Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Location
2230 Bandmate Way, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -42.3%
Debt-to-equity 206 % -20%
Return On Equity -0.32 % +96.8%
Return On Assets -0.1 % +96.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 409M USD +30.4%
Common Stock, Value, Issued 26K USD +4%
Weighted Average Number of Shares Outstanding, Basic 29M shares +9.39%
Weighted Average Number of Shares Outstanding, Diluted 29M shares +9.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 752M USD +18.5%
Research and Development Expense 120M USD +12%
Selling and Marketing Expense 107M USD +0.79%
General and Administrative Expense 73M USD +9.72%
Operating Income (Loss) -14.3M USD +58%
Nonoperating Income (Expense) 11M USD +125%
Income Tax Expense (Benefit) -2.3M USD -7084%
Net Income (Loss) Attributable to Parent -1.03M USD +96.5%
Earnings Per Share, Basic 0 USD/shares +98.2%
Earnings Per Share, Diluted 0 USD/shares +97.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9M USD -65.9%
Marketable Securities, Current 5.76M USD -86.2%
Accounts Receivable, after Allowance for Credit Loss, Current 87M USD -2.75%
Assets, Current 151M USD -41.1%
Operating Lease, Right-of-Use Asset 153M USD -1.88%
Intangible Assets, Net (Excluding Goodwill) 145M USD -9.43%
Goodwill 329M USD +0.21%
Other Assets, Noncurrent 4.29M USD -12.6%
Assets 964M USD -11.2%
Accounts Payable, Current 16.6M USD -29.2%
Employee-related Liabilities, Current 9.95M USD +5.53%
Accrued Liabilities, Current 81.3M USD +19.3%
Contract with Customer, Liability, Current 7.04M USD -9.94%
Liabilities, Current 116M USD +6.48%
Contract with Customer, Liability, Noncurrent 7.97M USD -5%
Deferred Income Tax Liabilities, Net 26.4M USD -15.4%
Operating Lease, Liability, Noncurrent 222M USD +0.84%
Other Liabilities, Noncurrent 575K USD +55%
Liabilities 619M USD -21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.5M USD +4.14%
Retained Earnings (Accumulated Deficit) -75.2M USD -1.39%
Stockholders' Equity Attributable to Parent 345M USD +15.8%
Liabilities and Equity 964M USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.08M USD -225%
Net Cash Provided by (Used in) Financing Activities -29M USD -1507%
Net Cash Provided by (Used in) Investing Activities -13.8M USD +48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.1M USD -72.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.2M USD -65.8%
Deferred Tax Assets, Valuation Allowance 70M USD +3.03%
Deferred Tax Assets, Gross 140M USD +0.12%
Operating Lease, Liability 225M USD +0.01%
Depreciation 31.9M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 547K USD
Lessee, Operating Lease, Liability, to be Paid 467M USD -3.62%
Operating Lease, Liability, Current 3.26M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +6.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD +1.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 241M USD -7.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD +5.77%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD -26.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.44M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD +6.04%
Operating Lease, Payments 1.9M USD -10.1%
Additional Paid in Capital 457M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD +0.39%
Deferred Tax Assets, Net of Valuation Allowance 70.1M USD -2.64%
Share-based Payment Arrangement, Expense 49.6M USD +18.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%