Security
BAND · Bandwidth Inc.
BANDNASDAQCommon stockCurrentCIK 1514416Updated Sep 27, 2026
Name history
Bandwidth.com, Inc. · through Oct 10, 2017
BAND price & chart
Loading TradingView…
NASDAQ:BAND on TradingView ↗In the news
Bandwidth to Report Third Quarter 2025 Financial Results on October 30, 2025 News provided by Bandwidth Inc. Oct 08, 2025, 13:38 ET Share this article Share to X Share this article Share to X RALEIGH, N.C. , Oct. 8, 2025 /PRNewswire/ -- Bandwidth Inc. (NASDAQ: BAND ), a leading global enterprise clo ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,052,627,000Source | 989,166,000Source | 1,101,048,000Source | 929,318,000Source |
| GoodwillUSD | 356,772,000Source | 317,243,000Source | 335,872,000Source | 326,405,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 138,742,000Source | 145,355,000Source | 166,914,000Source | 177,370,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 102,788,000Source | 81,812,000Source | 131,987,000Source | 113,641,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 91,409,000Source | 86,455,000Source | 78,155,000Source | 74,465,000Source |
| Assets, CurrentUSD | 219,060,000Source | 187,812,000Source | 252,775,000Source | 279,608,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,557,000Source | 13,841,000Source | 16,990,000Source | 15,724,000Source |
| Operating Lease, Right-of-Use AssetUSD | 152,950,000Source | 153,601,000Source | 157,507,000Source | 9,993,000Source |
| Other Assets, NoncurrentUSD | 7,754,000Source | 3,977,000Source | 5,530,000Source | 31,251,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 652,654,000Source | 676,633,000Source | 803,658,000Source | 657,141,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 485,836,000Source | 435,927,000Source | 391,048,000Source | 364,913,000Source |
| Retained Earnings (Accumulated Deficit)USD | -84,326,000Source | -71,414,000Source | -64,890,000Source | -48,547,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,568,000Source | -52,009,000Source | -28,794,000Source | -44,214,000Source |
| Stockholders' Equity Attributable to ParentUSD | 399,973,000Source | 312,533,000Source | 297,390,000Source | 272,177,000Source |
| Liabilities and EquityUSD | 1,052,627,000Source | 989,166,000Source | 1,101,048,000Source | 929,318,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 154,067,000Source | 140,323,000Source | 122,771,000Source | 114,007,000Source |
| Operating Lease, Liability, CurrentUSD | 3,947,000Source | 3,111,000Source | 5,463,000Source | 7,450,000Source |
| Accounts Payable, CurrentUSD | 42,600,000Source | 28,362,000Source | 34,208,000Source | 26,750,000Source |
| Operating Lease, Liability, NoncurrentUSD | 221,019,000Source | 219,191,000Source | 220,548,000Source | 4,640,000Source |
| Deferred Income Tax Liabilities, NetUSD | 24,479,000Source | 27,304,000Source | 33,021,000Source | 38,466,000Source |
| Other Liabilities, NoncurrentUSD | 555,000Source | 576,000Source | 386,000Source | 11,176,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 91,151,000Source | 98,121,000Source | 69,014,000Source | 62,577,000Source |
| Deferred Tax Liabilities, NetUSD | 24,479,000Source | 27,304,000Source | 33,021,000Source | 38,466,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 247,562,000Source | 281,284,000Source | 418,526,000Source | 480,546,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 52,332,000Source | 48,362,000Source | 36,992,000Source | 20,655,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,956,000Source | 8,725,000Source | 3,454,000Source | 13,341,000Source |
| Increase (Decrease) in Accounts PayableUSD | 13,070,000Source | -4,639,000Source | 5,385,000Source | 17,210,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,098,000Source | -5,405,000Source | -7,141,000Source | -6,599,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 89,491,000Source | 83,883,000Source | 39,001,000Source | 34,906,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -39,057,000Source | -1,442,000Source | 30,849,000Source | -133,449,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,942,000Source | 2,295,000Source | 1,062,000Source | 2,139,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -29,068,000Source | -131,273,000Source | -52,775,000Source | -120,005,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,926,000Source | -50,073,000Source | 17,685,000Source | -217,667,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 103,160,000Source | 82,234,000Source | 132,307,000Source | 114,622,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 18,000Source |
| Income Taxes Paid, NetUSD | -55,000Source | 3,815,000Source | 7,203,000Source | 3,932,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -440,000Source | -1,241,000Source | 610,000Source | 881,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 52,332,000Source | 48,362,000Source | 36,992,000Source | 20,655,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,384,000Source | 1,709,000Source | 2,520,000Source | 3,082,000Source |
