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Balance Sheets Overview
Current Ratio
204.39%
Quick Ratio
204.39%
Cash Ratio
113.44%
Debt to Asset Ratio
65.67%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Operating right-of-use asset, ne...
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Operating lease liability, net o...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
169,902
47,283
102,788
73,373
Marketable securities
4,455
2,990
8,476
6,999
Accounts receivable, net of allowance
110,294
101,170
91,409
93,390
Deferred costs
4,384
4,558
4,830
4,595
Prepaid expenses and other current assets
17,089
15,883
11,557
14,653
Total current assets
306,124
171,884
219,060
193,010
Property, plant and equipment, net
165,771
172,157
174,251
176,097
Operating right-of-use asset, net
151,853
152,126
152,950
152,612
Intangible assets, net
121,361
128,830
138,742
143,467
Deferred costs, non-current
2,322
2,609
3,098
3,248
Other long-term assets
7,426
7,896
7,754
7,858
Goodwill
346,581
348,694
356,772
357,043
Total assets
1,101,438
984,196
1,052,627
1,033,335
Accounts payable
49,143
31,694
42,600
34,380
Accrued expenses and other current liabilities
87,297
87,381
91,151
85,221
Current portion of deferred revenue
8,796
8,815
8,742
8,386
Operating lease liability, current
4,542
4,130
3,947
3,655
Current portion of convertible senior notes
0
0
7,627
7,617
Line of credit, current portion
-
50,500
-
-
Total current liabilities
149,778
182,520
154,067
139,259
Other liabilities
1,727
1,625
555
610
Operating lease liability, net of current portion
219,110
219,892
221,019
221,059
Deferred revenue, net of current portion
3,226
3,950
4,972
5,860
Deferred tax liability
18,655
21,839
24,479
26,510
Convertible senior notes
330,769
148,699
247,562
247,293
Total liabilities
723,265
578,525
652,654
640,591
Class a and class b common stock-Common Class A
31
30
29
29
Class a and class b common stock-Common Class B
2
2
2
2
Treasury common stock shares, at cost 576,794 and 0 shares as of june 30, 2026 and december 31, 2025, respectively
20,012
5,009
-
-
Additional paid-in capital
490,860
503,269
485,836
475,353
Accumulated deficit
-77,821
-80,208
-84,326
-81,326
Accumulated other comprehensive loss
-14,887
-12,413
-1,568
-1,314
Total stockholders equity
378,173
405,671
399,973
392,744
Total liabilities and stockholders equity
1,101,438
984,196
1,052,627
1,033,335
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$169,902K
(182.53%↑ Y/Y)
Accounts receivable, net
of allowance
$110,294K
(23.71%↑ Y/Y)
Prepaid expenses and
other current assets
$17,089K
(16.18%↑ Y/Y)
Marketable securities
$4,455K
(-44.31%↓ Y/Y)
Deferred costs
$4,384K
(-0.59%↓ Y/Y)
Goodwill
$346,581K
(-2.70%↓ Y/Y)
Total current assets
$306,124K
(73.53%↑ Y/Y)
Property, plant and
equipment, net
$165,771K
(-7.19%↓ Y/Y)
Operating right-of-use
asset, net
$151,853K
(-1.06%↓ Y/Y)
Intangible assets, net
$121,361K
(-18.95%↓ Y/Y)
Other long-term
assets
$7,426K
(67.37%↑ Y/Y)
Deferred costs,
non-current
$2,322K
(-35.75%↓ Y/Y)
Total assets
$1,101,438K
(7.72%↑ Y/Y)
Total liabilities and
stockholders equity
$1,101,438K
(7.72%↑ Y/Y)
Total liabilities
$723,265K
(13.37%↑ Y/Y)
Total stockholders
equity
$378,173K
(-1.66%↓ Y/Y)
Accumulated deficit
-$77,821K
(2.83%↑ Y/Y)
Treasury common stock
shares, at cost 576,794...
$20,012K
Accumulated other
comprehensive loss
-$14,887K
(-743.46%↓ Y/Y)
Convertible senior notes
$330,769K
(33.90%↑ Y/Y)
Operating lease
liability, net of current...
$219,110K
(-1.24%↓ Y/Y)
Total current
liabilities
$149,778K
(11.04%↑ Y/Y)
Deferred tax liability
$18,655K
(-30.49%↓ Y/Y)
Deferred revenue, net of
current portion
$3,226K
(-52.10%↓ Y/Y)
Other liabilities
$1,727K
(195.72%↑ Y/Y)
Additional paid-in capital
$490,860K
(5.25%↑ Y/Y)
Class a and class b
common stock-Common...
$31K
(10.71%↑ Y/Y)
Class a and class b
common stock-Common...
$2K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$87,297K
(-7.32%↓ Y/Y)
Accounts payable
$49,143K
(130.80%↑ Y/Y)
Current portion of
deferred revenue
$8,796K
(7.68%↑ Y/Y)
Operating lease
liability, current
$4,542K
(25.19%↑ Y/Y)
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Bandwidth Inc. (BAND)
Bandwidth Inc. (BAND)