Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Industry
Services-Prepackaged Software
Location
2230 Bandmate Way, Raleigh, NC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Bandwidth.com, Inc. (to 10/10/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -29.9%
Debt-to-equity 260 % +2.13%
Return On Equity -7.18 % -158%
Return On Assets -2 % -157%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 314M USD -30%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +5.96%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 662M USD +12.4%
Research and Development Expense 111M USD +8.75%
Selling and Marketing Expense 106M USD +5.47%
General and Administrative Expense 67.3M USD +0.42%
Operating Income (Loss) -32.7M USD -18%
Nonoperating Income (Expense) 10.9M USD -80.2%
Income Tax Expense (Benefit) -516K USD +89.7%
Net Income (Loss) Attributable to Parent -21.2M USD -166%
Earnings Per Share, Basic -0.83 USD/shares -165%
Earnings Per Share, Diluted -0.73 USD/shares -87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62M USD -32.4%
Marketable Securities, Current 14.4M USD -53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 85.6M USD +14.3%
Assets, Current 181M USD -17.7%
Operating Lease, Right-of-Use Asset 155M USD +2084%
Intangible Assets, Net (Excluding Goodwill) 156M USD -10.3%
Goodwill 326M USD -1.19%
Other Assets, Noncurrent 4.85M USD -36.1%
Assets 1B USD +9.25%
Accounts Payable, Current 31.9M USD +54.8%
Employee-related Liabilities, Current 12.6M USD -13.9%
Accrued Liabilities, Current 69.3M USD +18%
Contract with Customer, Liability, Current 7.69M USD -3.08%
Liabilities, Current 156M USD +59.9%
Contract with Customer, Liability, Noncurrent 8.14M USD -1.54%
Deferred Income Tax Liabilities, Net 28.5M USD -16%
Operating Lease, Liability, Noncurrent 220M USD +6278%
Other Liabilities, Noncurrent 354K USD -99.4%
Liabilities 695M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41M USD -13.3%
Retained Earnings (Accumulated Deficit) -70.1M USD -43.5%
Stockholders' Equity Attributable to Parent 307M USD +5.33%
Liabilities and Equity 1B USD +9.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.47M USD
Net Cash Provided by (Used in) Financing Activities -1.81M USD +96.5%
Net Cash Provided by (Used in) Investing Activities -27M USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.7M USD +8.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.3M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 472K USD -10.1%
Deferred Tax Assets, Valuation Allowance 68M USD +3.46%
Deferred Tax Assets, Gross 140M USD +79.3%
Operating Lease, Liability 224M USD +2521%
Depreciation 30.4M USD +57.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.1M USD -152%
Lessee, Operating Lease, Liability, to be Paid 479M USD +5295%
Operating Lease, Liability, Current 3.48M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +1202%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.3M USD +727%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255M USD +77386%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD +2905%
Deferred Tax Assets, Operating Loss Carryforwards 17.4M USD -32.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.17M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.5M USD +30668%
Operating Lease, Payments 1.9M USD -10.1%
Additional Paid in Capital 419M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD +2.77%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +482%
Share-based Payment Arrangement, Expense 45.3M USD +75.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%