| Amortization of Intangible AssetsUSD | 18,094,000Source | 17,503,000Source | 17,274,000Source | 17,180,000Source |
| Capitalized Computer Software, AmortizationUSD | 6,900,000Source | 4,200,000Source | 3,200,000Source | 2,200,000Source |
| DepreciationUSD | 35,670,000Source | 31,739,000Source | 24,443,000Source | 18,419,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 200,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 0Source | 1,000,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 1,082,000Source | 10,267,000Source | 12,767,000Source | 40,205,000Source |
| General and Administrative ExpenseUSD | 75,220,000Source | 71,692,000Source | 65,363,000Source | 68,029,000Source |
| GoodwillUSD | 356,772,000Source | 317,243,000Source | 335,872,000Source | 326,405,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -3,679,000Source | -2,429,000Source | -2,960,000Source | -2,264,000Source |
| Investment Income, InterestUSD | 300,000Source | 1,000,000Source | 2,000,000Source | 1,200,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 24,000Source | -61,000Source | -248,000Source | 314,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,912,000Source | -6,524,000Source | -16,343,000Source | 19,570,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,912,000Source | -6,524,000Source | -16,343,000Source | 19,570,000Source |
| Nonoperating Income (Expense)USD | -2,222,000Source | 11,106,000Source | 16,154,000Source | 41,630,000Source |
| Operating ExpensesUSD | 309,420,000Source | 300,017,000Source | 271,614,000Source | 262,677,000Source |
| Other Nonoperating Income (Expense)USD | -1,276,000Source | 2,700,000Source | 195,000Source | 4,473,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 9,700,000Source | 53,500,000Source | 91,800,000Source | 74,300,000Source |
| Proceeds from Stock Options ExercisedUSD | 109,000Source | 167,000Source | 413,000Source | 163,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 753,817,000Source | 748,487,000Source | 601,117,000Source | 573,152,000Source |
| Cost of RevenueUSD | 458,766,000Source | 468,529,000Source | 364,960,000Source | 334,799,000Source |
| Operating Income (Loss)USD | -14,369,000Source | -20,059,000Source | -35,457,000Source | -24,324,000Source |
| Other Nonoperating Income (Expense)USD | -1,276,000Source | 2,700,000Source | 195,000Source | 4,473,000Source |
| Income Tax Expense (Benefit)USD | -3,679,000Source | -2,429,000Source | -2,960,000Source | -2,264,000Source |
| Net Income (Loss) Attributable to ParentUSD | -12,912,000Source | -6,524,000Source | -16,343,000Source | 19,570,000Source |
| Earnings Per Share, BasicUSD per share | -0.43Source | -0.24Source | -0.64Source | 0.77Source |
| Earnings Per Share, DilutedUSD per share | -0.43Source | -0.24Source | -0.64Source | -0.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,996,861Source | 27,209,698Source | 25,612,724Source | 25,282,796Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,996,861Source | 27,209,698Source | 25,612,724Source | 30,907,869Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 18,094,000Source | 17,503,000Source | 17,274,000Source | 17,180,000Source |
| Capitalized Computer Software, AmortizationUSD | 6,900,000Source | 4,200,000Source | 3,200,000Source | 2,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 1,419,000Source | 2,976,000Source | 4,181,000Source | 4,335,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 200,000Source |
| General and Administrative ExpenseUSD | 75,220,000Source | 71,692,000Source | 65,363,000Source | 68,029,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 295,051,000Source | 279,958,000Source | 236,157,000Source | 238,353,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -16,591,000Source | -8,953,000Source | -19,303,000Source | 17,306,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,486,000Source | 7,670,000Source | 759,000Source | 30,594,000Source |
| Interest Expense, DebtUSD | 2,421,000Source | 2,983,000Source | 3,719,000Source | 5,224,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -2,028,000Source | -1,861,000Source | -808,000Source | -3,048,000Source |
| Investment Income, InterestUSD | 300,000Source | 1,000,000Source | 2,000,000Source | 1,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -12,912,000Source | -6,524,000Source | -16,343,000Source | 19,570,000Source |
| Nonoperating Income (Expense)USD | -2,222,000Source | 11,106,000Source | 16,154,000Source | 41,630,000Source |
| Operating ExpensesUSD | 309,420,000Source | 300,017,000Source | 271,614,000Source | 262,677,000Source |
| Research and Development ExpenseUSD | 132,517,000Source | 118,627,000Source | 104,188,000Source | 97,990,000Source |
| Selling and Marketing ExpenseUSD | 101,683,000Source | 109,698,000Source | 102,063,000Source | 96,658,000Source |