Bandwidth (BAND)
(Real Time Quote from BATS)
$16.08 USD
+0.17 (1.07%)
Updated Sep 9, 2024 02:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 147 | 153 | 139 | 123 |
Receivables | 86 | 89 | 78 | 75 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 20 | 21 | 20 | 23 |
Total Current Assets | 181 | 257 | 253 | 234 | 220 |
Net Property & Equipment | 173 | 174 | 178 | 177 | 173 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 5 | 5 | 5 |
Intangibles | 482 | 489 | 503 | 487 | 504 |
Deposits & Other Assets | 5 | 5 | 6 | 6 | 8 |
Total Assets | 1,002 | 1,086 | 1,101 | 1,070 | 917 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 23 | 34 | 31 | 21 |
Current Portion Long-Term Debt | 40 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 68 | 69 | 60 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 12 | 14 | 12 | 13 |
Total Current Liabilities | 156 | 109 | 123 | 109 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 40 | 41 | 40 | 42 |
Convertible Debt | 281 | 419 | 419 | 418 | 418 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 64 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 695 | 787 | 804 | 790 | 625 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 419 | 410 | 391 | 383 | 377 |
Retained Earnings | -70 | -74 | -65 | -54 | -49 |
Other Equity | -41 | -38 | -29 | -49 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 307 | 298 | 297 | 280 | 292 |
Total Liabilities & Shareholder's Equity | 1,002 | 1,086 | 1,101 | 1,070 | 917 |
Total Common Equity | 307 | 298 | 297 | 280 | 292 |
Shares Outstanding | 27.30 | 26.90 | 26.10 | 25.60 | 25.50 |
Book Value Per Share | 11.26 | 11.09 | 11.39 | 10.94 | 11.45 |