Bandwidth Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.8M | $81.8M | $132.0M | $113.6M | $331.5M | $72.2M | $184.4M | $41.3M |
| Accounts Receivable | $91.4M | $86.5M | $78.2M | $74.5M | $61.6M | $55.2M | $30.2M | $24.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $219.1M | $187.8M | $252.8M | $279.6M | $412.9M | $193.6M | $226.9M | $91.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | $41.7M | $25.1M |
| Goodwill | $356.8M | $317.2M | $335.9M | $326.4M | $344.4M | $372.2M | $6.9M | $6.9M |
| Intangible Assets (Excl. Goodwill) | $138.7M | $145.4M | $166.9M | $177.4M | $211.2M | $248.1M | $6.6M | $7.1M |
| Total Assets | $1.05B | $989.2M | $1.10B | $929.3M | $1.07B | $890.6M | $341.4M | $150.4M |
| Liabilities | ||||||||
| Accounts Payable | $42.6M | $28.4M | $34.2M | $26.8M | $9.1M | $11.7M | $4.2M | $3.4M |
| Total Current Liabilities | $154.1M | $140.3M | $122.8M | $114.0M | $93.5M | $92.2M | $45.7M | $32.7M |
| Long-Term Debt | $247.6M | $281.3M | $418.5M | $480.5M | $486.4M | $282.2M | $0 | — |
| Total Liabilities | $652.7M | $676.6M | $803.7M | $657.1M | $652.9M | $460.7M | $71.3M | $41.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-84.3M | $-71.4M | $-64.9M | $-48.5M | $-76.9M | $-49.5M | $-5.5M | $-7.8M |
| Total Stockholders' Equity | $400.0M | $312.5M | $297.4M | $272.2M | $412.6M | $429.9M | $270.1M | $108.8M |