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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
319.73M309.62M321.82M331.45M316.01M165.31M166.38M113.64M85.30M91.82M107.37M131.99M105.39M62.04M74.94M81.81M35.93M60.14M73.37M102.79M
Short-term Investments (Quarter)
137.56M145.17M71.23M38.21M30.75M31.75M21.49M41.84M14.40M4.97M1.98M5.76M8.00M7.00M8.48M
Cash & Current Investments (Quarter)
319.73M309.62M321.82M331.45M316.01M302.87M311.56M184.87M123.51M122.57M139.12M153.47M147.23M76.44M79.91M83.79M41.69M68.14M80.37M111.26M
Receivables - Net (Quarter)
51.46M63.10M75.16M61.57M68.83M76.62M76.60M74.47M63.22M74.86M36.48M78.16M43.79M40.76M99.62M41.73M86.99M41.68M93.39M91.41M
Receivables - Other (Quarter)
28.49M31.75M32.66M31.80M35.52M35.72M40.40M74.47M37.39M39.10M39.70M78.16M47.95M47.20M54.80M86.45M86.99M89.16M93.39M91.41M
Receivables (Quarter)
79.95M94.85M107.83M93.37M104.34M112.34M117.00M148.93M100.61M113.96M76.18M156.31M91.74M87.96M154.42M128.18M173.98M130.84M186.78M182.82M
Current Deferred Tax Assets (Quarter)
2.57M2.75M2.95M3.20M3.31M3.87M3.77M3.57M3.65M4.38M4.18M4.16M3.74M3.87M3.81M3.73M4.01M4.41M4.59M4.83M
Prepaid Assets (Quarter)
13.39M23.36M22.36M15.82M24.17M20.37M24.27M16.70M19.57M18.52M16.04M16.99M16.61M15.49M15.33M13.84M18.72M14.71M14.65M11.56M
Current Assets (Quarter)
406.67M408.23M431.52M412.88M413.30M404.61M417.12M279.61M209.96M220.34M234.39M252.78M257.03M181.38M198.66M187.81M151.41M176.41M193.01M219.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
50.66M66.65M68.27M69.60M68.55M69.46M73.20M99.75M102.08M173.28M176.78M177.86M173.82M173.40M170.13M176.82M176.62M178.62M176.10M174.25M
Long-Term Investments (Quarter)
10.00M
Goodwill (Quarter)
356.38M360.55M353.15M344.42M338.07M317.70M298.89M326.40M331.27M330.14M322.00M335.87M328.57M326.22M340.39M317.24M329.26M356.19M357.04M356.77M
Intangibles (Quarter)
232.80M230.71M220.57M211.22M202.50M185.85M170.50M177.37M176.24M173.91M164.69M166.91M160.51M155.97M159.25M145.35M145.38M149.73M143.47M138.74M
Goodwill & Intangibles (Quarter)
589.18M591.26M573.72M555.64M540.57M503.56M469.39M503.77M507.52M504.06M486.69M502.79M489.08M482.19M499.64M462.60M474.64M505.92M500.51M495.51M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.03M9.41M7.54M4.68M4.85M28.36M5.14M4.94M28.19M7.59M4.71M5.53M4.91M4.85M4.51M3.98M4.00M3.61M7.86M3.10M
Non-Current Assets (Quarter)
663.67M686.20M669.40M652.65M640.90M619.70M591.28M649.71M651.17M696.94M835.70M848.27M828.50M820.72M831.09M801.35M812.96M846.07M840.33M833.57M
Assets (Quarter)
1,070.35M1,094.43M1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M1,052.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.36M8.21M15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M42.60M
Payables (Quarter)
9.36M8.21M15.69M9.14M8.94M19.54M21.03M26.75M16.38M20.63M31.21M34.21M23.41M31.93M20.56M28.36M16.57M21.29M34.38M42.60M
