Bandwidth reported total assets of $1101.44M and total liabilities of $723.26M for the quarter ended Jun 2026, up 7.7% year over year. This balance sheet covers 39 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 321.82M | 331.45M | 316.01M | 165.31M | 166.38M | 113.64M | 85.30M | 91.82M | 107.37M | 131.99M | 105.39M | 62.04M | 74.94M | 81.81M | 35.93M | 60.14M | 73.37M | 102.79M | 47.28M | 169.90M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 137.56M | 145.17M | 71.23M | 38.21M | 30.75M | 31.75M | 21.49M | 41.84M | 14.40M | 4.97M | 1.98M | 5.76M | 8.00M | 7.00M | 8.48M | 2.99M | 4.46M | ||||||||||||||||||||||
| Cash & Current Investments | 321.82M | 331.45M | 316.01M | 302.87M | 311.56M | 184.87M | 123.51M | 122.57M | 139.12M | 153.47M | 147.23M | 76.44M | 79.91M | 83.79M | 41.69M | 68.14M | 80.37M | 111.26M | 50.27M | 174.36M | |||||||||||||||||||
| Receivables - NetNet Receivables | 75.16M | 61.57M | 68.83M | 76.62M | 76.60M | 74.47M | 63.22M | 74.86M | 75.05M | 78.16M | 89.45M | 85.58M | 99.62M | 86.45M | 86.99M | 89.16M | 93.39M | 91.41M | 101.17M | 110.29M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 32.66M | 31.80M | 35.52M | 35.72M | 40.40M | 33.90M | 37.40M | 39.10M | 39.74M | 43.63M | 47.95M | 47.20M | 54.82M | 46.80M | 49.20M | 49.23M | 54.00M | 57.40M | 61.80M | 65.30M | |||||||||||||||||||
| Receivables | 107.83M | 93.37M | 104.34M | 112.34M | 117.00M | 108.36M | 100.62M | 113.96M | 114.79M | 121.79M | 137.40M | 132.78M | 154.44M | 133.25M | 136.19M | 138.39M | 147.39M | 148.81M | 162.97M | 175.59M | |||||||||||||||||||
| Prepaid Assets | 22.36M | 15.82M | 24.17M | 20.37M | 24.27M | 16.70M | 19.57M | 18.52M | 16.04M | 16.99M | 16.61M | 15.49M | 15.33M | 13.84M | 18.72M | 14.71M | 14.65M | 11.56M | 15.88M | 17.09M | |||||||||||||||||||
| Current Assets | 431.52M | 412.88M | 413.30M | 404.61M | 417.12M | 279.61M | 209.96M | 220.34M | 234.39M | 252.78M | 257.03M | 181.38M | 198.66M | 187.81M | 151.41M | 176.41M | 193.01M | 219.06M | 171.88M | 306.12M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 68.27M | 69.60M | 68.55M | 69.46M | 73.20M | 99.75M | 102.08M | 173.28M | 176.78M | 177.86M | 173.82M | 173.40M | 170.13M | 176.82M | 176.62M | 178.62M | 176.10M | 174.25M | 172.16M | 165.77M | |||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Goodwill | 353.15M | 344.42M | 338.07M | 317.74M | 298.90M | 326.40M | 331.27M | 330.14M | 322.00M | 335.87M | 328.57M | 326.22M | 340.39M | 317.24M | 329.26M | 356.19M | 357.04M | 356.77M | 348.69M | 346.58M | |||||||||||||||||||
| Intangibles | 220.57M | 211.22M | 202.50M | 185.85M | 170.50M | 177.37M | 176.24M | 173.91M | 164.69M | 166.91M | 160.51M | 155.97M | 159.25M | 145.35M | 145.38M | 149.73M | 143.47M | 138.74M | 128.83M | 121.36M | |||||||||||||||||||
| Goodwill & Intangibles | 573.72M | 555.64M | 540.57M | 503.59M | 469.40M | 503.77M | 507.52M | 504.06M | 486.69M | 502.79M | 489.08M | 482.19M | 499.64M | 462.60M | 474.64M | 505.92M | 500.51M | 495.51M | 477.52M | 467.94M | |||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7.54M | 8.67M | 11.50M | 28.36M | 32.29M | 31.25M | 28.19M | 7.59M | 6.40M | 5.53M | 4.91M | 4.85M | 4.51M | 4.36M | 4.29M | 4.44M | 7.86M | 7.75M | 7.90M | 7.43M | |||||||||||||||||||
| Non-Current Assets | 669.40M | 652.65M | 640.90M | 619.70M | 591.28M | 649.71M | 651.17M | 696.94M | 835.70M | 848.27M | 828.50M | 820.72M | 831.09M | 801.35M | 812.96M | 846.07M | 840.33M | 833.57M | 812.31M | 795.31M | |||||||||||||||||||
| Assets | 1,100.93M | 1,065.54M | 1,054.20M | 1,024.32M | 1,008.40M | 929.32M | 861.12M | 917.28M | 1,070.08M | 1,101.05M | 1,085.53M | 1,002.10M | 1,029.75M | 989.17M | 964.37M | 1,022.48M | 1,033.34M | 1,052.63M | 984.20M | 1,101.44M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 15.69M | 9.14M | 8.94M | 19.54M | 21.03M | 26.75M | 16.38M | 20.63M | 31.21M | 34.21M | 23.41M | 31.93M | 20.56M | 28.36M | 16.57M | 21.29M | 34.38M | 42.60M | 31.69M | 49.14M | |||||||||||||||||||
| Payables | 15.69M | 9.14M | 8.94M | 19.54M | 21.03M | 26.75M | 16.38M | 20.63M | 31.21M | 34.21M | 23.41M | 31.93M | 20.56M | 28.36M | 16.57M | 21.29M | 34.38M | 42.60M | 31.69M | 49.14M | |||||||||||||||||||
| Accumulated Expenses | 76.26M | 65.92M | 65.48M | 62.33M | 75.05M | 62.58M | 57.51M | 58.69M | 60.45M | 69.01M | 68.11M | 69.26M | 94.41M | 101.82M | 81.28M | 94.20M | 85.22M | 91.15M | 87.38M | 87.30M | |||||||||||||||||||
| Short term Debt | 40.00M | 25.00M | 7.60M | 7.61M | 7.62M | 7.63M | 50.50M | ||||||||||||||||||||||||||||||||
| Current Leases | 6.01M | 5.81M | 7.21M | 7.14M | 7.17M | 7.45M | 6.48M | 5.09M | 4.77M | 5.46M | 5.09M | 3.48M | 3.36M | 3.11M | 3.25M | 3.63M | 3.65M | 3.95M | 4.13M | 4.54M | |||||||||||||||||||
| Current Deferred Revenue | 6.36M | 13.88M | 6.47M | 6.52M | 6.23M | 15.49M | 7.30M | 7.93M | 7.87M | 16.46M | 7.82M | 7.68M | 7.02M | 14.99M | 15.00M | 14.90M | 14.25M | 13.71M | 12.77M | 12.02M | |||||||||||||||||||
| Total Current Liabilities | 109.12M | 93.50M | 94.72M | 101.71M | 117.16M | 114.01M | 94.99M | 97.84M | 108.60M | 122.77M | 108.70M | 156.46M | 153.66M | 140.32M | 115.74M | 134.89M | 139.26M | 154.07M | 182.52M | 149.78M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 479.15M | 486.44M | 635.73M | 636.47M | 637.25M | 480.55M | 417.08M | 417.56M | 418.04M | 418.53M | 419.01M | 280.66M | 280.97M | 281.28M | 246.76M | 247.03M | 247.29M | 247.56M | 148.70M | 330.77M | |||||||||||||||||||
| Non-Current Deffered Revenue | 7.38M | 7.63M | 8.03M | 8.31M | 8.15M | 8.31M | 8.22M | 8.27M | 8.10M | 8.41M | 8.38M | 8.14M | 8.13M | 7.96M | 7.96M | 6.74M | 5.86M | 4.97M | 3.95M | 3.23M | |||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 58.00M | 99.97M | 46.41M | 41.37M | 35.22M | 50.83M | 34.33M | 34.00M | 32.02M | 105.00M | 31.14M | 28.54M | 30.35M | 97.39M | 26.36M | 26.84M | 26.51M | 24.48M | 21.84M | 18.66M | |||||||||||||||||||
| Operating Leases | 18.95M | 17.14M | 18.28M | 16.00M | 13.87M | 4.64M | 10.52M | 8.55M | 227.48M | 220.55M | 224.82M | 223.97M | 223.06M | 219.19M | 224.83M | 225.50M | 224.71M | 221.02M | 224.02M | 223.65M | |||||||||||||||||||
| Other Non-Current Liabilities | 5.42M | 6.02M | 7.11M | 8.08M | 9.60M | 11.18M | 13.31M | 64.25M | 0.62M | 0.39M | 0.37M | 0.35M | 0.36M | 0.58M | 0.57M | 0.58M | 0.61M | 0.56M | 1.62M | 1.73M | |||||||||||||||||||
| Total Non-Current Liabilities | 666.18M | 646.93M | 795.60M | 796.40M | 804.20M | 645.97M | 558.40M | 561.13M | 789.48M | 803.27M | 786.96M | 694.30M | 692.81M | 676.06M | 618.39M | 637.36M | 639.98M | 652.10M | 576.90M | 721.54M | |||||||||||||||||||
| Total Liabilities | 671.60M | 652.94M | 802.71M | 804.48M | 813.80M | 657.14M | 571.71M | 625.38M | 790.10M | 803.66M | 787.33M | 694.66M | 693.17M | 676.63M | 618.97M | 637.94M | 640.59M | 652.65M | 578.52M | 723.26M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 479.15M | 486.44M | 635.73M | 636.47M | 637.25M | 480.55M | 417.08M | 417.56M | 418.04M | 418.53M | 419.01M | 320.66M | 305.97M | 281.28M | 254.35M | 254.63M | 254.91M | 255.19M | 199.20M | 330.77M | |||||||||||||||||||
| Common Equity | 429.33M | 412.60M | 251.49M | 219.84M | 194.60M | 272.18M | 289.41M | 291.90M | 279.99M | 297.39M | 298.20M | 307.45M | 336.57M | 312.53M | 345.41M | 384.54M | 392.74M | 399.97M | 405.67M | 378.17M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 1,100.93M | 1,065.54M | 1,054.20M | 1,024.32M | 1,008.40M | 929.32M | 861.12M | 917.28M | 1,070.08M | 1,101.05M | 1,085.53M | 1,002.10M | 1,029.75M | 989.17M | 964.37M | 1,022.48M | 1,033.34M | 1,052.63M | 984.20M | 1,101.44M | |||||||||||||||||||
| Treasury Shares | 0.31M | 0.58M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings | 499.74M | 502.48M | 349.95M | 354.66M | 359.46M | 364.91M | 370.81M | 376.91M | 383.01M | 391.05M | 410.42M | 418.50M | 426.76M | 435.93M | 457.08M | 466.36M | 475.35M | 485.84M | 503.27M | 490.86M |