BAND - CIK 0001514416
The table below shows Bandwidth Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.28M | $73.37M | $60.14M | $35.93M | $74.94M | $62.04M |
| Short-term investments | $2.99M | $7.00M | $8.00M | $5.76M | $4.97M | $14.40M |
| Receivables | $101.17M | $93.39M | $89.16M | $86.99M | $99.62M | $85.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $171.88M |
| $193.01M |
| $176.41M |
| $151.41M |
| $198.66M |
| $181.38M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $348.69M | $357.04M | $356.19M | $329.26M | $340.39M | $326.22M |
| Total assets | $984.20M | $1.03B | $1.02B | $964.37M | $1.03B | $1.00B |
| Accounts payable | $31.69M | $34.38M | $21.29M | $16.57M | $20.56M | $31.93M |
| Total current liabilities | $182.52M | $139.26M | $134.89M | $115.74M | $153.66M | $156.46M |
| Long-term debt | $148.70M | $247.29M | $247.03M | $246.76M | $280.97M | $280.66M |
| Total liabilities | $578.52M | $640.59M | $637.94M | $618.97M | $693.17M | $694.66M |
| Retained earnings | -$80.21M | -$81.33M | -$80.08M | -$75.15M | -$69.66M | -$70.07M |
| Total equity | $405.67M | $392.74M | $384.54M | $345.41M | $336.57M | $307.45M |