BAND NASDAQ
Bandwidth Inc.
1W: +7.8%
1M: -24.1%
3M: -10.3%
YTD: +229.8%
1Y: +186.6%
3Y: +363.8%
5Y: -48.1%
$49.27
+2.38 (+5.08%)
After Hours: $45.03 (-4.24, -8.60%)
Weekly Expected Move ±13.5%
$32
$38
$44
$50
$56
Credit Risk of going bust: higher than 84% of companies Debt: 28.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.88 (down 96%), Bandwidth Inc. would be worth roughly what it owes.
Total debt $554.4M against a stock market value of $1.42B.
Distance to default 2.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $165.4M (short-term plus half of long-term), stock volatility 94.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.88 (down 96%), Bandwidth Inc. would be worth roughly what it owes.
Total debt $554.4M against a stock market value of $1.42B.
Distance to default 2.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $165.4M (short-term plus half of long-term), stock volatility 94.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+13.2% ▲
5Y CAGR: +4.7%
Total Liabilities
$720M
+6.4% ▲
5Y CAGR: +9.3%
Shareholders Equity
$400M
+28.0% ▲
5Y CAGR: -1.4%
Cash & Investments
$112M
+33.2% ▲
5Y CAGR: -0.1%
Total Debt
$701M
+39.2% ▲
5Y CAGR: +18.1%
Net Debt
$598M
+41.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $331M | $114M | $132M | $82M | $103M |
| Short-Term Investments | $0 | $71M | $21M | $2M | $8M |
| Cash & ST Investments | $331M | $185M | $153M | $84M | $112M |
| Net Receivables | $62M | $74M | $78M | $86M | $91M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $20M | $21M | $18M | $11M |
| Total Current Assets | $413M | $280M | $253M | $188M | $214M |
| Property, Plant & Equip. | $84M | $110M | $335M | $330M | $327M |
| Goodwill & Intangibles | $556M | $504M | $503M | $463M | $496M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $36M | $10M | $8M | $16M |
| Total Non-Current Assets | $653M | $650M | $848M | $801M | $906M |
| Total Assets | $1.1B | $929M | $1.1B | $989M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $27M | $34M | $28M | $43M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $13M | $17M | $14M | $11M | $9M |
| Other Current Liabilities | $47M | $22M | $50M | $26M | $71M |
| Total Current Liabilities | $93M | $114M | $123M | $140M | $154M |
| Long-Term Debt | $486M | $481M | $419M | $281M | $469M |
| Other Non-Current Liab. | $6M | $11M | $386K | $576K | -$220M |
| Total Non-Current Liabilities | $559M | $543M | $681M | $536M | $566M |
| Total Liabilities | $653M | $657M | $804M | $677M | $720M |
| — Equity — | |||||
| Common Stock | $25K | $25K | $26K | $29K | $31K |
| Retained Earnings | -$77M | -$49M | -$65M | -$71M | -$84M |
| Accumulated OCI | -$13M | -$44M | -$29M | -$52M | -$2M |
| Total Stockholders Equity | $413M | $272M | $297M | $313M | $400M |
| Total Liabilities & Equity | $1.1B | $929M | $1.1B | $989M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $503M | $493M | $645M | $504M | $701M |
| Net Debt | $172M | $379M | $513M | $422M | $598M |
| Total Investments | $0 | $71M | $21M | $2M | $8M |