Bandwidth Balance Sheet
NASDAQ: BANDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bandwidth financial position
At the end of fiscal 2025, Bandwidth reported total assets of $1.05 billion, up 6.4% from a year earlier against total liabilities of $652.7 million. Shareholders' equity stood at $400.0 million, or 38.0% of assets. The company held $102.8 million in cash and equivalents against $247.6 million of debt, a net debt position of $144.8 million.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Bandwidth balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.79M | 81.81M | 131.99M | 113.64M | 331.45M | 72.16M | 184.41M | 41.26M | 37.63M | 6.79M |
| Short-Term Investments | 8.48M | 1.98M | 21.49M | 71.23M | 0 | — | 0 | 17.40M | 0 | — |
| Receivables | 91.41M | 86.45M | 78.16M | 74.47M | 61.57M | 55.24M | 30.19M | 24.01M | 21.23M | 16.84M |
| Total Current Assets | 219.06M | 187.81M | 252.78M | 279.61M | 412.88M | 193.60M | 226.95M | 91.65M | 65.25M | 28.04M |
| Property, Plant & Equipment | 174.25M | 176.82M | 177.86M | 99.75M | 69.60M | 51.65M | 41.65M | 25.14M | 14.95M | 11.18M |
| Goodwill | 356.77M | 317.24M | 335.87M | 326.40M | 344.42M | 372.24M | 6.87M | 6.87M | 6.87M | 6.87M |
| Intangible Assets | 138.74M | 145.35M | 166.91M | 177.37M | 211.22M | 248.06M | 6.57M | 7.09M | 7.64M | 8.48M |
| Total Assets | 1.05B | 989.17M | 1.10B | 929.32M | 1.07B | 890.61M | 341.42M | 150.42M | 104.49M | 69.97M |
| Accounts Payable | 42.60M | 28.36M | 34.21M | 26.75M | 9.14M | 11.66M | 4.19M | 3.42M | 3.02M | 4.69M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 92.00K | 2.10M |
| Total Current Liabilities | 154.07M | 140.32M | 122.77M | 114.01M | 93.50M | 92.19M | 45.74M | 32.72M | 24.52M | 30.47M |
| Long-Term Debt | 247.56M | 281.28M | 418.53M | 480.55M | 486.44M | 282.20M | 0 | — | 0 | 37.74M |
| Total Liabilities | 652.65M | 676.63M | 803.66M | 657.14M | 652.94M | 460.69M | 71.33M | 41.65M | 27.78M | 70.53M |
| Shareholders' Equity | 399.97M | 312.53M | 297.39M | 272.18M | 412.60M | 429.92M | 270.09M | 108.77M | 76.71M | -22.37M |
| Retained Earnings | -84.33M | -71.41M | -64.89M | -48.55M | -76.87M | -49.51M | -5.53M | -7.85M | -25.77M | -31.74M |
| Total Debt | 247.56M | 281.28M | 418.53M | 480.55M | 486.44M | 282.20M | 0 | — | 92.00K | 39.84M |
| Net Cash (Debt) | -136.30M | -197.50M | -265.05M | -295.67M | -154.99M | -210.03M | 184.41M | 58.66M | 37.53M | -33.05M |
This table shows 10 annual periods of Bandwidth's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BAND's reporting calendar. What is a balance sheet?