BANDWIDTH INC. (BAND) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BANDWIDTH INC. (BAND) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$149.78 MLiabilities$723.27 MCurrent assets$306.12 MAssets$1.10 BNon-current liabilities$573.49 MNon-current assets$795.31 MEquity$378.17 MGross equity(calculated)$490.89 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowancePrepaid expenses and other current assetsMarketable securitiesDeferred costsGoodwillProperty, plant and equipment, netOperating right-of-use asset, netIntangible assets, netOther long-term assetsDeferred costs, non-currentAccrued expenses and other current liabilitiesAccounts payableCurrent portion of deferred revenueOperating lease liability, currentConvertible senior notesOperating lease liability, net of current portionDeferred tax liabilityDeferred revenue, net of current portionOther liabilitiesAdditional paid-in capitalClass A and Class B common stock - Class A voting common stockClass A and Class B common stock - Class B voting common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury common stock: shares, at cost; 576,794 and 0 shares as of June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$87.30 MCurrent liabilitiesCurrent liabilities$149.78 MAccounts payableAccounts payable$49.14 MLiabilitiesLiabilities$723.27 MCurrent portion of deferred revenueCurrent portion of deferred revenue$8.80 MCash and cash equivalentsCash and cash equivalents$169.90 MCurrent assetsCurrent assets$306.12 MOperating lease liability, currentOperating lease liability, current$4.54 MAccounts receivable, net of allowanceAccounts receivable, net of allowance$110.29 MAssetsAssets$1.10 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$17.09 MNon-current liabilitiesNon-current liabilities$573.49 MConvertible senior notesConvertible senior notes$330.77 MMarketable securitiesMarketable securities$4.46 MDeferred costsDeferred costs$4.38 MOperating lease liability, net of current portionOperating lease liability, net of current portion$219.11 MNon-current assetsNon-current assets$795.31 MDeferred tax liabilityDeferred tax liability$18.66 MGoodwillGoodwill$346.58 MDeferred revenue, net of current portionDeferred revenue, net of current portion$3.23 MEquityEquity$378.17 MOther liabilitiesOther liabilities$1.73 MProperty, plant and equipment, netProperty, plant and equipment, net$165.77 MGross equity (calculated)Gross equity(calculated)$490.89 MOperating right-of-use asset, netOperating right-of-use asset, net$151.85 MAdditional paid-in capitalAdditional paid-in capital$490.86 MIntangible assets, netIntangible assets, net$121.36 MOther long-term assetsOther long-term assets$7.43 MDeferred costs, non-currentDeferred costs, non-current$2.32 MClass A and Class B common stock - Class A voting common stockClass A and Class B common stock- Class A voting common stock$31.00 KClass A and Class B common stock - Class B voting common stockClass A and Class B common stock- Class B voting common stock$2.00 KAccumulated deficitAccumulated deficit−$77.82 MTreasury common stock: shares, at cost; 576,794 and 0 shares as of June 30, 2026 and December 31, 2025, respectivelyTreasury common stock: shares−$20.01 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$14.89 M
Chart details

BANDWIDTH INC. (BAND) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,101,438,000 US dollars
Current assets
306,124,000 US dollars
Non-current assets
795,314,000 US dollars
Liabilities
723,265,000 US dollars
Current liabilities
149,778,000 US dollars
Non-current liabilities
573,487,000 US dollars
Equity
378,173,000 US dollars
Cash and cash equivalents
169,902,000 US dollars
Accounts receivable, net of allowance
110,294,000 US dollars
Prepaid expenses and other current assets
17,089,000 US dollars
Marketable securities
4,455,000 US dollars
Deferred costs
4,384,000 US dollars
Goodwill
346,581,000 US dollars
Property, plant and equipment, net
165,771,000 US dollars
Operating right-of-use asset, net
151,853,000 US dollars
Intangible assets, net
121,361,000 US dollars
Other long-term assets
7,426,000 US dollars
Deferred costs, non-current
2,322,000 US dollars
Accrued expenses and other current liabilities
87,297,000 US dollars
Accounts payable
49,143,000 US dollars
Current portion of deferred revenue
8,796,000 US dollars
Operating lease liability, current
4,542,000 US dollars
Current portion of convertible senior notes
0 US dollars
Convertible senior notes
330,769,000 US dollars
Operating lease liability, net of current portion
219,110,000 US dollars
Deferred tax liability
18,655,000 US dollars
Deferred revenue, net of current portion
3,226,000 US dollars
Other liabilities
1,727,000 US dollars
Additional paid-in capital
490,860,000 US dollars
Class A and Class B common stock - Class A voting common stock
31,000 US dollars
Class A and Class B common stock - Class B voting common stock
2,000 US dollars
Preferred stock: $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding
0 US dollars
Accumulated deficit
negative 77,821,000 US dollars
Treasury common stock: shares, at cost; 576,794 and 0 shares as of June 30, 2026 and December 31, 2025, respectively
negative 20,012,000 US dollars
Accumulated other comprehensive loss
negative 14,887,000 US dollars
Gross equity (calculated)
490,893,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BANDWIDTH INC. (BAND) FY2026 Q2 Balance Sheet Sankey chart
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