Bandwidth Financials

BAND Stock

USD 14.08 0.02 0.14%

Bandwidth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Bandwidth's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 399 M, whereas Short and Long Term Debt Total is forecasted to decline to about 309.9 M.

Cash Flow Balance Sheet Income Statement

Covid

Bandwidth Balance Sheet Chart

At present, Bandwidth's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 399 M, whereas Short and Long Term Debt Total is forecasted to decline to about 309.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

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Key indicators impacting Bandwidth's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

1.94

1.2

Way Up

Slightly volatile

Investors should never underestimate Bandwidth's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bandwidth's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bandwidth.

Net Income

(5.58 Million)

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Understanding current and past Bandwidth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bandwidth's financial statements are interrelated, with each one affecting the others. For example, an increase in Bandwidth's assets may result in an increase in income on the income statement.

Bandwidth Earnings Geography

Please note, the presentation of Bandwidth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bandwidth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bandwidth's management manipulating its earnings.

Bandwidth Stock Summary

Bandwidth competes with OneSpan, Endava, International Money, Cerence, and Consensus Cloud. Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Specialization	Communication Services, Telecommunication Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US05988J1034
Business Address	2230 Bandmate Way,
Sector	Diversified Telecommunication Services
Industry	Communication Services
Benchmark	Dow Jones Industrial
Website	www.bandwidth.com
Phone	800 808 5150
Currency	USD - US Dollar

Bandwidth Key Financial Ratios

	Return On Equity	-0.032
	Profit Margin	(0.02) %
	Operating Margin	(0.01) %
	Price To Sales	0.57 X
	Revenue	748.49 M

More Fundamentals

Bandwidth Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	929.3M	1.1B	989.2M	1.1B	628.9M
Other Current Liab	54.7M	52.5M	60.5M	90.2M	103.8M	108.9M
Other Liab	5.7M	68.8M	62.0M	57.8M	66.4M	69.8M
Net Tangible Assets	256.7M	(190.4M)	(143.0M)	(231.6M)	(208.4M)	(198.0M)
Net Debt	171.8M	379.0M	512.6M	421.8M	485.0M	509.3M
Retained Earnings	(76.9M)	(48.5M)	(64.9M)	(71.4M)	(64.3M)	(67.5M)
Accounts Payable	9.1M	26.8M	34.2M	28.4M	32.6M	34.2M
Cash	331.5M	113.6M	132.0M	81.8M	94.1M	111.3M
Other Assets	38.3M	25.1M	13.3M	36.2M	41.6M	22.2M
Long Term Debt	486.4M	480.5M	418.5M	281.3M	323.5M	273.2M
Net Receivables	61.6M	74.5M	78.2M	86.5M	99.4M	50.7M
Good Will	344.4M	326.4M	335.9M	317.2M	364.8M	190.4M
Capital Surpluse	275.6M	451.5M	502.5M	364.9M	419.6M	255.5M
Other Current Assets	19.9M	20.3M	21.1M	17.6M	20.2M	15.8M
Total Liab	652.9M	657.1M	803.7M	676.6M	778.1M	817.0M
Total Current Assets	412.9M	279.6M	252.8M	187.8M	216.0M	194.5M
Short Term Debt	6.0M	7.5M	5.5M	3.1M	2.8M	4.9M
Intangible Assets	211.2M	177.4M	166.9M	145.4M	167.2M	108.8M

Bandwidth Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(3.8M)	(2.3M)	(4.3M)	(2.4M)	(2.8M)	(2.9M)
Interest Expense	28.8M	3.0M	808K	1.9M	2.1M	2.0M
Total Revenue	490.9M	573.2M	601.1M	748.5M	860.8M	903.8M
Gross Profit	218.5M	238.4M	236.2M	280.0M	322.0M	168.7M
Operating Income	(2.2M)	(24.3M)	(35.5M)	(20.1M)	(18.1M)	(17.2M)
Ebit	(2.5M)	20.4M	(18.5M)	(7.1M)	(6.4M)	(6.1M)
Research Development	55.2M	98.0M	104.2M	118.6M	136.4M	143.2M
Ebitda	39.8M	62.9M	32.5M	42.2M	48.5M	27.6M
Cost Of Revenue	272.4M	334.8M	365.0M	468.5M	538.8M	565.7M
Income Before Tax	(31.2M)	17.3M	(19.3M)	(9.0M)	(8.1M)	(7.7M)
Net Income	(27.4M)	19.6M	(16.3M)	(6.5M)	(5.9M)	(5.6M)
Income Tax Expense	(3.8M)	(2.3M)	(3.0M)	(2.4M)	(2.8M)	(2.9M)
Net Interest Income	(28.8M)	(3.0M)	(1.4M)	(1.9M)	(1.7M)	(1.8M)

