Bandwidth Inc. financial data

Symbol
BAND on Nasdaq
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -7.8%
Debt-to-equity 167% % -26%
Return On Equity -3.4% % -63%
Return On Assets -1.3% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $430,700,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 29,996,861 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 29,996,861 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $753,817,000 USD 0.71%
Research and Development Expense $132,517,000 USD 12%
Selling and Marketing Expense $101,683,000 USD -7.3%
General and Administrative Expense $75,220,000 USD 4.9%
Operating Income (Loss) $14,369,000 USD 28%
Nonoperating Income (Expense) $2,222,000 USD -120%
Income Tax Expense (Benefit) $3,679,000 USD -51%
Net Income (Loss) Attributable to Parent $12,912,000 USD -98%
Earnings Per Share, Basic -0.43 USD/shares -79%
Earnings Per Share, Diluted -0.43 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,788,000 USD 26%
Marketable Securities, Current $8,476,000 USD 329%
Accounts Receivable, after Allowance for Credit Loss, Current $91,409,000 USD 5.7%
Assets, Current $219,060,000 USD 17%
Operating Lease, Right-of-Use Asset $152,950,000 USD -0.42%
Intangible Assets, Net (Excluding Goodwill) $138,742,000 USD -4.6%
Goodwill $356,772,000 USD 12%
Other Assets, Noncurrent $7,754,000 USD 95%
Assets $1,052,627,000 USD 6.4%
Accounts Payable, Current $42,600,000 USD 50%
Employee-related Liabilities, Current $20,405,000 USD -21%
Accrued Liabilities, Current $91,151,000 USD -10%
Contract with Customer, Liability, Current $8,742,000 USD 24%
Liabilities, Current $154,067,000 USD 9.8%
Contract with Customer, Liability, Noncurrent $4,972,000 USD -37%
Deferred Income Tax Liabilities, Net $24,479,000 USD -10%
Operating Lease, Liability, Noncurrent $221,019,000 USD 0.83%
Other Liabilities, Noncurrent $555,000 USD -3.6%
Liabilities $652,654,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,568,000 USD 97%
Retained Earnings (Accumulated Deficit) $84,326,000 USD -18%
Stockholders' Equity Attributable to Parent $399,973,000 USD 28%
Liabilities and Equity $1,052,627,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,083,000 USD -225%
Net Cash Provided by (Used in) Financing Activities $29,033,000 USD -1507%
Net Cash Provided by (Used in) Investing Activities $13,839,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,079,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,160,000 USD 25%
Deferred Tax Assets, Valuation Allowance $71,324,000 USD 1.9%
Deferred Tax Assets, Gross $138,824,000 USD -0.9%
Operating Lease, Liability $224,966,000 USD 1.2%
Depreciation $35,670,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,529,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $452,058,000 USD -3.9%
Operating Lease, Liability, Current $3,947,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,364,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,267,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0875 pure -0.11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $227,092,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,616,000 USD 3.1%
Deferred Tax Assets, Operating Loss Carryforwards $20,632,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,778,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,042,000 USD 3.4%
Additional Paid in Capital $485,836,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,094,000 USD 3.4%
Deferred Tax Assets, Net of Valuation Allowance $67,500,000 USD -3.7%
Share-based Payment Arrangement, Expense $52,332,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%