Bandwidth Inc
NASDAQ:BAND
Balance Sheet
Balance Sheet Decomposition
Bandwidth Inc
Current Assets | 257m |
Cash & Short-Term Investments | 147.2m |
Receivables | 89.5m |
Other Current Assets | 20.3m |
Non-Current Assets | 828.5m |
PP&E | 330.2m |
Intangibles | 489.1m |
Other Non-Current Assets | 9.2m |
Current Liabilities | 108.7m |
Accounts Payable | 23.4m |
Accrued Liabilities | 73.2m |
Other Current Liabilities | 12.1m |
Non-Current Liabilities | 678.6m |
Long-Term Debt | 419m |
Other Non-Current Liabilities | 259.6m |
Balance Sheet
Bandwidth Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
10
|
7
|
38
|
42
|
185
|
72
|
332
|
114
|
132
|
|
Cash Equivalents |
10
|
7
|
38
|
42
|
185
|
72
|
332
|
114
|
132
|
|
Short-Term Investments |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
71
|
21
|
|
Total Receivables |
13
|
17
|
21
|
24
|
30
|
55
|
62
|
75
|
78
|
|
Accounts Receivables |
13
|
17
|
21
|
24
|
30
|
53
|
61
|
73
|
78
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
Other Current Assets |
9
|
4
|
6
|
9
|
12
|
26
|
20
|
20
|
21
|
|
Total Current Assets |
32
|
28
|
65
|
92
|
227
|
194
|
413
|
280
|
253
|
|
PP&E Net |
10
|
11
|
15
|
25
|
63
|
71
|
84
|
110
|
335
|
|
PP&E Gross |
10
|
11
|
15
|
25
|
63
|
71
|
84
|
110
|
335
|
|
Accumulated Depreciation |
25
|
25
|
29
|
34
|
35
|
55
|
85
|
90
|
98
|
|
Intangible Assets |
10
|
9
|
8
|
7
|
7
|
248
|
211
|
177
|
167
|
|
Goodwill |
7
|
7
|
7
|
7
|
7
|
372
|
344
|
326
|
336
|
|
Other Long-Term Assets |
4
|
15
|
10
|
20
|
38
|
6
|
13
|
36
|
10
|
|
Other Assets |
7
|
7
|
7
|
7
|
7
|
372
|
344
|
326
|
336
|
|
Total Assets |
63
N/A
|
70
+11%
|
105
+49%
|
150
+44%
|
341
+127%
|
891
+161%
|
1 066
+20%
|
929
-13%
|
1 101
+18%
|
|
Liabilities | ||||||||||
Accounts Payable |
4
|
5
|
3
|
3
|
4
|
12
|
9
|
27
|
34
|
|
Accrued Liabilities |
16
|
15
|
16
|
21
|
32
|
68
|
72
|
68
|
74
|
|
Short-Term Debt |
17
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
22
|
4
|
6
|
8
|
9
|
12
|
13
|
20
|
14
|
|
Total Current Liabilities |
59
|
31
|
25
|
33
|
46
|
92
|
94
|
114
|
123
|
|
Long-Term Debt |
0
|
38
|
0
|
0
|
0
|
282
|
486
|
481
|
419
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
61
|
48
|
39
|
33
|
|
Other Liabilities |
1
|
2
|
3
|
9
|
26
|
25
|
25
|
24
|
229
|
|
Total Liabilities |
60
N/A
|
71
+17%
|
28
-61%
|
42
+50%
|
71
+71%
|
461
+546%
|
653
+42%
|
657
+1%
|
804
+22%
|
|
Equity | ||||||||||
Common Stock |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
55
|
32
|
26
|
8
|
6
|
50
|
77
|
49
|
65
|
|
Additional Paid In Capital |
35
|
9
|
103
|
117
|
276
|
452
|
503
|
365
|
391
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
28
|
13
|
44
|
29
|
|
Total Equity |
3
N/A
|
1
N/A
|
77
N/A
|
109
+42%
|
270
+148%
|
430
+59%
|
413
-4%
|
272
-34%
|
297
+9%
|
|
Total Liabilities & Equity |
63
N/A
|
70
+11%
|
105
+49%
|
150
+44%
|
341
+127%
|
891
+161%
|
1 066
+20%
|
929
-13%
|
1 101
+18%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
18
|
18
|
18
|
19
|
24
|
25
|
25
|
25
|
26
|