Bandwidth Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 69.97M104.49M150.42M341.42M890.61M1,065.54M929.32M1,101.05M989.17M
Current Assets
Cash & Equivalents 10.06M7.03M37.87M41.50M184.41M72.16M331.45M113.64M131.99M81.81M
Short-term Investments 17.40M71.23M21.49M1.98M
Cash & Current Investments 10.06M7.03M37.87M58.90M184.41M72.16M331.45M184.87M153.47M83.79M
Receivables - Net 31.73M44.69M24.01M30.19M55.24M61.57M74.47M78.16M86.45M
Receivables - Other 7.37M8.65M11.17M30.19M55.24M61.57M74.47M78.16M86.45M
Receivables 39.10M53.34M35.18M60.37M110.49M123.14M148.93M156.31M172.91M
Current Deferred Tax Assets 2.10M2.63M2.63M2.50M2.41M3.20M3.57M4.16M3.73M
Prepaid Assets 2.32M3.77M6.11M9.26M14.51M15.82M16.70M16.99M13.84M
Current Assets 28.04M65.25M91.65M226.95M193.60M412.88M279.61M252.78M187.81M
Non-Current Assets
Property, Plant & Equipment (Net) 11.18M14.95M25.14M41.65M51.65M69.60M99.75M177.86M176.82M
Long-Term Investments 40.00M
Goodwill 6.87M6.87M6.87M6.87M372.24M344.42M326.40M335.87M317.24M
Intangibles 8.48M7.64M7.09M6.57M248.06M211.22M177.37M166.91M145.35M
Goodwill & Intangibles 15.35M14.51M13.96M13.44M620.29M555.64M503.77M502.79M462.60M
Long-Term Deferred Tax 12.69M6.53M17.36M34.86M
Other Non-Current Assets 1.70M2.07M1.83M1.95M9.27M8.67M31.25M5.53M4.36M
Non-Current Assets 41.93M39.24M58.77M114.47M697.01M652.65M649.71M848.27M801.35M
Liabilities
Current Liabilities
Accounts Payables 4.69M3.02M3.42M4.19M11.66M9.14M26.75M34.21M28.36M
Payables 4.69M3.02M3.42M4.19M11.66M9.14M26.75M34.21M28.36M
Accumulated Expenses 14.65M15.72M21.39M27.33M63.06M65.92M62.58M69.01M101.82M
Short term Debt 5.00M0.09M
Current Leases 0.09M4.88M5.51M5.81M7.45M5.46M3.11M
Current Deferred Revenue 4.03M5.77M5.32M10.90M12.90M13.88M15.49M16.46M14.99M
Total Current Liabilities 30.47M24.52M32.72M45.74M92.19M93.50M114.01M122.77M140.32M
Non-Current Liabilities
Capital Leases 0.09M
Non-Current Debt 37.74M282.20M486.44M480.55M418.53M281.28M
Non-Current Deffered Revenue 1.71M2.55M6.42M5.72M6.39M7.63M8.31M8.41M7.96M
Preferred Stock Liabilities 21.82M
Non-Current Deferred Tax Liability 12.08M101.69M99.97M50.83M105.00M27.30M
Operating Leases 24.74M23.18M17.14M4.64M220.55M219.19M
Other Non-Current Liabilities 0.61M0.72M1.71M6.02M11.18M0.39M0.58M
Total Non-Current Liabilities 69.92M27.07M458.98M646.93M645.97M803.27M676.06M
Liabilities
Total Liabilities 19.07M70.53M27.78M41.65M71.33M460.69M652.94M657.14M803.66M676.63M
Shareholder's Equity
Total Debt 42.74M0.09M282.20M486.44M480.55M418.53M281.28M
Common Equity -19.07M-22.37M76.71M108.77M270.09M429.92M412.60M272.18M297.39M312.53M
Shareholder's Equity -19.07M-22.37M76.71M108.77M270.09M429.92M412.60M272.18M297.39M312.53M
Liabilities and Shareholders Equity 69.97M104.49M150.42M341.42M890.61M1,065.54M929.32M1,101.05M989.17M
Retained Earnings -31.74M-25.77M-7.85M-5.53M-49.51M-76.87M-48.55M-64.89M-71.41M
Treasury Shares 0.32M0.39M0.45M0.34M2.61M5.07M4.36M