All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANDWIDTH INC. Last Reported: 2/28/2021 Stock Symbol: BAND

Business Address

900 MAIN CAMPUS DRIVE

RALEIGH, NC US 27606

Mailing Address

900 MAIN CAMPUS DRIVE

RALEIGH, NC US 27606
Phone Number: 919-439-4171 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $72,163,000.00 $300,179,000.00 $290,979,000.00 $491,982,000.00 $184,414,000.00 $192,410,000.00 $140,091,000.00 $138,871,000.00 $41,261,000.00 $48,574,000.00 $45,806,000.00 $38,773,000.00 $37,627,000.00 -- $5,366,000.00 $5,679,000.00 -- $6,788,000.00 $5,819,000.00 $10,059,000.00 $8,792,000.00
Accounts Receivable Net Current $55,243,000.00 $46,452,000.00 $41,779,000.00 $37,072,000.00 $30,187,000.00 $30,030,000.00 $26,695,000.00 $27,898,000.00 $24,009,000.00 $23,780,000.00 $23,001,000.00 $24,404,000.00 $21,225,000.00 -- $18,702,000.00 -- -- $16,838,000.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $14,508,000.00 $10,022,000.00 $10,871,000.00 $10,149,000.00 $9,260,000.00 $8,350,000.00 $8,541,000.00 $6,971,000.00 $6,114,000.00 $7,839,000.00 $7,395,000.00 $6,953,000.00 $6,400,000.00 -- $6,157,000.00 -- -- $4,416,000.00 -- -- --
Total Current Assets $193,599,000.00 $590,815,000.00 $577,331,000.00 $566,873,000.00 $226,949,000.00 $233,312,000.00 $233,219,000.00 $235,604,000.00 $91,414,000.00 $95,129,000.00 $87,194,000.00 $78,622,000.00 $65,252,000.00 -- $30,225,000.00 -- -- $28,043,000.00 -- -- --
Property Plant and Equipement -- $43,926,000.00 $43,770,000.00 $43,905,000.00 $41,654,000.00 $36,085,000.00 $31,799,000.00 $26,363,000.00 $25,136,000.00 $21,770,000.00 $19,331,000.00 $15,902,000.00 $14,946,000.00 -- $12,389,000.00 -- -- $11,180,000.00 -- -- --
Intangible Assets Net $248,055,000.00 $6,179,000.00 $6,309,000.00 $6,439,000.00 $6,569,000.00 $6,699,000.00 $6,829,000.00 $6,959,000.00 $7,089,000.00 $7,219,000.00 $7,348,000.00 $7,478,000.00 $7,643,000.00 -- $7,853,000.00 -- -- $8,482,000.00 -- -- --
Goodwill $372,239,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 $6,867,000.00 -- $6,867,000.00 -- -- $6,867,000.00 -- -- --
Other Assets $1,975,000.00 $1,724,000.00 $1,939,000.00 $1,626,000.00 $1,533,000.00 $1,250,000.00 $2,128,000.00 $1,409,000.00 $727,000.00 $769,000.00 $798,000.00 $1,047,000.00 $1,192,000.00 -- $1,069,000.00 -- -- $1,011,000.00 -- -- --
Total Assets $890,608,000.00 $670,432,000.00 $657,957,000.00 $665,276,000.00 $341,416,000.00 $320,954,000.00 $313,495,000.00 $303,655,000.00 $150,420,000.00 $149,093,000.00 $136,553,000.00 $115,764,000.00 $104,494,000.00 -- $72,550,000.00 -- -- $69,973,000.00 -- -- --
Accounts Payable $11,665,000.00 $7,776,000.00 $4,474,000.00 $5,325,000.00 $4,190,000.00 $3,343,000.00 $3,089,000.00 $3,369,000.00 $3,418,000.00 $4,294,000.00 $1,786,000.00 $3,154,000.00 $3,025,000.00 -- $2,518,000.00 -- -- $4,688,000.00 -- -- --
Accrued Liabilities $63,065,000.00 $34,360,000.00 $29,405,000.00 $23,781,000.00 $27,328,000.00 $28,002,000.00 $24,120,000.00 $21,768,000.00 $21,393,000.00 $20,294,000.00 $18,531,000.00 $14,471,000.00 $15,633,000.00 -- $15,783,000.00 -- -- $14,649,000.00 -- -- --
Total Current Liabilities $460,685,000.00 $357,293,000.00 $345,023,000.00 $337,117,000.00 $71,326,000.00 $50,568,000.00 $44,370,000.00 $41,780,000.00 $41,650,000.00 $40,857,000.00 $35,167,000.00 $32,589,000.00 $27,783,000.00 -- $65,231,000.00 -- -- $70,529,000.00 -- -- --
Long Term Debt $282,196,000.00 $277,483,000.00 $272,901,000.00 $268,383,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $27,941,000.00 $61,000.00 $-78,000.00 $-55,000.00 $41,000.00 $-35,000.00 $32,000.00 $7,000.00 $-1,000.00 $-3,000.00 $-2,000.00 $-6,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-49,505,000.00 $-29,579,000.00 $-27,227,000.00 $-6,586,000.00 $-5,528,000.00 $-3,572,000.00 $-2,558,000.00 $-6,030,000.00 $-7,848,000.00 $-6,558,000.00 $-9,068,000.00 $-19,580,000.00 $-25,771,000.00 -- $-25,172,000.00 -- -- $-31,742,000.00 -- -- --
