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Bandwidth Inc. balance sheet

At the end of fiscal 2025, Bandwidth Inc. had total assets of $1.05bn, total liabilities of $653m and shareholders' equity of $400m. It held $103m in cash against $255m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents10738411847233111413282103171
Receivables—17212430556274788691118
Total current assets—286592227194413280253188219314
Goodwill—7777372344326336317357345
Total assets—701041503418911,0669291,1019891,0531,094
Accounts payable—53341292734284341
Deferred revenue (current)—46557678798
Total current liabilities—302533469293114123140154163
Long-term debt—380—0282486481419281248311
Total debt0450—0282486481419281255311
Total liabilities—71284271461653657804677653712
Shareholders' equity−19−2277109270430413272297313400382
Non-controlling interests and other (assets − liabilities − equity)—22——————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bandwidth Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bandwidth Inc.