← Bandwidth Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.8m | $37.6m | $41.3m | $184.4m | $72.2m | $331.5m | $113.6m | $132.0m | $81.8m | $102.8m | |
| Prepaid Expense and Other Assets, Current | $2.3m | $3.8m | $6.1m | $9.3m | $14.5m | $15.8m | $15.7m | $17.0m | $13.8m | $11.6m | |
| Assets, Current | $28.0m | $65.3m | $91.4m | $226.9m | $193.6m | $412.9m | $279.6m | $252.8m | $187.8m | $219.1m | |
| Property, Plant and Equipment, Net | $11.2m | $14.9m | $25.1m | $41.7m | $51.6m | $69.6m | $99.8m | $177.9m | $176.8m | $174.3m | |
| Goodwill | $6.9m | $6.9m | $6.9m | $6.9m | $372.2m | $344.4m | $326.4m | $335.9m | $317.2m | $356.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $8.5m | $7.6m | $7.1m | $6.6m | $248.1m | $211.2m | $177.4m | $166.9m | $145.4m | $138.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.0m | $19.5m | $14.1m | $10.0m | $157.5m | $153.6m | $152.9m | |
| Other Assets, Noncurrent | $1.0m | $1.2m | $727k | $1.5m | $2.0m | $8.7m | $31.3m | $5.5m | $4.0m | $7.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.8m | $21.2m | $24.0m | $30.2m | $55.2m | $61.6m | $74.5m | $78.2m | $86.5m | $91.4m | |
| Accrued Liabilities, Current | $14.6m | $15.6m | $21.4m | $27.3m | $63.1m | $65.9m | $62.6m | $69.0m | $98.1m | $91.2m | |
| Assets | $70.0m | $104.5m | $150.4m | $341.4m | $890.6m | $1.1b | $929.3m | $1.1b | $989.2m | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.9m | $5.5m | $5.8m | $7.5m | $5.5m | $3.1m | $3.9m | |
| Accounts Payable, Current | $4.7m | $3.0m | $3.4m | $4.2m | $11.7m | $9.1m | $26.8m | $34.2m | $28.4m | $42.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $19.9m | $17.2m | $11.0m | $4.6m | $220.5m | $219.2m | $221.0m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $282.2m | $486.4m | $480.5m | $418.5m | $281.3m | $247.6m | |
| Deferred Revenue, Current | $4.0m | $5.8m | $7.9m | $5.2m | $6.5m | $6.2m | $7.2m | $8.1m | $7.0m | $8.7m | |
| Deferred Revenue, Noncurrent | $1.7m | $2.5m | $7.9m | $5.2m | $6.5m | $6.2m | $7.2m | $8.1m | $7.0m | $8.7m | |
| Liabilities, Current | $30.5m | $24.5m | $32.7m | $45.7m | $92.2m | $93.5m | $114.0m | $122.8m | $140.3m | $154.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $61.0m | $48.4m | $38.5m | $33.0m | $27.3m | $24.5m | |
| Other Liabilities, Noncurrent | $609k | $716k | — | — | $1.7m | $6.0m | $11.2m | $386k | $576k | $555k | |
| Deferred Tax Liabilities, Net | — | — | — | — | $61.0m | $48.4m | $38.5m | $33.0m | $27.3m | $24.5m | |
| Liabilities | $70.5m | $27.8m | $41.6m | $71.3m | $460.7m | $652.9m | $657.1m | $803.7m | $676.6m | $652.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $9.4m | $102.5m | $116.6m | $275.6m | $451.5m | $502.5m | $364.9m | $391.0m | $435.9m | $485.8m | |
| Retained Earnings (Accumulated Deficit) | ($31.7m) | ($25.8m) | ($7.8m) | ($5.5m) | ($49.5m) | ($76.9m) | ($48.5m) | ($64.9m) | ($71.4m) | ($84.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | ($1k) | $41k | $27.9m | ($13.0m) | ($44.2m) | ($28.8m) | ($52.0m) | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | ($22.4m) | $76.7m | $108.8m | $270.1m | $429.9m | $412.6m | $272.2m | $297.4m | $312.5m | $400.0m | |
| Liabilities and Equity | $70.0m | $104.5m | $150.4m | $341.4m | $890.6m | $1.1b | $929.3m | $1.1b | $989.2m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.