Bandwidth Inc. (BAND) financial statements (2022 and earlier)

Company profile

Business Address 900 MAIN CAMPUS DRIVE
RALEIGH, NC 27606
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33132231032072300291
Cash and cash equivalents33132231032072300291
Receivables62756351554642
Deferred costs3333222
Other undisclosed current assets1732333364242243
Total current assets:413432408407194591577
Noncurrent Assets
Finance lease, right-of-use asset00000  
Operating lease, right-of-use asset14161718191819
Property, plant and equipment8   64444
Intangible assets, net (including goodwill)5565745915896201313
Goodwill34435336135637277
Intangible assets, net (excluding goodwill)21122123123324866
Deferred costs5444433
Other noncurrent assets9872222
Other undisclosed noncurrent assets6268665045  
Total noncurrent assets:6536696866646978081
TOTAL ASSETS:1,0661,1011,0941,070891670658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75927565754234
Accounts payable916891284
Accrued liabilities66766756633429
Deferred revenue6677765
Other undisclosed current liabilities12111110111010
Total current liabilities:931099282925849
Noncurrent Liabilities
Long-term debt and lease obligation497492486480299293290
Long-term debt, excluding current maturities486479472465282277273
Operating lease, liability11131416171617
Liabilities, other than long-term debt627171666966
Deferred revenue8777666
Deferred income tax liabilities4858595761  
Other liabilities65522  
Total noncurrent liabilities:559562557546368299296
Total liabilities:653672649628461357345
Stockholders' equity
Stockholders' equity attributable to parent, including:413429445443430313313
Common stock 000 00
Additional paid in capital502500496493451343340
Accumulated other comprehensive income (loss)(13)(2)115280(0)
Accumulated deficit(77)(69)(62)(55)(50)(30)(27)
Other undisclosed stockholders' equity attributable to parent0   0  
Total stockholders' equity:413429445443430313313
TOTAL LIABILITIES AND EQUITY:1,0661,1011,0941,070891670658

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1261311211131138577
Cost of revenue
(Cost of Goods and Services Sold)
(73)(72)(66)(61)(61)(46)(42)
Gross profit:54585552523935
Operating expenses(58)(57)(54)(52)(64)(37)(35)
Operating income (loss):(4)11(0)(12)2(0)
Nonoperating income (expense)(8)(8)(8)(6)119(4)(4)
Other nonoperating expense(8)(8)(8)(6) (4)(4)
Interest and debt expense(0)(0)(0)(5)(12)  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (109)  
Loss from continuing operations before income taxes:(12)(7)(7)(11)(14)(2)(4)
Income tax expense (benefit)4(0)(0)0(1)(0)(17)
Net loss:(8)(7)(7)(11)(15)(2)(21)
Other undisclosed net income (loss) attributable to parent0005(5)  
Net loss available to common stockholders, diluted:(8)(7)(7)(5)(20)(2)(21)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(8)(7)(7)(11)(15)(2)(21)
Comprehensive loss:(8)(7)(7)(11)(15)(2)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(13)6(18)230(0)
Comprehensive income (loss), net of tax, attributable to parent:(19)(19)(1)(29)8(2)(21)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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