Bandwidth Financial Statements From 2010 to 2026

BAND Stock  USD 13.41  0.12  0.89%   
Bandwidth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bandwidth's valuation are provided below:
Gross Profit
293.5 M
Profit Margin
(0.02)
Market Capitalization
409.3 M
Enterprise Value Revenue
1.0693
Revenue
756.1 M
There are over one hundred nineteen available fundamental signals for Bandwidth, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bandwidth's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 1.2 B, whereas Market Cap is forecasted to decline to about 316.9 M.

Bandwidth Total Revenue

903.8 Million

Check Bandwidth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bandwidth's main balance sheet or income statement drivers, such as Interest Income of 1.6 M, Depreciation And Amortization of 59.5 M or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.088 or PTB Ratio of 1.4. Bandwidth financial statements analysis is a perfect complement when working with Bandwidth Valuation or Volatility modules.
  
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Check out the analysis of Bandwidth Correlation against competitors.
For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.

Bandwidth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets628.9 M1.1 B458.8 M
Slightly volatile
Short and Long Term Debt Total309.9 M579.1 M207.9 M
Slightly volatile
Other Current Liabilities108.9 M103.8 M44.9 M
Slightly volatile
Total Current Liabilities83.1 M161.4 M76.2 M
Slightly volatile
Other Liabilities69.8 M66.4 M27.5 M
Slightly volatile
Property Plant And Equipment Net399 M380 M110.9 M
Slightly volatile
Current Deferred Revenue10.8 M12.3 M8.5 M
Slightly volatile
Accounts Payable34.2 M32.6 M12.9 M
Slightly volatile
Cash111.3 M94.1 M74.6 M
Slightly volatile
Non Current Assets Total967.6 M921.6 M352.6 M
Slightly volatile
Non Currrent Assets Other9.5 M9.6 M7.3 M
Slightly volatile
Other Assets22.2 M41.6 M18.6 M
Slightly volatile
Cash And Short Term Investments128 M96.4 M84.6 M
Slightly volatile
Net Receivables50.7 M99.4 M39.7 M
Slightly volatile
Good Will190.4 M364.8 M136.5 M
Slightly volatile
Common Stock Total Equity21.7 K28.8 K18.7 K
Slightly volatile
Common Stock Shares Outstanding24.4 M31.3 M20.6 M
Slightly volatile
Long Term Debt Total45.6 M43.4 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity628.9 M1.1 B458.8 M
Slightly volatile
Non Current Liabilities Total647.6 M616.8 M238.3 M
Slightly volatile
Capital Surpluse255.5 M419.6 M202.4 M
Slightly volatile
Other Current Assets15.8 M20.2 M13.3 M
Slightly volatile
Other Stockholder Equity295.4 M501.3 M215.2 M
Slightly volatile
Total Liabilities817 M778.1 M319.5 M
Slightly volatile
Deferred Long Term Liabilities46.4 M44.2 M16.9 M
Slightly volatile
Property Plant And Equipment Gross530.1 M504.9 M138.1 M
Slightly volatile
Short and Long Term Debt78.7 K82.8 K6.5 M
Slightly volatile
Total Current Assets194.5 M216 M137.6 M
Slightly volatile
Short Term Debt4.9 M2.8 M9.1 M
Slightly volatile
Intangible Assets108.8 M167.2 M77.4 M
Slightly volatile
Common Stock23.4 K33.4 K19.4 K
Slightly volatile
Property Plant Equipment132.5 M126.2 M54 M
Slightly volatile
Capital Lease Obligations268.4 M255.6 M64.7 M
Slightly volatile
Non Current Liabilities Other492.5 K518.4 K4.8 M
Pretty Stable
Net Invested Capital567.8 M682.9 M348.1 M
Slightly volatile
Net Working Capital51.9 M54.6 M84.5 M
Slightly volatile
Deferred Long Term Asset Charges3.5 M5.7 M3.1 M
Slightly volatile
Capital Stock27 K33.4 K22.6 K
Slightly volatile

