Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % -19%
Debt-to-equity 179% % -25%
Return On Equity -3.2% % 36%
Return On Assets -1.2% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $409,000,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 30,278,516 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 30,278,516 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $756,118,000 USD 7.4%
Research and Development Expense $126,801,000 USD 9.2%
Selling and Marketing Expense $104,184,000 USD -3.3%
General and Administrative Expense $75,614,000 USD 9.5%
Operating Income (Loss) $13,114,000 USD 52%
Nonoperating Income (Expense) $1,936,000 USD -118%
Income Tax Expense (Benefit) $3,379,000 USD -228%
Net Income (Loss) Attributable to Parent $11,671,000 USD 26%
Earnings Per Share, Basic 0 USD/shares 36%
Earnings Per Share, Diluted 0 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,373,000 USD -2.1%
Marketable Securities, Current $6,999,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $93,390,000 USD -6.2%
Assets, Current $193,010,000 USD -2.8%
Operating Lease, Right-of-Use Asset $152,612,000 USD 0.04%
Intangible Assets, Net (Excluding Goodwill) $143,467,000 USD -9.9%
Goodwill $357,043,000 USD 4.9%
Other Assets, Noncurrent $7,858,000 USD 85%
Assets $1,033,335,000 USD 0.35%
Accounts Payable, Current $34,380,000 USD 67%
Employee-related Liabilities, Current $16,203,000 USD -12%
Accrued Liabilities, Current $85,221,000 USD -9.7%
Contract with Customer, Liability, Current $8,386,000 USD 19%
Liabilities, Current $139,259,000 USD -9.4%
Contract with Customer, Liability, Noncurrent $5,860,000 USD -28%
Deferred Income Tax Liabilities, Net $26,510,000 USD -13%
Operating Lease, Liability, Noncurrent $221,059,000 USD 0.62%
Other Liabilities, Noncurrent $610,000 USD 69%
Liabilities $640,591,000 USD -7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,314,000 USD 94%
Retained Earnings (Accumulated Deficit) $81,326,000 USD -17%
Stockholders' Equity Attributable to Parent $392,744,000 USD 17%
Liabilities and Equity $1,033,335,000 USD 0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,083,000 USD -225%
Net Cash Provided by (Used in) Financing Activities $29,033,000 USD -1507%
Net Cash Provided by (Used in) Investing Activities $13,839,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,079,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,698,000 USD -2.1%
Deferred Tax Assets, Valuation Allowance $70,008,000 USD 3%
Deferred Tax Assets, Gross $140,089,000 USD 0.12%
Operating Lease, Liability $224,714,000 USD 0.74%
Depreciation $33,907,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,570,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $456,380,000 USD -3.5%
Operating Lease, Liability, Current $3,655,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,219,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,123,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $231,666,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,399,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $12,761,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,438,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,818,000 USD 6%
Additional Paid in Capital $475,353,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,855,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $70,081,000 USD -2.6%
Share-based Payment Arrangement, Expense $51,662,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%