Bandwidth Quarterly Balance Sheet
NASDAQ: BANDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bandwidth financial position
As of Mar 31, 2026, Bandwidth reported total assets of $984.2 million, up 2.1% from a year earlier against total liabilities of $578.5 million. Shareholders' equity stood at $405.7 million, or 41.2% of assets. The company held $47.3 million in cash and equivalents against $148.7 million of debt, a net debt position of $101.4 million.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Bandwidth balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.28M | 102.79M | 73.37M | 60.14M | 35.93M | 81.81M | 74.94M | 62.04M | 105.39M | 131.99M | 107.37M | 91.82M |
| Short-Term Investments | 2.99M | 8.48M | 7.00M | 8.00M | 5.76M | 1.98M | 4.97M | 14.40M | 41.84M | 21.49M | 31.75M | 30.75M |
| Receivables | 101.17M | 91.41M | 93.39M | 89.16M | 86.99M | 86.45M | 99.62M | 85.58M | 89.45M | 78.16M | 75.05M | 74.86M |
| Total Current Assets | 171.88M | 219.06M | 193.01M | 176.41M | 151.41M | 187.81M | 198.66M | 181.38M | 257.03M | 252.78M | 234.39M | 220.34M |
| Property, Plant & Equipment | 172.16M | 174.25M | 176.10M | 178.62M | 176.62M | 176.82M | 170.13M | 173.40M | 173.82M | 177.86M | 176.78M | 173.28M |
| Goodwill | 348.69M | 356.77M | 357.04M | 356.19M | 329.26M | 317.24M | 340.39M | 326.22M | 328.57M | 335.87M | 322.00M | 330.14M |
| Intangible Assets | 128.83M | 138.74M | 143.47M | 149.73M | 145.38M | 145.35M | 159.25M | 155.97M | 160.51M | 166.91M | 164.69M | 173.91M |
| Total Assets | 984.20M | 1.05B | 1.03B | 1.02B | 964.37M | 989.17M | 1.03B | 1.00B | 1.09B | 1.10B | 1.07B | 917.28M |
| Accounts Payable | 31.69M | 42.60M | 34.38M | 21.29M | 16.57M | 28.36M | 20.56M | 31.93M | 23.41M | 34.21M | 31.21M | 20.63M |
| Total Current Liabilities | 182.52M | 154.07M | 139.26M | 134.89M | 115.74M | 140.32M | 153.66M | 156.46M | 108.70M | 122.77M | 108.60M | 97.84M |
| Long-Term Debt | 148.70M | 247.56M | 247.29M | 247.03M | 246.76M | 281.28M | 280.97M | 280.66M | 419.01M | 418.53M | 418.04M | 417.56M |
| Total Liabilities | 578.52M | 652.65M | 640.59M | 637.94M | 618.97M | 676.63M | 693.17M | 694.66M | 787.33M | 803.66M | 790.10M | 625.38M |
| Shareholders' Equity | 405.67M | 399.97M | 392.74M | 384.54M | 345.41M | 312.53M | 336.57M | 307.45M | 298.20M | 297.39M | 279.99M | 291.90M |
| Retained Earnings | -80.21M | -84.33M | -81.33M | -80.08M | -75.15M | -71.41M | -69.66M | -70.07M | -74.12M | -64.89M | -53.96M | -48.83M |
| Total Debt | 148.70M | 247.56M | 247.29M | 247.03M | 246.76M | 281.28M | 280.97M | 280.66M | 419.01M | 418.53M | 418.04M | 417.56M |
| Net Cash (Debt) | -98.43M | -136.30M | -166.92M | -178.89M | -205.06M | -197.50M | -201.06M | -204.22M | -271.78M | -265.05M | -278.92M | -294.99M |
This table shows 12 quarterly periods of Bandwidth's balance sheet, from Q1 2026 back to Q2 2023, 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?