Bandwidth (BAND)
(Delayed Data from NSDQ)
$18.29 USD
+0.25 (1.39%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $18.29 0.00 (0.00%) 4:44 PM ET
5-Strong Sell of 5 5
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Bandwidth Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 186 | 332 | 121 | 185 |
Receivables | 78 | 74 | 62 | 55 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 19 | 19 | 17 | 12 |
Total Current Assets | 253 | 280 | 413 | 194 | 227 |
Net Property & Equipment | 178 | 100 | 70 | 52 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 4 | 37 |
Intangibles | 503 | 504 | 556 | 620 | 13 |
Deposits & Other Assets | 6 | 31 | 9 | 2 | 2 |
Total Assets | 1,101 | 929 | 1,066 | 891 | 341 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 27 | 9 | 12 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 63 | 66 | 63 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 17 | 13 | 12 | 9 |
Total Current Liabilities | 123 | 114 | 94 | 92 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 47 | 56 | 67 | 6 |
Convertible Debt | 419 | 481 | 486 | 282 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 11 | 6 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 804 | 657 | 653 | 461 | 71 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 391 | 365 | 502 | 451 | 276 |
Retained Earnings | -65 | -49 | -77 | -50 | -6 |
Other Equity | -29 | -44 | -13 | 28 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 297 | 272 | 413 | 430 | 270 |
Total Liabilities & Shareholder's Equity | 1,101 | 929 | 1,066 | 891 | 341 |
Total Common Equity | 297 | 272 | 413 | 430 | 270 |
Shares Outstanding | 26.10 | 25.30 | 25.10 | 24.90 | 23.50 |
Book Value Per Share | 11.39 | 10.76 | 16.44 | 17.27 | 11.49 |
Fiscal Year End for Bandwidth Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 153 | 139 | 123 | 124 |
Receivables | NA | 78 | 75 | 75 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 20 | 23 | 23 |
Total Current Assets | NA | 253 | 234 | 220 | 210 |
Net Property & Equipment | NA | 178 | 177 | 173 | 102 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 5 | 5 |
Intangibles | NA | 503 | 487 | 504 | 508 |
Deposits & Other Assets | NA | 6 | 6 | 8 | 28 |
Total Assets | NA | 1,101 | 1,070 | 917 | 861 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 31 | 21 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 60 | 59 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 12 | 13 | 15 |
Total Current Liabilities | NA | 123 | 109 | 98 | 95 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 40 | 42 | 43 |
Convertible Debt | NA | 419 | 418 | 418 | 417 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 64 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 804 | 790 | 625 | 572 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 391 | 383 | 377 | 371 |
Retained Earnings | NA | -65 | -54 | -49 | -45 |
Other Equity | NA | -29 | -49 | -36 | -37 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 297 | 280 | 292 | 289 |
Total Liabilities & Shareholder's Equity | NA | 1,101 | 1,070 | 917 | 861 |
Total Common Equity | 0 | 297 | 280 | 292 | 289 |
Shares Outstanding | 26.20 | 26.10 | 25.60 | 25.50 | 25.50 |
Book Value Per Share | 0.00 | 11.39 | 10.94 | 11.45 | 11.35 |