Total Stockholders' Equity $429,923,000.00 $313,139,000.00 $312,934,000.00 $328,159,000.00 $270,090,000.00 $270,386,000.00 $269,125,000.00 $261,875,000.00 $108,770,000.00 $108,236,000.00 $101,386,000.00 $83,175,000.00 $76,711,000.00 -- $-14,499,000.00 -- -- $-22,374,000.00 -- $-19,074,000.00 $-16,748,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $890,608,000.00 $670,432,000.00 $657,957,000.00 $665,276,000.00 $341,416,000.00 $320,954,000.00 $313,495,000.00 $303,655,000.00 $150,420,000.00 $149,093,000.00 $136,553,000.00 $115,764,000.00 $104,494,000.00 -- $72,550,000.00 -- -- $69,973,000.00 -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- $204,113,000.00 $151,770,000.00 $101,316,000.00 $53,012,000.00 $162,955,000.00 -- $120,489,000.00 $39,526,000.00 $39,625,000.00 $152,135,000.00 $38,603,000.00 $137,801,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- $108,145,000.00 $79,404,000.00 $51,930,000.00 $25,364,000.00 $89,262,000.00 -- $22,571,000.00 $22,294,000.00 $21,566,000.00 $85,218,000.00 $64,177,000.00 $79,242,000.00 --
Gross Profit $157,861,000.00 $106,171,000.00 $34,781,000.00 $32,159,000.00 $107,635,000.00 $78,611,000.00 $51,224,000.00 $24,555,000.00 $95,968,000.00 $22,980,000.00 $21,738,000.00 $27,648,000.00 $73,693,000.00 -- $18,767,000.00 $35,291,000.00 $18,059,000.00 $66,917,000.00 $17,089,000.00 $58,559,000.00 --
Research and Development $42,059,000.00 $29,316,000.00 $19,084,000.00 $9,530,000.00 $31,461,000.00 $23,312,000.00 $7,656,000.00 $7,717,000.00 $20,897,000.00 $5,895,000.00 $8,216,000.00 $3,781,000.00 $10,789,000.00 -- $7,862,000.00 $5,091,000.00 $2,682,000.00 $8,520,000.00 $2,390,000.00 $7,375,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $171,366,000.00 $107,459,000.00 $70,092,000.00 $35,043,000.00 $125,328,000.00 $92,843,000.00 $30,452,000.00 $30,399,000.00 $89,216,000.00 $22,893,000.00 $39,451,000.00 $18,872,000.00 $59,076,000.00 -- $41,652,000.00 $13,079,000.00 $12,877,000.00 $51,673,000.00 $36,604,000.00 $50,597,000.00 --
Loss from Operations $-13,505,000.00 $-1,288,000.00 $-3,152,000.00 $-2,884,000.00 $-17,693,000.00 $-14,232,000.00 $-3,783,000.00 $-5,844,000.00 $6,752,000.00 $10,022,000.00 $9,935,000.00 $8,776,000.00 $14,617,000.00 -- $12,406,000.00 $4,153,000.00 $5,182,000.00 $15,244,000.00 $12,592,000.00 $7,962,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- $-5,643,000.00 $7,053,000.00 $10,264,000.00 $1,249,000.00 $8,825,000.00 $12,889,000.00 -- $2,533,000.00 $3,162,000.00 $4,761,000.00 $14,336,000.00 $11,995,000.00 $7,373,000.00 --
Earnings Per Share Basic $-1.83 $-1.01 $-0.91 $-0.04 $0.11 $-0.04 $0.25 $0.10 $0.96 $0.13 $0.58 $0.35 $0.42 -- $0.48 -- -- $1.66 $0.25 $-0.50 --
Weighted Average Shares Basic 24,092,574 23,905,322 23,973,663 23,563,569 22,640,461 23,426,455 23,102,553 20,498,104 18,573,067 18,300,435 17,908,159 17,658,611 12,590,221 -- 11,828,657 11,814,584 11,798,565 11,678,568 11,600,189 11,497,727 --
Earnings Per Share Diluted $-1.83 $-1.01 $-0.91 $-0.04 $0.10 $0.19 $0.23 $0.09 $0.85 $0.12 $0.50 $0.30 $0.37 -- $0.11 -- -- $1.51 $0.22 $-0.47 --
Weighted Average Shares Diluted 24,092,574 24,175,762 23,768,616 23,563,569 23,923,777 23,692,571 23,262,496 21,975,944 21,140,382 21,146,124 20,893,653 20,484,753 14,543,170 -- 13,487,649 12,977,606 12,972,609 12,870,632 12,810,379 12,456,540 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- 120,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- $24,000.00 $24,000.00 $23,000.00 $24,000.00 $23,000.00 $23,000.00 $23,000.00 $19,000.00 $19,000.00 $19,000.00 $18,000.00 $17,000.00 -- $12,000.00 -- -- $12,000.00 -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 1,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- -- $0.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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