Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Industry
Services-Prepackaged Software
Location
2230 Bandmate Way, Raleigh, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Bandwidth.com, Inc. (to 10/10/2017)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -31.8%
Debt-to-equity 227 % -5.64%
Return On Equity -2.08 % +63.1%
Return On Assets -0.64 % +61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 409M USD +30.4%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 27.2M shares +6.24%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +6.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 748M USD +24.5%
Research and Development Expense 119M USD +13.9%
Selling and Marketing Expense 110M USD +7.48%
General and Administrative Expense 71.7M USD +9.68%
Operating Income (Loss) -20.1M USD +43.4%
Nonoperating Income (Expense) 11.1M USD -31.2%
Income Tax Expense (Benefit) -2.43M USD +17.9%
Net Income (Loss) Attributable to Parent -6.52M USD +60.1%
Earnings Per Share, Basic -0.24 USD/shares +62.5%
Earnings Per Share, Diluted -0.24 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.8M USD -38%
Marketable Securities, Current 1.98M USD -90.8%
Accounts Receivable, after Allowance for Credit Loss, Current 86.5M USD +10.6%
Assets, Current 188M USD -25.7%
Operating Lease, Right-of-Use Asset 154M USD -2.48%
Intangible Assets, Net (Excluding Goodwill) 145M USD -12.9%
Goodwill 317M USD -5.55%
Other Assets, Noncurrent 3.98M USD -28.1%
Assets 989M USD -10.2%
Accounts Payable, Current 28.4M USD -17.1%
Employee-related Liabilities, Current 26M USD +35.8%
Accrued Liabilities, Current 98.1M USD +42.2%
Contract with Customer, Liability, Current 7.03M USD -12.8%
Liabilities, Current 140M USD +14.3%
Contract with Customer, Liability, Noncurrent 7.96M USD -5.37%
Deferred Income Tax Liabilities, Net 27.3M USD -17.3%
Operating Lease, Liability, Noncurrent 219M USD -0.62%
Other Liabilities, Noncurrent 576K USD +49.2%
Liabilities 677M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD -80.6%
Retained Earnings (Accumulated Deficit) -71.4M USD -10.1%
Stockholders' Equity Attributable to Parent 313M USD +5.09%
Liabilities and Equity 989M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.47M USD
Net Cash Provided by (Used in) Financing Activities -1.81M USD +96.5%
Net Cash Provided by (Used in) Investing Activities -27M USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.7M USD +8.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.2M USD -37.8%
Deferred Tax Assets, Valuation Allowance 70M USD +3.03%
Deferred Tax Assets, Gross 140M USD +0.12%
Operating Lease, Liability 222M USD -1.64%
Depreciation 31.7M USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD -3122%
Lessee, Operating Lease, Liability, to be Paid 470M USD -4.15%
Operating Lease, Liability, Current 3.11M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.5M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246M USD -7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.9M USD +5.47%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD -26.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.44M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.3M USD +5.14%
Operating Lease, Payments 1.9M USD -10.1%
Additional Paid in Capital 436M USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.5M USD +1.33%
Deferred Tax Assets, Net of Valuation Allowance 70.1M USD -2.64%
Share-based Payment Arrangement, Expense 48.4M USD +30.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%