Bandwidth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bandwidth's balance sheet done over the years? Its assets were worth $1,101,048,000 last year, which is more than in the previous period. 73% of Bandwidth’s total assets is currently financed by debt. Its liabilities reached the amount of $803,658,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 63146000 | 60.40M | 95.65% |
|---|---|---|---|
| 2016 | 69973000 | 70.52M | 100.79% |
| 2017 | 104494000 | 27.78M | 26.59% |
| 2018 | 150420000 | 41.65M | 27.69% |
| 2019 | 341416000 | 71.32M | 20.89% |
| 2020 | 890608000 | 460.68M | 51.73% |
| 2021 | 1065539000 | 652.94M | 61.28% |
| 2022 | 929318000 | 657.14M | 70.71% |
| 2023 | 1101048000 | 803.65M | 72.99% |
BAND Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 131.98M | 113.64M | 331.45M | 72.16M | 185.00M | 41.26M | 37.62M | 6.78M | 10.05M |
Short term investments | 21.48M | 71.23M | 0 | 40M | 0 | 17.4M | 0 | 0 | 0 |
Net receivables | 78.15M | 74.46M | 61.57M | 55.24M | 30.18M | 24.00M | 21.22M | 16.83M | 12.79M |
Inventory | 0 | 4.54M | 0 | -40M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.14M | 15.72M | 19.86M | 66.19M | 11.75M | 8.74M | 6.4M | 4.41M | 9.28M |
Total current assets | 252.77M | 279.60M | 412.88M | 193.59M | 226.94M | 91.41M | 65.25M | 28.04M | 32.14M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 335.37M | 109.74M | 83.66M | 71.13M | 62.68M | 25.13M | 14.94M | 11.18M | 10.25M |
Goodwill | 335.87M | 326.40M | 344.42M | 372.23M | 6.86M | 6.86M | 6.86M | 6.86M | 6.86M |
Intangible assets | 166.91M | 177.37M | 211.21M | 248.05M | 6.56M | 7.08M | 7.64M | 8.48M | 10.06M |
Long term investments | 0 | 0 | 0 | 0 | 1.95M | 1.82M | 2.06M | 1.69M | 0 |
Other non-current assets | 10.11M | 36.18M | 13.34M | 5.57M | 1.53M | 727K | 1.19M | 1.01M | 3.81M |
Total non-current assets | 848.27M | 649.71M | 652.65M | 697.00M | 114.46M | 59.00M | 39.24M | 41.93M | 31.00M |
Total assets | 1.10B | 929.31M | 1.06B | 890.60M | 341.41M | 150.42M | 104.49M | 69.97M | 63.14M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 14.08M | 17.23M | 12.62M | 11.94M | 9.34M | 7.91M | 5.76M | 4.03M | 4.64M |
Short term debt | 5.46M | 7.45M | 5.80M | 5.51M | 4.87M | 4.74M | 92K | 7.10M | 17.10M |
Total current liabilities | 122.77M | 114.00M | 93.49M | 92.18M | 45.73M | 32.72M | 24.51M | 30.47M | 59.11M |
| Non-current liabilities: | |||||||||
Long term debt | 639.07M | 485.18M | 497.39M | 299.39M | 19.86M | 0 | 0 | 37.73M | 33K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 386K | 11.17M | 6.01M | 1.70M | -12.08M | 2.50M | 716K | 609K | 50K |
Total non-current liabilities | 680.88M | 543.13M | 559.44M | 368.49M | 25.58M | 8.92M | 3.26M | 40.05M | 1.28M |
Total liabilities | 803.65M | 657.14M | 652.94M | 460.68M | 71.32M | 41.65M | 27.78M | 70.52M | 60.40M |
| Data source | Data source | Data source | Data source | Data source | Data source |