BANDWIDTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $929.3M
Liabilities Breakdown FY2022
Total Liabilities: $657.1M
Asset Breakdown
Total Assets: $929.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.6M | 12.2% |
| Accounts Receivable | $74.5M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $326.4M | 35.1% |
| Intangible Assets | $177.4M | 19.1% |
| Other Assets | $237.4M | 25.5% |
Liabilities Breakdown
Total Liabilities: $657.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.8M | 4.1% |
| Long-Term Debt | $480.5M | 73.1% |
| Other Liabilities | $149.8M | 22.8% |