Accumulated Expenses (Quarter)
55.88M66.55M76.26M65.92M65.48M62.33M75.05M62.58M57.51M58.69M60.45M69.01M68.11M69.26M94.41M101.82M81.28M94.20M85.22M91.15M
Short term Debt (Quarter)
40.00M25.00M7.60M7.61M7.62M7.63M
Current Leases (Quarter)
5.59M6.00M6.01M5.81M7.21M7.14M7.17M7.45M6.48M5.09M4.77M5.46M5.09M3.48M3.36M3.11M3.25M3.63M3.65M3.95M
Current Deferred Revenue (Quarter)
6.52M6.59M6.36M13.88M6.47M6.52M6.23M15.49M7.30M7.93M7.87M8.06M7.82M7.68M7.02M14.99M15.00M14.90M14.25M13.71M
Total Current Liabilities (Quarter)
81.60M92.35M109.12M93.50M94.72M101.71M117.16M114.01M94.99M97.84M108.60M122.77M108.70M156.46M153.66M140.32M115.74M134.89M139.26M154.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
464.85M471.99M479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M280.66M280.97M281.28M246.76M247.03M247.29M247.56M
Non-Current Deffered Revenue (Quarter)
6.59M6.87M7.38M7.63M8.03M8.31M8.15M8.31M8.22M8.27M8.10M8.41M8.38M8.14M8.13M7.96M7.96M6.74M5.86M4.97M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
57.33M59.29M58.00M99.97M46.41M41.37M35.22M38.47M34.33M34.00M32.02M33.02M31.14M28.54M30.35M27.30M26.36M26.84M26.51M24.48M
Operating Leases (Quarter)
21.64M20.05M18.95M10.96M17.92M16.00M13.59M4.64M10.52M8.55M227.48M220.55M224.82M220.50M219.71M219.19M224.83M225.50M221.06M221.02M
Other Non-Current Liabilities (Quarter)
1.64M4.87M5.42M6.02M7.11M8.08M9.60M11.18M13.31M64.25M0.62M0.39M0.37M0.35M0.36M0.58M0.57M0.58M0.61M0.56M
Total Non-Current Liabilities (Quarter)
625.98M644.55M666.18M646.93M795.60M796.40M804.20M645.97M558.40M561.13M789.48M803.27M786.96M694.30M692.81M676.06M618.39M637.36M639.98M652.10M
Total Liabilities (Quarter)
627.61M649.42M671.60M652.94M802.71M804.48M813.80M657.14M571.71M625.38M790.10M803.66M787.33M694.66M693.17M676.63M618.97M637.94M640.59M652.65M
Shareholder's Equity
Total Debt (Quarter)
464.85M471.99M479.15M486.44M635.73M636.47M637.25M480.55M417.08M417.56M418.04M418.53M419.01M320.66M305.97M281.28M254.35M254.63M254.91M255.19M
Common Equity (Quarter)
442.74M445.01M429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M399.97M
Shareholder's Equity (Quarter)
442.74M445.01M429.33M412.60M251.49M219.84M194.60M272.18M289.41M291.90M279.99M297.39M298.20M307.45M336.57M312.53M345.41M384.54M392.74M399.97M
Liabilities and Shareholders Equity (Quarter)
1,070.35M1,094.43M1,100.93M1,065.54M1,054.20M1,024.32M1,008.40M929.32M861.12M917.28M1,070.08M1,101.05M1,085.53M1,002.10M1,029.75M989.17M964.37M1,022.48M1,033.34M1,052.63M
Retained Earnings (Quarter)
-54.82M-61.75M-68.69M-76.87M-23.56M-53.67M-81.98M-44.21M-44.94M-48.83M-49.10M-28.79M-74.12M-41.02M-20.55M-52.01M-36.55M-1.76M-1.31M-84.33M
Treasury Shares (Quarter)
0.41M0.38M0.37M0.34M0.79M0.92M1.02M2.61M2.48M2.55M2.55M5.07M4.73M4.36M3.90M4.36M3.95M3.41M3.07M5.53M