Bandwidth BAND Balance Sheet (2016-2026)

NASDAQ BAND
$53.01 +0.22 (+0.42%)
At close: Aug 18, 2026 · 3:59 PM UTC
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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
321.82M331.45M316.01M165.31M166.38M113.64M85.30M91.82M107.37M131.99M105.39M62.04M74.94M81.81M35.93M60.14M73.37M102.79M47.28M169.90M
Short-term Investments (Quarter)
137.56M145.17M71.23M38.21M30.75M31.75M21.49M41.84M14.40M4.97M1.98M5.76M8.00M7.00M8.48M2.99M4.46M
Cash & Current Investments (Quarter)
321.82M331.45M316.01M302.87M311.56M184.87M123.51M122.57M139.12M153.47M147.23M76.44M79.91M83.79M41.69M68.14M80.37M111.26M50.27M174.36M
Receivables - Net (Quarter)
75.16M61.57M68.83M76.62M76.60M74.47M63.22M74.86M75.05M78.16M89.45M85.58M99.62M86.45M86.99M89.16M93.39M91.41M101.17M110.29M
Receivables - Other (Quarter)
32.66M31.80M35.52M35.72M40.40M33.90M37.40M39.10M39.74M43.63M47.95M47.20M54.82M46.80M49.20M49.23M54.00M57.40M61.80M65.30M
Receivables (Quarter)
107.83M93.37M104.34M112.34M117.00M108.36M100.62M113.96M114.79M121.79M137.40M132.78M154.44M133.25M136.19M138.39M147.39M148.81M162.97M175.59M
Prepaid Assets (Quarter)
22.36M15.82M24.17M20.37M24.27M16.70M19.57M18.52M16.04M16.99M16.61M15.49M15.33M13.84M18.72M14.71M14.65M11.56M15.88M17.09M
Current Assets (Quarter)
431.52M412.88M413.30M404.61M417.12M279.61M209.96M220.34M234.39M252.78M257.03M181.38M198.66M187.81M151.41M176.41M193.01M219.06M171.88M306.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
68.27M69.60M68.55M69.46M73.20M99.75M102.08M173.28M176.78M177.86M173.82M173.40M170.13M176.82M176.62M178.62M176.10M174.25M172.16M165.77M
Long-Term Investments (Quarter)
Goodwill (Quarter)
353.15M344.42M338.07M317.74M298.90M326.40M331.27M330.14M322.00M335.87M328.57M326.22M340.39M317.24M329.26M356.19M357.04M356.77M348.69M346.58M
Intangibles (Quarter)
220.57M211.22M202.50M185.85M170.50M177.37M176.24M173.91M164.69M166.91M160.51M155.97M159.25M145.35M145.38M149.73M143.47M138.74M128.83M121.36M
Goodwill & Intangibles (Quarter)
573.72M555.64M540.57M503.59M469.40M503.77M507.52M504.06M486.69M502.79M489.08M482.19M499.64M462.60M474.64M505.92M500.51M495.51M477.52M467.94M
Long-Term Deferred Tax (Quarter)
4.26M4.68M4.85M5.08M5.14M4.94M4.93M4.89M4.71M4.59M4.33M4.80M4.51M4.36M4.00M3.61M3.25M3.10M2.61M2.32M
Other Non-Current Assets (Quarter)
7.54M8.67M11.50M28.36M32.29M31.25M28.19M7.59M6.40M5.53M4.91M4.85M4.24M3.98M4.29M4.44M7.86M7.75M7.90M7.43M
Non-Current Assets (Quarter)
669.40M652.65M640.90M619.70M591.28M649.71M651.17M696.94M835.70M848.27M828.50M820.72M831.09M801.35M812.96M846.07M840.33M833.57M812.31M795.31M
Assets (Quarter)
1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M1,052.63M984.20M1,101.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M42.60M31.69M49.14M
Payables (Quarter)
15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M42.60M31.69M49.14M
Accumulated Expenses (Quarter)
76.26M65.92M65.48M62.33M75.05M62.58M57.51M58.69M60.45M69.01M68.11M69.26M94.41M101.82M81.28M94.20M85.22M91.15M87.38M87.30M
Short term Debt (Quarter)
40.00M25.00M7.60M7.61M7.62M7.63M50.50M
Current Leases (Quarter)
6.01M5.81M7.21M7.14M7.17M7.45M6.48M5.09M4.77M5.46M5.09M3.48M3.36M3.11M3.25M3.63M3.65M3.95M4.13M4.54M
Current Deferred Revenue (Quarter)
6.36M13.88M6.47M6.52M6.23M15.49M7.30M7.93M7.87M16.46M7.82M7.68M7.02M14.99M15.00M14.90M14.25M13.71M12.77M12.02M
Total Current Liabilities (Quarter)
109.12M93.50M94.72M101.71M117.16M114.01M94.99M97.84M108.60M122.77M108.70M156.46M153.66M140.32M115.74M134.89M139.26M154.07M182.52M149.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M280.66M280.97M281.28M246.76M247.03M247.29M247.56M148.70M330.77M
Non-Current Deffered Revenue (Quarter)
7.38M7.63M8.03M8.31M8.15M8.31M8.22M8.27M8.10M8.41M8.38M8.14M8.13M7.96M7.96M6.74M5.86M4.97M3.95M3.23M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
58.00M99.97M46.41M41.37M35.22M50.83M34.33M34.00M32.02M105.00M31.14M28.54M30.35M97.39M26.36M26.84M26.51M24.48M21.84M18.66M
Operating Leases (Quarter)
18.95M17.14M18.28M16.00M13.87M4.64M10.52M8.55M227.48M220.55M224.82M223.97M223.06M219.19M224.83M225.50M224.71M221.02M224.02M223.65M
Other Non-Current Liabilities (Quarter)
5.42M6.02M7.11M8.08M9.60M11.18M13.31M64.25M0.62M0.39M0.37M0.35M0.36M0.58M0.57M0.58M0.61M0.56M1.62M1.73M
Total Non-Current Liabilities (Quarter)
666.18M646.93M795.60M796.40M804.20M645.97M558.40M561.13M789.48M803.27M786.96M694.30M692.81M676.06M618.39M637.36M639.98M652.10M576.90M721.54M
Total Liabilities (Quarter)
671.60M652.94M802.71M804.48M813.80M657.14M571.71M625.38M790.10M803.66M787.33M694.66M693.17M676.63M618.97M637.94M640.59M652.65M578.52M723.26M
Shareholder's Equity
Total Debt (Quarter)
479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M320.66M305.97M281.28M254.35M254.63M254.91M255.19M199.20M330.77M
Common Equity (Quarter)
429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M399.97M405.67M378.17M
Liabilities and Shareholders Equity (Quarter)
1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M1,052.63M984.20M1,101.44M
Treasury Shares (Quarter)
0.37M0.34M0.79M0.92M1.02M2.61M2.48M2.55M2.55M5.07M4.73M4.36M3.90M0.31M4.63M
Retained Earnings (Quarter)
499.74M502.48M349.95M354.66M359.46M364.91M370.81M376.91M383.01M391.05M410.42M418.50M426.76M435.93M457.08M466.36M475.35M485.84M503.27M490.86M