Bandwidth Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	40M	(133.4M)	73.8M	(1.4M)	(1.7M)	(1.7M)
Change In Cash	250.9M	(217.7M)	17.7M	(50.1M)	(45.1M)	(42.8M)
Net Borrowings	249.8M	(117.8M)	(51.4M)	(128.6M)	(115.8M)	(110.0M)
Free Cash Flow	(13.8M)	(29.2M)	19.1M	69.9M	80.4M	84.4M
Depreciation	42.4M	35.6M	41.7M	49.2M	56.6M	59.5M
Other Non Cash Items	42.1M	(30.1M)	(924K)	(6.0M)	(6.9M)	(6.5M)
Capital Expenditures	54.6M	64.1M	19.9M	14.0M	16.1M	24.9M
Net Income	(27.4M)	19.6M	(16.3M)	(6.5M)	(5.9M)	(5.6M)
End Period Cash Flow	332.3M	114.6M	132.3M	82.2M	94.6M	112.6M
Change To Netincome	(10.4M)	24.5M	7.1M	(19.6M)	(22.5M)	(21.4M)
Change Receivables	(6.2M)	(18.8M)	(6.7M)	(13.3M)	(12.0M)	(12.6M)

Bandwidth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bandwidth's current stock value. Our valuation model uses many indicators to compare Bandwidth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bandwidth competition to find correlations between indicators driving Bandwidth's intrinsic value. More Info.

Bandwidth is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, Bandwidth's Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bandwidth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Bandwidth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bandwidth current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bandwidth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.At present, Bandwidth's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 30.78, whereas Discontinued Operations is forecasted to decline to (3.7 M).

	2023	2024	2025	2026 (projected)
Interest Expense	808K	1.9M	2.1M	2.0M
Depreciation And Amortization	51.0M	49.2M	56.6M	59.5M

