BAND: the balance sheet

MyFinsight

For the year ending 2025-12-31, BAND has $1,052,627K in assets. $652,654K in debts. $102,788K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	102,788
Marketable securities	8,476
Accounts receivable, net of allowances	91,409
Deferred costs	4,830
Prepaid expenses and other current assets	11,557
Total current assets	219,060
Property, plant and equipment, net	174,251
Operating right-of-use asset, net	152,950
Intangible assets, net	138,742
Deferred costs, non-current	3,098
Other long-term assets	7,754
Goodwill	356,772
Total assets	1,052,627

Accounts payable	42,600
Accrued expenses and other current liabilities	91,151
Current portion of deferred revenue	8,742
Operating lease liability, current	3,947
Current portion of convertible senior notes	7,627
Total current liabilities	154,067
Other liabilities	555
Operating lease liability, net of current portion	221,019
Deferred revenue, net of current portion	4,972
Deferred tax liability	24,479
Convertible senior notes	247,562
Total liabilities	652,654
Class a and class b common stock-Common Class A	29
Class a and class b common stock-Common Class B	2
Additional paid-in capital	485,836
Accumulated deficit	-84,326
Accumulated other comprehensive loss	-1,568
Total stockholders equity	399,973
Total liabilities and stockholders equity	1,052,627

Unit: Thousand (K) dollars