Bandwidth Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.3M | $102.8M | $73.4M | $60.1M | $35.9M | $81.8M | $74.9M | $62.0M |
| Accounts Receivable | $101.2M | $91.4M | $93.4M | $89.2M | $87.0M | $86.5M | $99.6M | $85.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $171.9M | $219.1M | $193.0M | $176.4M | $151.4M | $187.8M | $198.7M | $181.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $348.7M | $356.8M | $357.0M | $356.2M | $329.3M | $317.2M | $340.4M | $326.2M |
| Intangible Assets (Excl. Goodwill) | $128.8M | $138.7M | $143.5M | $149.7M | $145.4M | $145.4M | $159.3M | $156.0M |
| Total Assets | $984.2M | $1.05B | $1.03B | $1.02B | $964.4M | $989.2M | $1.03B | $1.00B |
| Liabilities | ||||||||
| Accounts Payable | $31.7M | $42.6M | $34.4M | $21.3M | $16.6M | $28.4M | $20.6M | $31.9M |
| Total Current Liabilities | $182.5M | $154.1M | $139.3M | $134.9M | $115.7M | $140.3M | $153.7M | $156.5M |
| Long-Term Debt | $148.7M | $247.6M | $247.3M | $247.0M | $246.8M | $281.3M | $281.0M | $280.7M |
| Total Liabilities | $578.5M | $652.7M | $640.6M | $637.9M | $619.0M | $676.6M | $693.2M | $694.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.2M | $-84.3M | $-81.3M | $-80.1M | $-75.2M | $-71.4M | $-69.7M | $-70.1M |
| Total Stockholders' Equity | $405.7M | $400.0M | $392.7M | $384.5M | $345.4M | $312.5M | $336.6M | $307.4M |