Interest Expense Depreciation And Amortization

Bandwidth fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets
Total Assets		0.97	0.78	0.88	0.93	0.95	-0.72	0.75	0.92	0.84	-0.48	0.81	0.69	0.94	0.6	0.78	0.88	0.75	0.97	0.98	0.92	0.92	0.68	0.95	0.96	0.92
Short Long Term Debt Total	0.97		0.78	0.91	0.83	0.92	-0.8	0.79	0.88	0.9	-0.57	0.87	0.61	0.93	0.62	0.73	0.84	0.67	0.96	0.95	0.84	0.87	0.61	0.96	0.87	0.87
Other Current Liab	0.78	0.78		0.85	0.68	0.86	-0.73	0.93	0.65	0.89	-0.63	0.89	0.39	0.92	0.39	0.61	0.58	0.42	0.82	0.76	0.7	0.75	0.49	0.87	0.69	0.71
Total Current Liabilities	0.88	0.91	0.85		0.71	0.82	-0.81	0.79	0.74	0.87	-0.67	0.85	0.38	0.86	0.55	0.67	0.64	0.43	0.92	0.88	0.73	0.8	0.36	0.85	0.75	0.82
Total Stockholder Equity	0.93	0.83	0.68	0.71		0.9	-0.49	0.62	0.88	0.65	-0.26	0.63	0.77	0.86	0.48	0.78	0.89	0.82	0.86	0.9	0.95	0.89	0.75	0.83	0.99	0.88
Other Liab	0.95	0.92	0.86	0.82	0.9		-0.79	0.79	0.88	0.89	-0.53	0.84	0.6	0.98	0.57	0.69	0.83	0.68	0.91	0.96	0.86	0.87	0.68	0.96	0.91	0.93
Net Tangible Assets	-0.72	-0.8	-0.73	-0.81	-0.49	-0.79		-0.65	-0.59	-0.89	0.82	-0.77	-0.17	-0.79	-0.52	-0.33	-0.46	-0.26	-0.71	-0.8	-0.43	-0.53	-0.25	-0.8	-0.55	-0.76
Property Plant And Equipment Net	0.75	0.79	0.93	0.79	0.62	0.79	-0.65		0.63	0.9	-0.49	0.95	0.35	0.89	0.31	0.71	0.58	0.37	0.82	0.69	0.71	0.73	0.58	0.86	0.62	0.61
Current Deferred Revenue	0.92	0.88	0.65	0.74	0.88	0.88	-0.59	0.63		0.75	-0.26	0.76	0.68	0.85	0.78	0.81	0.95	0.8	0.88	0.89	0.92	0.94	0.71	0.88	0.91	0.86
Net Debt	0.84	0.9	0.89	0.87	0.65	0.89	-0.89	0.9	0.75		-0.64	0.97	0.32	0.94	0.54	0.64	0.64	0.4	0.87	0.85	0.68	0.75	0.53	0.94	0.68	0.78
Retained Earnings	-0.48	-0.57	-0.63	-0.67	-0.26	-0.53	0.82	-0.49	-0.26	-0.64		-0.52	-0.2	-0.55	-0.28	0.04	-0.17	-0.19	-0.44	-0.55	-0.15	-0.22	0.15	-0.58	-0.33	-0.52
Accounts Payable	0.81	0.87	0.89	0.85	0.63	0.84	-0.77	0.95	0.76	0.97	-0.52		0.33	0.92	0.55	0.73	0.66	0.4	0.87	0.78	0.72	0.79	0.57	0.92	0.66	0.7
Cash	0.69	0.61	0.39	0.38	0.77	0.6	-0.17	0.35	0.68	0.32	-0.2	0.33		0.56	0.45	0.48	0.8	0.98	0.56	0.59	0.72	0.64	0.57	0.62	0.79	0.54
Non Current Assets Total	0.94	0.93	0.92	0.86	0.86	0.98	-0.79	0.89	0.85	0.94	-0.55	0.92	0.56		0.53	0.73	0.79	0.62	0.93	0.93	0.85	0.87	0.68	0.98	0.87	0.88
Non Currrent Assets Other	0.6	0.62	0.39	0.55	0.48	0.57	-0.52	0.31	0.78	0.54	-0.28	0.55	0.45	0.53		0.5	0.67	0.59	0.59	0.6	0.54	0.68	0.32	0.61	0.56	0.57
Other Assets	0.78	0.73	0.61	0.67	0.78	0.69	-0.33	0.71	0.81	0.64	0.04	0.73	0.48	0.73	0.5		0.79	0.55	0.84	0.69	0.9	0.9	0.79	0.71	0.76	0.62
Long Term Debt	0.88	0.84	0.58	0.64	0.89	0.83	-0.46	0.58	0.95	0.64	-0.17	0.66	0.8	0.79	0.67	0.79		0.88	0.83	0.82	0.91	0.92	0.75	0.83	0.9	0.78
Cash And Short Term Investments	0.75	0.67	0.42	0.43	0.82	0.68	-0.26	0.37	0.8	0.4	-0.19	0.4	0.98	0.62	0.59	0.55	0.88		0.62	0.67	0.78	0.73	0.62	0.68	0.84	0.64
Net Receivables	0.97	0.96	0.82	0.92	0.86	0.91	-0.71	0.82	0.88	0.87	-0.44	0.87	0.56	0.93	0.59	0.84	0.83	0.62		0.94	0.91	0.93	0.69	0.93	0.89	0.84
Good Will	0.98	0.95	0.76	0.88	0.9	0.96	-0.8	0.69	0.89	0.85	-0.55	0.78	0.59	0.93	0.6	0.69	0.82	0.67	0.94		0.85	0.86	0.61	0.93	0.93	0.96
Common Stock Total Equity	0.92	0.84	0.7	0.73	0.95	0.86	-0.43	0.71	0.92	0.68	-0.15	0.72	0.72	0.85	0.54	0.9	0.91	0.78	0.91	0.85		0.96	0.82	0.84	0.95	0.8
Common Stock Shares Outstanding	0.92	0.87	0.75	0.8	0.89	0.87	-0.53	0.73	0.94	0.75	-0.22	0.79	0.64	0.87	0.68	0.9	0.92	0.73	0.93	0.86	0.96		0.75	0.86	0.91	0.81
Long Term Debt Total	0.68	0.61	0.49	0.36	0.75	0.68	-0.25	0.58	0.71	0.53	0.15	0.57	0.57	0.68	0.32	0.79	0.75	0.62	0.69	0.61	0.82	0.75		0.66	0.72	0.49
Non Current Liabilities Total	0.95	0.96	0.87	0.85	0.83	0.96	-0.8	0.86	0.88	0.94	-0.58	0.92	0.62	0.98	0.61	0.71	0.83	0.68	0.93	0.93	0.84	0.86	0.66		0.86	0.86
Capital Surpluse	0.96	0.87	0.69	0.75	0.99	0.91	-0.55	0.62	0.91	0.68	-0.33	0.66	0.79	0.87	0.56	0.76	0.9	0.84	0.89	0.93	0.95	0.91	0.72	0.86		0.9
Other Current Assets	0.92	0.87	0.71	0.82	0.88	0.93	-0.76	0.61	0.86	0.78	-0.52	0.7	0.54	0.88	0.57	0.62	0.78	0.64	0.84	0.96	0.8	0.81	0.49	0.86	0.9

