Bandwidth Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-16.7M | $8.8M |
| Dec 2015 | — | $-19.1M | $10.1M |
| Sep 2016 | — | — | $5.8M |
| Dec 2016 | $37.7M | $-22.4M | $6.8M |
| Mar 2017 | — | — | $5.7M |
| Jun 2017 | — | — | $5.7M |
| Sep 2017 | $35.5M | $-14.5M | $5.4M |
| Dec 2017 | $0 | $76.7M | $37.6M |
| Mar 2018 | — | $83.2M | $38.8M |
| Jun 2018 | — | $101.4M | $45.8M |
| Sep 2018 | — | $108.2M | $48.6M |
| Dec 2018 | — | $108.8M | $41.3M |
| Mar 2019 | — | $261.9M | $138.9M |
| Jun 2019 | — | $269.1M | $140.1M |
| Sep 2019 | — | $270.4M | $192.4M |
| Dec 2019 | $0 | $270.1M | $184.4M |
| Mar 2020 | $268.4M | $328.2M | $492.0M |
| Jun 2020 | $272.9M | $312.9M | $291.0M |
| Sep 2020 | $277.5M | $313.1M | $300.2M |
| Dec 2020 | $282.2M | $429.9M | $72.2M |
| Mar 2021 | $464.8M | $442.7M | $319.7M |
| Jun 2021 | $472.0M | $445.0M | $309.6M |
| Sep 2021 | $479.2M | $429.3M | $321.8M |
| Dec 2021 | $486.4M | $412.6M | $331.5M |
| Mar 2022 | $635.7M | $251.5M | $316.0M |
| Jun 2022 | $636.5M | $219.8M | $165.3M |
| Sep 2022 | $637.2M | $194.6M | $166.4M |
| Dec 2022 | $480.5M | $272.2M | $113.6M |
| Mar 2023 | $417.1M | $289.4M | $85.3M |
| Jun 2023 | $417.6M | $291.9M | $91.8M |
| Sep 2023 | $418.0M | $280.0M | $107.4M |
| Dec 2023 | $418.5M | $297.4M | $132.0M |
| Mar 2024 | $419.0M | $298.2M | $105.4M |
| Jun 2024 | $280.7M | $307.4M | $62.0M |
| Sep 2024 | $281.0M | $336.6M | $74.9M |
| Dec 2024 | $281.3M | $312.5M | $81.8M |
| Mar 2025 | $246.8M | $345.4M | $35.9M |
| Jun 2025 | $247.0M | $384.5M | $60.1M |
| Sep 2025 | $247.3M | $392.7M | $73.4M |
| Dec 2025 | $247.6M | $400.0M | $102.8M |
| Mar 2026 | $148.7M | $405.7M | $47.3M |