Bandwidth Financial Statements From 2010 to 2024

BAND Stock  USD 19.23  1.24  6.89%   
Bandwidth financial statements provide useful quarterly and yearly information to potential Bandwidth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bandwidth financial statements helps investors assess Bandwidth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bandwidth's valuation are summarized below:
Gross Profit
238.9 M
Profit Margin
(0.02)
Market Capitalization
493.8 M
Enterprise Value Revenue
1.3396
Revenue
703.9 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 2024 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 352.1 M.

Bandwidth Total Revenue

354.19 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 22.8 M or Interest Expense of 767.6 K, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.088 or PTB Ratio of 1.31. Bandwidth financial statements analysis is a perfect complement when working with Bandwidth Valuation or Volatility modules.
  
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 Assets576.4 M1.1 B373.9 M
Slightly volatile
Short and Long Term Debt Total676.8 M644.5 M188 M
Slightly volatile
Other Current Liabilities40.2 M60.5 M35.6 M
Slightly volatile
Total Current Liabilities75.2 M122.8 M65.7 M
Slightly volatile
Other Liabilities69.8 M66.4 M23.5 M
Slightly volatile
Property Plant And Equipment Net352.1 M335.4 M75.2 M
Slightly volatile
Current Deferred Revenue10.7 M14.1 M8.1 M
Slightly volatile
Accounts Payable35.9 M34.2 M10.6 M
Slightly volatile
Cash113.7 M132.3 M73 M
Slightly volatile
Non Current Assets Total895 M852.4 M279.2 M
Slightly volatile
Non Currrent Assets Other9.5 M14.3 M7.1 M
Slightly volatile
Other Assets22.2 M41.6 M16.3 M
Slightly volatile
Cash And Short Term Investments132.1 M153.8 M84.2 M
Slightly volatile
Net Receivables45.8 M78.2 M32.3 M
Slightly volatile
Good Will172.7 M335.9 M108 M
Slightly volatile
Common Stock Total Equity21.7 K28.8 K17.9 K
Slightly volatile
Common Stock Shares Outstanding23.8 M25.6 M19.4 M
Slightly volatile
Long Term Debt Total45.6 M43.4 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity576.4 M1.1 B373.9 M
Slightly volatile
Non Current Liabilities Total714.9 M680.9 M196.8 M
Slightly volatile
Capital Surpluse255.5 M419.6 M180.7 M
Slightly volatile
Other Current Assets15.1 M16.7 M12.3 M
Slightly volatile
Other Stockholder Equity284.6 M391 M194.2 M
Slightly volatile
Total Liabilities843.8 M803.7 M266.1 M
Slightly volatile
Deferred Long Term Liabilities46.4 M44.2 M14 M
Slightly volatile
Property Plant And Equipment Gross455.3 M433.6 M88.6 M
Slightly volatile
Short and Long Term Debt78.7 K82.8 K7.4 M
Slightly volatile
Total Current Assets192.9 M248.6 M128.8 M
Slightly volatile
Short Term Debt5.2 M5.5 M9.9 M
Slightly volatile
Intangible Assets103.1 M166.9 M66.5 M
Slightly volatile
Common Stock22.5 K26 K17.8 K
Slightly volatile
Property Plant Equipment132.5 M126.2 M46.6 M
Slightly volatile
Capital Lease Obligations237.3 M226 M39.4 M
Slightly volatile
Non Current Liabilities Other366.7 K386 K5.3 M
Slightly volatile
Net Invested Capital555.6 M715.9 M308.6 M
Slightly volatile
Net Working Capital156.7 M130 M95.9 M
Slightly volatile
Deferred Long Term Asset Charges3.5 M5.7 M2.8 M
Slightly volatile
Capital Stock26.2 K26 K21.4 K
Slightly volatile

