Bandwidth Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $37.6M | $6.8M |
| Accounts Receivable | $21.2M | $16.8M |
| Inventory | — | — |
| Total Current Assets | $65.3M | $28.0M |
| Property, Plant & Equipment | $14.9M | $11.2M |
| Goodwill | $6.9M | $6.9M |
| Intangible Assets (Excl. Goodwill) | $7.6M | $8.5M |
| Total Assets | $104.5M | $70.0M |
| Liabilities | ||
| Accounts Payable | $3.0M | $4.7M |
| Total Current Liabilities | $24.5M | $30.5M |
| Long-Term Debt | $0 | $37.7M |
| Total Liabilities | $27.8M | $70.5M |
| Stockholders' Equity | ||
| Retained Earnings | $-25.8M | $-31.7M |
| Total Stockholders' Equity | $76.7M | $-22.4M |