Bandwidth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M2.8 M1.6 M
Slightly volatile
Depreciation And Amortization59.5 M56.6 M23.3 M
Slightly volatile
Interest ExpenseM2.1 M3.8 M
Pretty Stable
Selling General Administrative68.2 M82.4 M55.5 M
Slightly volatile
Selling And Marketing Expenses132.5 M126.2 M46.3 M
Slightly volatile
Total Revenue903.8 M860.8 M358.8 M
Slightly volatile
Gross Profit168.7 M322 M136.3 M
Slightly volatile
Other Operating Expenses928 M883.8 M363.3 M
Slightly volatile
Research Development143.2 M136.4 M47.9 M
Slightly volatile
Cost Of Revenue565.7 M538.8 M212.6 M
Slightly volatile
Total Operating Expenses176.3 M345 M139.8 M
Slightly volatile
Reconciled Depreciation29.2 M56.6 M19.9 M
Slightly volatile

Bandwidth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.4 M55.6 M16.4 M
Slightly volatile
Begin Period Cash Flow104.6 M152.2 M73.6 M
Slightly volatile
Depreciation59.5 M56.6 M22.4 M
Slightly volatile
Capital Expenditures24.9 M16.1 M17.2 M
Slightly volatile
End Period Cash Flow112.6 M94.6 M75.4 M
Slightly volatile
Change To Liabilities26 M24.7 M9.1 M
Slightly volatile
Cash Flows Other Operating15.3 M27.2 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.712.5846
Very volatile
Dividend Yield0.0880.09940.1085
Slightly volatile
Days Sales Outstanding36.337.9441.0243
Slightly volatile
Stock Based Compensation To Revenue0.06110.05820.0331
Slightly volatile
Capex To Depreciation0.310.330.9541
Very volatile
EV To Sales1.291.362.8083
Very volatile
Payables Turnover23.3619.020.2266
Very volatile
Sales General And Administrative To Revenue0.220.110.211
Slightly volatile
Research And Ddevelopement To Revenue0.0960.140.0973
Slightly volatile
Capex To Revenue0.0160.01680.0496
Very volatile
Cash Per Share3.952.773.5209
Slightly volatile
Payout Ratio1.071.211.3181
Slightly volatile
Days Payables Outstanding15.7919.8919.7325
Pretty Stable
Intangibles To Total Assets0.270.420.3219
Slightly volatile
Current Ratio1.941.21.7676
Slightly volatile
Receivables Turnover9.019.969.1023
Slightly volatile
Capex Per Share0.790.460.7655
Slightly volatile
Revenue Per Share12.9424.7614.7134
Slightly volatile
Interest Debt Per Share17.5516.728.5081
Slightly volatile
Debt To Assets0.30.460.3299
Slightly volatile
Graham Number7.4212.329.887
Slightly volatile
Operating Cycle36.337.9441.0243
Slightly volatile
Days Of Payables Outstanding15.7919.8919.7325
Pretty Stable
Dividend Payout Ratio1.071.211.3181
Slightly volatile
Long Term Debt To Capitalization0.670.540.714
Slightly volatile
Total Debt To Capitalization0.590.710.6214
Slightly volatile
Quick Ratio1.941.21.7676
Slightly volatile
Cash Ratio0.50.520.9463
Slightly volatile
Cash Conversion Cycle28.1923.0722.0388
Slightly volatile
Days Of Sales Outstanding36.337.9441.0243
Slightly volatile
Fixed Asset Turnover2.472.618.353
Slightly volatile
Debt Ratio0.30.460.3299
Slightly volatile
Price Sales Ratio0.680.712.5846
Very volatile
Asset Turnover1.180.871.3916
Slightly volatile
Gross Profit Margin0.470.430.4331
Very volatile

Bandwidth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.9 M333.6 M712.5 M
Pretty Stable
Enterprise Value1.2 B794.8 M865.9 M
Slightly volatile

Bandwidth Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments83.8 M

Bandwidth Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bandwidth Financial Statements

Bandwidth stakeholders use historical fundamental indicators, such as Bandwidth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bandwidth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bandwidth's assets and liabilities are reflected in the revenues and expenses on Bandwidth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bandwidth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M10.8 M
Total Revenue860.8 M903.8 M
Cost Of Revenue538.8 M565.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.11  0.22 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.76  12.94 
Ebit Per Revenue(0.03)(0.03)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bandwidth is a strong investment it is important to analyze Bandwidth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bandwidth's future performance. For an informed investment choice regarding Bandwidth Stock, refer to the following important reports:
Check out the analysis of Bandwidth Correlation against competitors.
For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bandwidth. If investors know Bandwidth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
25.839
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.