Click cells to compare fundamentals

Bandwidth Account Relationship Matchups

Bandwidth fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	929.3M	1.1B	989.2M	1.1B	628.9M
Other Current Liab	54.7M	52.5M	60.5M	90.2M	103.8M	108.9M
Other Liab	5.7M	68.8M	62.0M	57.8M	66.4M	69.8M
Net Tangible Assets	256.7M	(190.4M)	(143.0M)	(231.6M)	(208.4M)	(198.0M)
Net Debt	171.8M	379.0M	512.6M	421.8M	485.0M	509.3M
Retained Earnings	(76.9M)	(48.5M)	(64.9M)	(71.4M)	(64.3M)	(67.5M)
Accounts Payable	9.1M	26.8M	34.2M	28.4M	32.6M	34.2M
Cash	331.5M	113.6M	132.0M	81.8M	94.1M	111.3M
Other Assets	38.3M	25.1M	13.3M	36.2M	41.6M	22.2M
Long Term Debt	486.4M	480.5M	418.5M	281.3M	323.5M	273.2M
Net Receivables	61.6M	74.5M	78.2M	86.5M	99.4M	50.7M
Good Will	344.4M	326.4M	335.9M	317.2M	364.8M	190.4M
Capital Surpluse	275.6M	451.5M	502.5M	364.9M	419.6M	255.5M
Other Current Assets	19.9M	20.3M	21.1M	17.6M	20.2M	15.8M
Total Liab	652.9M	657.1M	803.7M	676.6M	778.1M	817.0M
Total Current Assets	412.9M	279.6M	252.8M	187.8M	216.0M	194.5M
Short Term Debt	6.0M	7.5M	5.5M	3.1M	2.8M	4.9M
Intangible Assets	211.2M	177.4M	166.9M	145.4M	167.2M	108.8M

Today, most investors in Bandwidth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bandwidth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bandwidth growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.07

At present, Bandwidth's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Bandwidth January 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bandwidth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bandwidth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bandwidth based on widely used predictive technical indicators. In general, we focus on analyzing Bandwidth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bandwidth's daily price indicators and compare them against related drivers.

	Information Ratio	(0.1)
	Maximum Drawdown	14.57
	Value At Risk	(3.94)
	Potential Upside	3.66

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Bandwidth Financials

Bandwidth Balance Sheet Chart

Net Income

(5.58 Million)

Bandwidth Earnings Geography

Bandwidth Stock Summary

Bandwidth Key Financial Ratios

Bandwidth Key Balance Sheet Accounts

Bandwidth Key Income Statement Accounts

Bandwidth Key Cash Accounts

Bandwidth Financial Ratios Relationships

Bandwidth fundamental ratios Correlations

Bandwidth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bandwidth fundamental ratios Accounts

Price Earnings To Growth Ratio

1.07

Bandwidth January 10, 2026 Opportunity Range

Complementary Tools for Bandwidth Stock analysis

COMMON DESTINATIONS

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COMPANY

Capital Surpluse	+ 0.99	Total Stockholder Equity
Good Will	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Other Liab
Cash And Short Term Investments	+ 0.98	Cash
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Total Assets

Net Debt	- 0.89	Net Tangible Assets
Net Tangible Assets	- 0.81	Total Current Liabilities
Non Current Liabilities Total	- 0.8	Net Tangible Assets
Good Will	- 0.8	Net Tangible Assets
Net Tangible Assets	- 0.8	Short Long Term Debt Total
Non Current Assets Total	- 0.79	Net Tangible Assets