Bandwidth Financial Statements From 2010 to 2026

BAND Stock  USD 15.11  0.29  1.96%   
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
295.1 M
Profit Margin
(0.02)
Market Capitalization
461.2 M
Enterprise Value Revenue
1.1254
Revenue
753.8 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

440.02 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 30.3 M or Interest Expense of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.088 or PTB Ratio of 1.22. 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.
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Bandwidth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets683.7 M1.1 B461 M
Slightly volatile
Short and Long Term Debt Total356.1 M701.2 M217.8 M
Slightly volatile
Other Current Liabilities50 M91.2 M40.6 M
Slightly volatile
Total Current Liabilities90.9 M154.1 M76.2 M
Slightly volatile
Other Liabilities69.8 M66.4 M27.5 M
Slightly volatile
Property Plant And Equipment Net343.6 M327.2 M104.5 M
Slightly volatile
Current Deferred Revenue10.7 M8.7 M8.3 M
Slightly volatile
Accounts Payable44.7 M42.6 M14.1 M
Slightly volatile
Cash111.5 M103.2 M75.1 M
Slightly volatile
Non Current Assets Total485.5 M905.9 M323.3 M
Slightly volatile
Non Currrent Assets Other10.2 M15.7 M7.7 M
Slightly volatile
Other Assets22.2 M41.6 M18.6 M
Slightly volatile
Cash And Short Term Investments127.6 M111.6 M85.5 M
Slightly volatile
Net Receivables55.2 M91.4 M39.5 M
Slightly volatile
Good Will208.7 M356.8 M137.1 M
Slightly volatile
Common Stock Total Equity21.7 K28.8 K18.7 K
Slightly volatile
Common Stock Shares Outstanding25.2 M30 M20.6 M
Slightly volatile
Long Term Debt Total45.6 M43.4 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity683.7 M1.1 B461 M
Slightly volatile
Non Current Liabilities Total334.6 M566.1 M216.9 M
Slightly volatile
Capital Surpluse255.5 M419.6 M202.4 M
Slightly volatile
Other Current Assets15.5 M11.2 M12.7 M
Slightly volatile
Other Stockholder Equity317.1 M485.8 M215.6 M
Slightly volatile
Total Liabilities425.5 M720.2 M293.1 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 Assets198.2 M214.2 M137.7 M
Slightly volatile
Short Term Debt12.2 M11.6 M10.1 M
Slightly volatile
Intangible Assets112.8 M138.7 M75.9 M
Slightly volatile
Common Stock24.4 K31 K19.3 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 Amortization30.3 M57.1 M21.7 M
Slightly volatile
Interest Expense1.9 MM3.8 M
Pretty Stable
Selling General Administrative69.5 M75.2 M55.1 M
Slightly volatile
Selling And Marketing Expenses58.7 M101.7 M40.5 M
Slightly volatile
Total Revenue440 M753.8 M325.2 M
Slightly volatile
Gross Profit180.4 M270.1 M133.9 M
Slightly volatile
Other Operating Expenses448.3 M768.2 M328.3 M
Slightly volatile
Research Development131.5 M125.3 M46.5 M
Slightly volatile
Cost Of Revenue259.6 M483.7 M191.3 M
Slightly volatile
Total Operating Expenses188.7 M284.5 M137 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 Compensation54.9 B52.3 B6.3 B
Slightly volatile
Begin Period Cash Flow86.3 B82.2 B10 B
Slightly volatile
Depreciation56.5 B53.8 B6.5 B
Slightly volatile
Capital Expenditures23.4 B22.3 B2.7 B
Slightly volatile
End Period Cash Flow108.3 B103.2 B12.5 B
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 Ratio0.580.61482.5732
Very volatile
Dividend Yield0.0880.09940.1085
Slightly volatile
Days Sales Outstanding36.2244.260541.3913
Slightly volatile
Stock Based Compensation To Revenue72.8969.42278.3975
Slightly volatile
Capex To Depreciation0.390.41410.9638
Very volatile
EV To Sales1.341.40812.8141
Very volatile
Payables Turnover22.3711.354819.7187
Very volatile
Sales General And Administrative To Revenue0.09480.09980.203
Slightly volatile
Research And Ddevelopement To Revenue0.0960.16620.0989
Slightly volatile
Capex To Revenue31.0129.5313.6089
Slightly volatile
Cash Per Share3.863.72163.5715
Slightly volatile
Payout Ratio1.071.211.3181
Slightly volatile
Days Payables Outstanding16.732.14520.5069
Slightly volatile
Intangibles To Total Assets0.280.44240.3238
Slightly volatile
Current Ratio1.861.39051.7741
Slightly volatile
Receivables Turnover9.028.24669.0021
Slightly volatile
Capex Per Share77974290.1813
Slightly volatile
Revenue Per Share13.5825.129714.7728
Slightly volatile
Interest Debt Per Share24.6123.44249.3188
Slightly volatile
Debt To Assets0.320.6260.3409
Slightly volatile
Graham Number7.4212.329.887
Slightly volatile
Operating Cycle36.2244.260541.3913
Slightly volatile
Days Of Payables Outstanding16.732.14520.5069
Slightly volatile
Dividend Payout Ratio1.071.211.3181
Slightly volatile
Long Term Debt To Capitalization0.660.53950.7134
Slightly volatile
Total Debt To Capitalization0.440.63680.6082
Slightly volatile
Quick Ratio1.861.39051.7741
Slightly volatile
Cash Ratio1.080.66960.9892
Slightly volatile
Cash Conversion Cycle11.5112.115520.4132
Pretty Stable
Days Of Sales Outstanding36.2244.260541.3913
Slightly volatile
Fixed Asset Turnover2.192.30388.3186
Slightly volatile
Debt Ratio0.320.6260.3409
Slightly volatile
Price Sales Ratio0.580.61482.5732
Very volatile
Asset Turnover1.130.6731.3771
Slightly volatile
Gross Profit Margin0.470.35830.4289
Pretty Stable

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 Investments111.6 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 Revenue8.7 M10.7 M
Total Revenue753.8 M440 M
Cost Of Revenue483.7 M259.6 M
Stock Based Compensation To Revenue 69.42  72.89 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 29.53  31.01 
Revenue Per Share 25.13  13.58 
Ebit Per Revenue(0.02)(0.02)

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Diversified Telecommunication Services sector continue expanding? Could Bandwidth diversify its offerings? Factors like these will boost the valuation of Bandwidth. Projected growth potential of Bandwidth fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bandwidth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.43)
Revenue Per Share
25.13
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.01)
Return On Equity
(0.04)
Understanding Bandwidth requires distinguishing between market price and book value, where the latter reflects Bandwidth's accounting equity. The concept of intrinsic value - what Bandwidth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bandwidth's price substantially above or below its fundamental value.
It's important to distinguish between Bandwidth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bandwidth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bandwidth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.