Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Industry
Services-Prepackaged Software
Location
2230 Bandmate Way, Raleigh, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Bandwidth.com, Inc. (to 10/10/2017)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -27.7%
Debt-to-equity 240 % +3.01%
Return On Equity -5.07 % -151%
Return On Assets -1.49 % -150%

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 27.4M shares +6.88%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 704M USD +18.8%
Research and Development Expense 116M USD +14.3%
Selling and Marketing Expense 108M USD +4.84%
General and Administrative Expense 69.1M USD +4.22%
Operating Income (Loss) -27.4M USD +15.5%
Nonoperating Income (Expense) 10.7M USD -81%
Income Tax Expense (Benefit) -1.03M USD +76%
Net Income (Loss) Attributable to Parent -15.7M USD -156%
Earnings Per Share, Basic -0.61 USD/shares -155%
Earnings Per Share, Diluted -0.52 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.9M USD -30.2%
Marketable Securities, Current 4.97M USD -84.4%
Accounts Receivable, after Allowance for Credit Loss, Current 99.6M USD +32.7%
Assets, Current 199M USD -15.2%
Operating Lease, Right-of-Use Asset 153M USD -5.31%
Intangible Assets, Net (Excluding Goodwill) 159M USD -3.3%
Goodwill 340M USD +5.71%
Other Assets, Noncurrent 4.24M USD -33.7%
Assets 1.03B USD -3.77%
Accounts Payable, Current 20.6M USD -34.1%
Employee-related Liabilities, Current 18.4M USD +25.2%
Accrued Liabilities, Current 94.4M USD +56.2%
Contract with Customer, Liability, Current 7.02M USD -10.8%
Liabilities, Current 154M USD +41.5%
Contract with Customer, Liability, Noncurrent 8.13M USD +0.43%
Deferred Income Tax Liabilities, Net 30.3M USD -5.22%
Operating Lease, Liability, Noncurrent 220M USD -1.35%
Other Liabilities, Noncurrent 360K USD -41.9%
Liabilities 693M USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD +58.1%
Retained Earnings (Accumulated Deficit) -69.7M USD -29.1%
Stockholders' Equity Attributable to Parent 337M USD +20.2%
Liabilities and Equity 1.03B USD -3.77%

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 75.3M USD -30.1%
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 223M USD -1.94%
Depreciation 31.7M USD +48.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.8M USD -79.2%
Lessee, Operating Lease, Liability, to be Paid 473M USD -4.85%
Operating Lease, Liability, Current 3.36M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.3M USD -5.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD -1.08%
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 +1.55%
Operating Lease, Payments 1.9M USD -10.1%
Additional Paid in Capital 427M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD +1.9%
Deferred Tax Assets, Net of Valuation Allowance 72M USD +482%
Share-based Payment Arrangement, Expense 49.8M USD +78.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%