Bandwidth Inc. Balance Sheet
BAND|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$103M
Cash and equivalents
Total Debt
$248M
FY2025
Shareholder Equity
$400M
FY2025
Bandwidth Inc. had $1.1B in total assets and $400M in shareholders' equity as of FY2025. Total debt was $248M against $103M in cash, resulting in $145M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.8M | $81.8M | $132.0M | $113.6M | $331.5M | $72.2M | $184.4M | $41.3M | $37.6M |
| Accounts Receivable | $91.4M | $86.5M | $78.2M | $74.5M | $61.6M | $55.2M | $30.2M | $24.0M | $21.2M |
| Current Assets | $219.1M | $187.8M | $252.8M | $279.6M | $412.9M | $193.6M | $226.9M | $91.7M | $65.3M |
| PP&E (Net) | - | - | - | - | - | - | $41.7M | $25.1M | $14.9M |
| Goodwill | $356.8M | $317.2M | $335.9M | $326.4M | $344.4M | $372.2M | $6.9M | $6.9M | $6.9M |
| Total Assets | $1.1B | $989.2M | $1.1B | $929.3M | $1.1B | $890.6M | $341.4M | $150.4M | $104.5M |
| Current Liabilities | $154.1M | $140.3M | $122.8M | $114.0M | $93.5M | $92.2M | $45.7M | $32.7M | $24.5M |
| Total Debt | $247.6M | $281.3M | $418.5M | $480.5M | $486.4M | $282.2M | $0 | - | - |
| Shareholders' Equity | $400.0M | $312.5M | $297.4M | $272.2M | $412.6M | $429.9M | $270.1M | $108.8M | $76.7M |