Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Location
2230 Bandmate Way, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -18.7%
Debt-to-equity 179 % -25.4%
Return On Equity -3.25 % +35.7%
Return On Assets -1.16 % +21.5%

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 30.3M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 756M USD +7.42%
Research and Development Expense 127M USD +9.22%
Selling and Marketing Expense 104M USD -3.32%
General and Administrative Expense 75.6M USD +9.49%
Operating Income (Loss) -13.1M USD +52.2%
Nonoperating Income (Expense) -1.94M USD -118%
Income Tax Expense (Benefit) -3.38M USD -228%
Net Income (Loss) Attributable to Parent -11.7M USD +25.7%
Earnings Per Share, Basic 0 USD/shares +36.1%
Earnings Per Share, Diluted 0 USD/shares +88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD -2.09%
Marketable Securities, Current 7M USD +40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 93.4M USD -6.25%
Assets, Current 193M USD -2.85%
Operating Lease, Right-of-Use Asset 153M USD +0.04%
Intangible Assets, Net (Excluding Goodwill) 143M USD -9.91%
Goodwill 357M USD +4.89%
Other Assets, Noncurrent 7.86M USD +85.2%
Assets 1.03B USD +0.35%
Accounts Payable, Current 34.4M USD +67.2%
Employee-related Liabilities, Current 16.2M USD -11.9%
Accrued Liabilities, Current 85.2M USD -9.74%
Contract with Customer, Liability, Current 8.39M USD +19.5%
Liabilities, Current 139M USD -9.37%
Contract with Customer, Liability, Noncurrent 5.86M USD -27.9%
Deferred Income Tax Liabilities, Net 26.5M USD -12.6%
Operating Lease, Liability, Noncurrent 221M USD +0.62%
Other Liabilities, Noncurrent 610K USD +69.4%
Liabilities 641M USD -7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31M USD +93.6%
Retained Earnings (Accumulated Deficit) -81.3M USD -16.8%
Stockholders' Equity Attributable to Parent 393M USD +16.7%
Liabilities and Equity 1.03B USD +0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.08M USD -225%
Net Cash Provided by (Used in) Financing Activities -29M USD -1507%
Net Cash Provided by (Used in) Investing Activities -13.8M USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.1M USD -72.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.7M USD -2.08%
Deferred Tax Assets, Valuation Allowance 70M USD +3.03%
Deferred Tax Assets, Gross 140M USD +0.12%
Operating Lease, Liability 225M USD +0.74%
Depreciation 33.9M USD +6.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.57M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid 456M USD -3.54%
Operating Lease, Liability, Current 3.66M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.2M USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.1M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD -7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD +5.77%
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 23.8M USD +6.04%
Operating Lease, Payments 1.9M USD -10.1%
Additional Paid in Capital 475M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.9M USD +2.34%
Deferred Tax Assets, Net of Valuation Allowance 70.1M USD -2.64%
Share-based Payment Arrangement, Expense 51.7M USD +3.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%