BAND Stock Annual Balance Sheet. Download in Excel
Bandwidth Inc.
BAND 
NGS
Sector: Technology
Industry: Software - Infrastructure
19.23
USD
1.24
(6.89%)
Previous close: 17.99 Open: 18.09 Bid: 18.44 Ask: 19.6
52 week range
10.60 25.02
Mkt Cap: 494 M Avg Vol (90 Days): 227,212
Last updated: Friday 22nd November 2024
Financials
BAND Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 12 M | 9 M | 27 M | 34 M | |
| Accounts receivable | 21 M | 24 M | 30 M | 55 M | 62 M | 74 M | 78 M | |
| Accrued expenses | 19 M | 25 M | 32 M | 75 M | 75 M | 89 M | 103 M | |
| Accumulated depreciation & depletion | -29 M | -34 M | -35 M | -46 M | -70 M | -72 M | -78 M | |
| Additional paid in capital | 102 M | 117 M | 276 M | 451 M | 502 M | 365 M | 391 M | |
| Cash and equivalents | 38 M | 42 M | 185 M | 72 M | 331 M | 114 M | 132 M | |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 59 M | 185 M | 72 M | 331 M | 185 M | 153 M | |
| CashEquivalents | 38 M | 41 M | 185 M | 9 M | ||||
| Common par | 4000.0 | 13000.0 | 19000.0 | 22000.0 | 23000.0 | 23000.0 | 24000.0 | |
| Common stock equity | 77 M | 109 M | 270 M | 430 M | 413 M | 272 M | 297 M | |
| CommonStock | 4000.0 | 13000.0 | 19000.0 | 22000.0 | 23000.0 | 23000.0 | 24000.0 | |
| Cost in excess | 7 M | 7 M | 7 M | 372 M | 344 M | 326 M | 336 M | |
| CurrentAccruedExpenses | 16 M | 21 M | 27 M | 63 M | 66 M | 63 M | 69 M | |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | 5 M | |
| CurrentDeferredAssets | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 6 M | 5 M | 5 M | 7 M | 6 M | 7 M | 8 M | |
| CurrentDeferredTaxesAssets | 9 M | 734000.0 | 47 M | 41 M | 52 M | 12 M | 72 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 17 M | 35 M | 102 M | 100 M | 51 M | 105 M | |
| Deferred revenues | 6 M | 8 M | 9 M | 12 M | 13 M | 17 M | 14 M | |
| DeferredCosts | 2 M | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | |
| Float term debt | 299 M | 497 M | 485 M | 639 M | ||||
| GoodwillAndOtherIntangibleAssets | 15 M | 14 M | 13 M | 620 M | 556 M | 504 M | 503 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 59 M | 98 M | 117 M | 153 M | 182 M | 413 M | |
| IncomeTaxPayable | 3 M | 2 M | ||||||
| Intangibles | 8 M | 7 M | 7 M | 248 M | 211 M | 177 M | 167 M | |
| Invested capital | 77 M | 109 M | 270 M | 1,012 M | 1,396 M | 1,238 M | 1,355 M | |
| Leases | 2 M | 464000.0 | 373000.0 | 307000.0 | ||||
| LineOfCredit | 125000.0 | 100000.0 | 400000.0 | 600000.0 | ||||
| LongTermCapitalLeaseObligation | 20 M | 17 M | 11 M | 5 M | 221 M | |||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 299 M | 497 M | 485 M | 639 M | |||
| LongTermProvisions | 2 M | -1 M | -913000.0 | -543000.0 | -733000.0 | |||
| Net fixed assets (net PP&E) | 15 M | 25 M | 63 M | 71 M | 84 M | 110 M | 335 M | |
| NetOtherUnrealizedGainLoss | -1000.0 | 1000.0 | 314000.0 | -248000.0 | ||||
| Non-current deferred income taxes | 2 M | 3 M | 6 M | 61 M | 48 M | 38 M | 33 M | |
| NonCurrentAccruedExpenses | 7 M | 8 M | 13 M | 32 M | ||||
| NonCurrentDeferredAssets | 9 M | 19 M | 37 M | 4 M | 5 M | 5 M | 5 M | |
| NonCurrentDeferredLiabilities | 3 M | 9 M | 6 M | 67 M | 56 M | 47 M | 41 M | |
| NonCurrentDeferredRevenue | 3 M | 6 M | 6 M | 6 M | 8 M | 8 M | 8 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 17 M | 35 M | 78 M | 84 M | 78 M | 140 M | |
| Other current assets | 731000.0 | 1 M | 1 M | 2 M | 3 M | 5 M | 13 M | |
| Other equity adjustments | -1000.0 | 41000.0 | 28 M | |||||
| Other fixed assets | 71 M | 84 M | 110 M | 335 M | ||||
| Other non-current assets | 1 M | 487000.0 | 2 M | 2 M | 9 M | 31 M | 6 M | |
| Other non-current liabilities | 716000.0 | 11 M | 2 M | 6 M | 11 M | 386000.0 | ||
| Other receivable | 9 M | 204 M | 233 M | 343 M | 491 M | 573 M | 601 M | |
| OtherCapitalStock | 1.0 | 1.0 | ||||||
| OtherCurrentLiabilities | 20 M | 19 M | 22 M | 19 M | ||||
| OtherDeferredCosts | 2 M | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | |
| OtherPayable | 18 M | 12 M | 23 M | |||||
| Payables | 3 M | 3 M | 4 M | 12 M | 9 M | 27 M | 34 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 4 M | 6 M | 9 M | 15 M | 16 M | 17 M | 17 M | |
| Properties | 87605.0 | 17073.0 | ||||||
| RecievablesAdjustmentsAllowances | -32 M | -906000.0 | -769000.0 | -1 M | -2 M | -1 M | -1 M | |
| Restricted cash | 243000.0 | 240000.0 | 9 M | 836000.0 | 981000.0 | |||
| Retained earnings | -26 M | -8 M | -6 M | -22 M | -90 M | -93 M | -94 M | |
| Short term debt | 92000.0 | |||||||
| Total assets | 104 M | 150 M | 341 M | 891 M | 1,066 M | 929 M | 1,101 M | |
| Total current assets | 65 M | 91 M | 227 M | 154 M | 413 M | 280 M | 253 M | |
| Total current liabilities | 25 M | 33 M | 46 M | 92 M | 93 M | 114 M | 123 M | |
| Total equity | 77 M | 109 M | 270 M | 430 M | 413 M | 272 M | 297 M | |
| Total liabilities | 28 M | 42 M | 71 M | 461 M | 653 M | 657 M | 804 M | |
| Total non-current assets | 39 M | 59 M | 114 M | 737 M | 653 M | 650 M | 848 M | |
| Total non-current liabilities | 3 M | 9 M | 26 M | 368 M | 559 M | 543 M | 681 M | |
| TotalEquityGrossMinority | 77 M | 109 M | 270 M | 430 M | 413 M | 272 M | 297 M | |
| TotalEquityGrossMinorityInterest | 77 M | 109 M | 270 M | 430 M | 413 M | 272 M | 297 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 104 M | 150 M | 341 M | 891 M | 1,066 M | 929 M | 1,101 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 9 M | 26 M | 368 M | 559 M | 543 M | 681 M | |
| Working capital | 41 M | 59 M | 181 M | 61 M | 319 M | 166 M | 130 M | |
| debtc | 92000.0 | 5 M | 6 M | 6 M | 7 M | 5 M | ||
| ltinv | 40 M |
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