804.20M645.97M558.40M561.13M789.48M803.27M786.96M694.30M692.81M676.06M618.39M637.36M639.98M
Total Liabilities 70.53M65.23M27.78M32.59M35.17M40.86M41.65M41.78M44.37M50.57M71.33M337.12M345.02M357.29M460.69M627.61M649.42M671.60M652.94M802.71M804.48M813.80M657.14M571.71M625.38M790.10M803.66M787.33M694.66M693.17M676.63M618.97M637.94M640.59M
Shareholder's Equity
Total Debt 42.74M38.35M0.09M0.07M268.38M272.90M277.48M282.20M464.85M471.99M479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M320.66M305.97M281.28M254.35M254.63M254.91M
Common Equity -22.37M-14.50M76.71M83.17M101.39M108.24M108.77M261.88M269.12M270.39M270.09M328.16M312.93M313.14M429.92M442.74M445.01M429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M
Shareholder's Equity -22.37M-14.50M76.71M83.17M101.39M108.24M108.77M261.88M269.12M270.39M270.09M328.16M312.93M313.14M429.92M442.74M445.01M429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M
Liabilities and Shareholders Equity 69.97M72.55M104.49M115.76M136.55M149.09M150.42M303.65M313.50M320.95M341.42M665.28M657.96M670.43M890.61M1,070.35M1,094.43M1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M
Retained Earnings -31.74M-25.17M-25.77M-19.58M-9.07M-6.56M-7.85M-6.03M-2.56M-3.57M-5.53M-6.59M-27.23M-29.58M-49.51M-54.82M-61.75M-68.69M-76.87M-74.93M-81.18M-82.91M-48.55M-44.94M-48.83M-53.96M-64.89M-74.12M-70.07M-69.66M-71.41M-75.15M-80.08M-81.33M
Treasury Shares 0.31M0.31M0.32M0.32M0.43M0.43M0.41M0.39M0.49M0.47M0.45M0.45M0.41M0.38M0.37M0.34M0.79M0.92M1.02M2.61M2.48M2.55M2.55M5.07M4.73M4.36M3.90M4.36M3.95M3.41M3.07M