Bandwidth Balance Sheet (2016-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
309.62M321.82M331.45M316.01M165.31M166.38M113.64M85.30M91.82M107.37M131.99M105.39M62.04M74.94M81.81M35.93M60.14M73.37M102.79M47.28M
Short-term Investments (Quarter)
137.56M145.17M71.23M38.21M30.75M31.75M21.49M41.84M14.40M4.97M1.98M5.76M8.00M7.00M8.48M2.99M
Cash & Current Investments (Quarter)
309.62M321.82M331.45M316.01M302.87M311.56M184.87M123.51M122.57M139.12M153.47M147.23M76.44M79.91M83.79M41.69M68.14M80.37M111.26M50.27M
Receivables - Net (Quarter)
63.10M75.16M61.57M68.83M76.62M76.60M40.33M63.22M74.86M75.05M35.61M89.45M85.58M99.62M86.45M86.99M41.68M39.69M91.41M101.17M
Receivables - Other (Quarter)
31.75M32.66M31.79M35.50M35.70M40.40M74.47M37.40M1.70M39.74M78.16M47.95M47.20M54.82M86.45M86.99M89.16M93.39M91.41M101.17M
Receivables (Quarter)
94.85M107.83M93.36M104.33M112.32M116.99M114.80M100.62M76.56M114.79M113.77M137.40M132.78M154.44M172.91M173.98M130.84M133.08M182.82M202.34M
Current Deferred Tax Assets (Quarter)
2.75M2.95M3.20M3.31M3.87M3.77M3.57M3.65M4.38M4.18M4.16M3.74M3.87M3.81M3.73M4.01M4.41M4.59M4.83M4.56M
Prepaid Assets (Quarter)
23.36M22.36M15.82M24.17M20.37M24.27M16.70M19.57M18.52M16.04M16.99M16.61M15.49M15.33M13.84M18.72M14.71M14.65M11.56M15.88M
Current Assets (Quarter)
408.23M431.52M412.88M413.30M404.61M417.12M279.61M209.96M220.34M234.39M252.78M257.03M181.38M198.66M187.81M151.41M176.41M193.01M219.06M171.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
66.65M68.27M69.60M68.55M69.46M73.20M99.75M102.08M173.28M176.78M177.86M173.82M173.40M170.13M176.82M176.62M178.62M176.10M174.25M172.16M
Long-Term Investments (Quarter)
Goodwill (Quarter)
360.55M353.15M344.42M338.07M317.70M298.89M326.40M331.27M330.14M322.00M335.87M328.57M326.22M340.39M317.24M329.26M356.19M357.04M356.77M348.69M
Intangibles (Quarter)
230.71M220.57M211.22M202.50M185.85M170.50M177.37M176.24M173.91M164.69M166.91M160.51M155.97M159.25M145.35M145.38M149.73M143.47M138.74M128.83M
Goodwill & Intangibles (Quarter)
591.26M573.72M555.64M540.57M503.56M469.39M503.77M507.52M504.06M486.69M502.79M489.08M482.19M499.64M462.60M474.64M505.92M500.51M495.51M477.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
9.41M4.26M8.67M11.50M0.88M0.92M31.25M28.19M4.89M6.40M5.53M4.91M4.80M4.24M4.36M4.29M3.61M3.25M3.10M7.90M
Non-Current Assets (Quarter)
686.20M669.40M652.65M640.90M619.70M591.28M649.71M651.17M696.94M835.70M848.27M828.50M820.72M831.09M801.35M812.96M846.07M840.33M833.57M812.31M
Assets (Quarter)
1,094.43M1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M1,052.63M984.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.21M15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M42.60M31.69M
Payables (Quarter)
8.21M15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M42.60M31.69M
Accumulated Expenses (Quarter)
66.55M76.26M65.92M65.48M62.33M75.05M62.58M57.51M58.69M60.45M69.01M68.11M69.26M94.41M101.82M81.28M94.20M85.22M91.15M87.38M
Short term Debt (Quarter)
40.00M25.00M7.60M7.61M7.62M7.63M
Current Leases (Quarter)
6.00M6.01M5.81M7.21M7.14M7.17M7.45M6.48M5.09M4.77M5.46M5.09M3.48M3.36M3.11M3.25M3.63M3.65M3.95M4.13M
Current Deferred Revenue (Quarter)
6.59M6.36M6.25M6.47M6.52M6.23M15.49M7.30M7.93M7.87M8.06M7.82M7.68M7.02M14.99M15.00M8.17M14.25M13.71M12.77M
Total Current Liabilities (Quarter)
92.35M109.12M93.50M94.72M101.71M117.16M114.01M94.99M97.84M108.60M122.77M108.70M156.46M153.66M140.32M115.74M134.89M139.26M154.07M182.52M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
471.99M479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M280.66M280.97M281.28M246.76M247.03M247.29M247.56M148.70M
Non-Current Deffered Revenue (Quarter)
6.87M7.38M7.63M8.03M8.31M8.15M8.31M8.22M8.27M8.10M8.41M8.38M8.14M8.13M7.96M7.96M6.74M5.86M4.97M3.95M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
59.29M58.00M48.40M46.41M41.37M35.22M50.83M34.33M34.00M32.02M105.00M31.14M28.54M30.35M97.39M26.36M26.84M26.51M24.48M21.84M
Operating Leases (Quarter)
20.05M18.95M17.14M18.28M16.00M13.59M4.64M10.52M3.46M227.48M220.55M224.82M220.50M219.71M219.19M221.58M225.50M221.06M221.02M224.02M
Other Non-Current Liabilities (Quarter)
4.87M5.42M6.02M7.11M8.08M9.60M11.18M13.31M64.25M0.62M0.39M0.37M0.35M0.36M0.58M0.57M0.58M0.61M0.56M1.62M
Total Non-Current Liabilities (Quarter)
644.55M666.18M646.93M795.60M796.40M804.20M645.97M558.40M561.13M789.48M803.27M786.96M694.30M692.81M676.06M618.39M637.36M639.98M652.10M576.90M
Total Liabilities (Quarter)
649.42M671.60M652.94M802.71M804.48M813.80M657.14M571.71M625.38M790.10M803.66M787.33M694.66M693.17M676.63M618.97M637.94M640.59M652.65M578.52M
Shareholder's Equity
Total Debt (Quarter)
471.99M479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M320.66M305.97M281.28M254.35M254.63M254.91M255.19M148.70M
Common Equity (Quarter)
445.01M429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M399.97M405.67M
Shareholder's Equity (Quarter)
445.01M429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M399.97M405.67M
Liabilities and Shareholders Equity (Quarter)
1,094.43M1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M1,052.63M984.20M
Treasury Shares (Quarter)
0.38M0.37M0.34M0.79M0.92M1.02M2.61M2.48M2.55M2.55M5.07M4.73M4.36M3.90M0.31M
Retained Earnings (Quarter)
10.77M-1.74M-76.87M-23.56M-53.67M-82.91M-44.21M-44.94M-48.83M-49.10M-64.89M-74.12M-70.07M-20.55M-71.41M-36.55M-1.76M-81.33M-84.33M-80.21M