BAND: the balance sheet

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For the quarter ending 2026-03-31, BAND has $984,196K in assets. $578,525K in debts. $47,283K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
94.17%
Quick Ratio
94.17%
Cash Ratio
25.91%
Debt to Asset Ratio
58.78%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Operating right-of-use asset, ne...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liability, net o...
Convertible senior notes
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	47,283	102,788	73,373	60,136
Marketable securities	2,990	8,476	6,999	8,000
Accounts receivable, net of allowance	101,170	91,409	93,390	89,158
Deferred costs	4,558	4,830	4,595	4,410
Prepaid expenses and other current assets	15,883	11,557	14,653	14,709
Total current assets	171,884	219,060	193,010	176,413
Property, plant and equipment, net	172,157	174,251	176,097	178,622
Operating right-of-use asset, net	152,126	152,950	152,612	153,481
Gross amount	152,251	-	-	-
Accumulated amortization	59,066	-	-	-
Netcarrying value-Customer Relationships	93,185	-	-	-
Gross amount	82,808	-	-	-
Accumulated amortization	47,787	-	-	-
Netcarrying value-Developed Technology Rights	35,021	-	-	-
Gross amount-Customer Relationships	152,251	-	-	-
Accumulated amortization-Customer Relationships	59,066	-	-	-
Gross amount-Developed Technology Rights	82,808	-	-	-
Accumulated amortization-Developed Technology Rights	47,787	-	-	-
Gross amount-Other Intangible Assets	2,828	-	-	-
Accumulated amortization-Other Intangible Assets	2,828	-	-	-
Netcarrying value-Other Intangible Assets	0	-	-	-
Licenses, indefinite lived-Licensing Agreements	624	-	-	-
Intangible assets, net	128,830	138,742	143,467	149,730
Deferred costs, non-current	2,609	3,098	3,248	3,614
Other long-term assets	7,896	7,754	7,858	4,437
Goodwill	348,694	356,772	357,043	356,185
Total assets	984,196	1,052,627	1,033,335	1,022,482

Accounts payable	31,694	42,600	34,380	21,292
Accrued expenses and other current liabilities	87,381	91,151	85,221	94,196
Current portion of deferred revenue	8,815	8,742	8,386	8,169
Operating lease liability, current	4,130	3,947	3,655	3,628
Current portion of convertible senior notes	0	7,627	7,617	7,607
Line of credit, current portion	50,500	-	-	-
Total current liabilities	182,520	154,067	139,259	134,892
Other liabilities	1,625	555	610	584
Operating lease liability, net of current portion	219,892	221,019	221,059	221,870
Deferred revenue, net of current portion	3,950	4,972	5,860	6,735
Deferred tax liability	21,839	24,479	26,510	26,838
Convertible senior notes	148,699	247,562	247,293	247,025
Total liabilities	578,525	652,654	640,591	637,944
Class a and class b common stock-Common Class A	30	29	29	28
Class a and class b common stock-Common Class B	2	2	2	2
Treasury common stock shares, at cost 313,936 and 0 shares as of march 31, 2026 and december 31, 2025, respectively	5,009	-	-	-
Additional paid-in capital	503,269	485,836	475,353	466,358
Accumulated deficit	-80,208	-84,326	-81,326	-80,085
Accumulated other comprehensive loss	-12,413	-1,568	-1,314	-1,765
Total stockholders equity	405,671	399,973	392,744	384,538
Total liabilities and stockholders equity	984,196	1,052,627	1,033,335	1,022,482

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets