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Cash and cash
equivalents
$102,788K
Accounts receivable, net
of allowances
$91,409K
Prepaid expenses and
other current assets
$11,557K
Marketable securities
$8,476K
Deferred costs
$4,830K
Goodwill
$356,772K
Total current assets
$219,060K
Property, plant and
equipment, net
$174,251K
Operating right-of-use
asset, net
$152,950K
Intangible assets, net
$138,742K
Other long-term
assets
$7,754K
Deferred costs,
non-current
$3,098K
Total assets
$1,052,627K
Total liabilities and
stockholders equity
$1,052,627K
Total liabilities
$652,654K
Total stockholders
equity
$399,973K
Accumulated deficit
-$84,326K
Accumulated other
comprehensive loss
-$1,568K
Convertible senior notes
$247,562K
Operating lease
liability, net of current...
$221,019K
Total current
liabilities
$154,067K
Deferred tax liability
$24,479K
Deferred revenue, net of
current portion
$4,972K
Other liabilities
$555K
Additional paid-in capital
$485,836K
Class a and class b
common stock-Common...
$29K
Class a and class b
common stock-Common...
$2K
Accrued expenses and
other current...
$91,151K
Accounts payable
$42,600K
Current portion of
deferred revenue
$8,742K
Current portion of
convertible senior notes
$7,627K
Operating lease
liability, current
$3,947K
Back
Back
Balance Sheet
source: myfinsight.com
Bandwidth Inc. (BAND)
Bandwidth Inc. (BAND)