Bandwidth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M2.8 M1.5 M
Slightly volatile
Depreciation And Amortization22.8 M41.7 M16.3 M
Slightly volatile
Selling General Administrative67 M65.4 M52.5 M
Slightly volatile
Selling And Marketing Expenses107.2 M102.1 M35.1 M
Slightly volatile
Total Revenue354.2 M601.1 M262.7 M
Slightly volatile
Gross Profit153.2 M236.2 M113.3 M
Slightly volatile
Other Operating Expenses360.1 M636.6 M263.7 M
Slightly volatile
Research Development109.4 M104.2 M35 M
Slightly volatile
Cost Of Revenue201 M365 M149.4 M
Slightly volatile
Total Operating Expenses159.2 M271.6 M114.3 M
Slightly volatile
Reconciled Depreciation25.7 M38.4 M15.3 M
Slightly volatile

Bandwidth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.8 M37 M10.3 M
Slightly volatile
Begin Period Cash Flow100 M114.6 M64.2 M
Slightly volatile
Depreciation22 M41.7 M15.8 M
Slightly volatile
Capital Expenditures26 M19.9 M17.6 M
Slightly volatile
End Period Cash Flow115.1 M132.3 M73.8 M
Slightly volatile
Change To Liabilities26 M24.7 M7.4 M
Slightly volatile
Cash Flows Other Operating15.3 M27.2 M9.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.61652.8347
Pretty Stable
Dividend Yield0.0880.09940.1082
Slightly volatile
Days Sales Outstanding36.5847.455941.1728
Slightly volatile
Stock Based Compensation To Revenue0.06460.06150.0292
Slightly volatile
Capex To Depreciation0.450.4771.0497
Pretty Stable
EV To Sales1.41.46873.0206
Pretty Stable
Payables Turnover10.1410.668819.6742
Very volatile
Sales General And Administrative To Revenue0.10.10870.2174
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.0880.17330.0899
Slightly volatile
Capex To Revenue0.05380.03310.0563
Slightly volatile
Cash Per Share4.126.00463.6125
Slightly volatile
Payout Ratio1.071.211.3149
Slightly volatile
Days Payables Outstanding35.9234.211720.9065
Slightly volatile
Intangibles To Total Assets0.260.45660.3051
Slightly volatile
Current Ratio2.032.02511.8415
Slightly volatile
Receivables Turnover8.957.69139.0707
Slightly volatile
Graham Number8.8812.91117.7528
Slightly volatile
Capex Per Share0.830.77690.8054
Slightly volatile
Revenue Per Share11.9323.469513.1234
Slightly volatile
Interest Debt Per Share17.1916.37216.4444
Slightly volatile
Debt To Assets0.260.38010.2811
Pretty Stable
Days Of Payables Outstanding35.9234.211720.9065
Slightly volatile
Dividend Payout Ratio1.071.211.3149
Slightly volatile
Long Term Debt To Capitalization0.70.58460.7436
Slightly volatile
Total Debt To Capitalization0.560.58460.5957
Slightly volatile
Quick Ratio2.072.02511.8705
Slightly volatile
Cash Ratio1.221.07771.0471
Slightly volatile
Days Of Sales Outstanding36.5847.455941.1728
Slightly volatile
Fixed Asset Turnover1.71.79249.0904
Slightly volatile
Debt Ratio0.260.38010.2811
Pretty Stable
Price Sales Ratio0.590.61652.8347
Pretty Stable
Asset Turnover0.520.54591.4263
Slightly volatile
Gross Profit Margin0.480.39290.4379
Slightly volatile

Bandwidth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap352.1 M370.6 M762.9 M
Slightly volatile
Enterprise Value1.2 B882.8 M869.4 M
Slightly volatile

Bandwidth Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments153.8 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 Revenue14.1 M10.7 M
Total Revenue601.1 M354.2 M
Cost Of Revenue365 M201 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.17  0.09 
Capex To Revenue 0.03  0.05 
Revenue Per Share 23.47  11.93 
Ebit Per Revenue(0.06)(0.06)

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.61)
Revenue Per Share
26.367
Quarterly Revenue Growth
0.275
Return On Assets
(0.02)
Return On Equity
(0.05)
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.