Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	111.64	83.79	153.48	184.87	371.45	112.16	185.00	58.66	37.63	6.79	10.06
Cash and cash equivalents	103.16	81.81	131.99	113.64	331.45	72.16	185.00	41.26	37.63	6.79	10.06
Short-term investments	8.48	1.98	21.49	71.23	40.00	40.00	0.00	17.40	0.00
Accounts receivable, net	91.41	86.46	78.16	74.47	61.57	55.24	30.19	24.01	21.23	16.84	12.80
Inventories				4.55		-40.00		0.00	0.00	0.00
Other current assets	11.19	17.57	21.15	20.27	19.86	26.19	9.19	8.98	6.40	4.42	9.29
Total current assets	214.23	187.81	252.78	279.61	412.89	193.60	224.38	91.41	65.25	28.04	32.14
Total non-current assets +	905.90	801.35	848.27	649.71	652.65	697.01	129.11	59.01	39.24	41.93	31.01
Property, plant and equipment, net				109.75	83.67	71.14	62.69	25.14	14.95	11.18	10.26
Goodwill	356.77	317.24	335.87	326.41	344.42	372.24	6.87	6.87	6.87	6.87	6.87
Intangible assets	138.74	145.36	166.91	177.37	211.22	248.06	6.57	7.09	7.64	8.48	10.07
Long-term investments
Other non-current assets
Total assets	1,120.13	989.17	1,101.05	929.32	1,065.54	890.61	353.50	150.42	104.49	69.97	63.15

Total current liabilities +	154.07	140.32	122.77	114.01	93.50	92.19	45.74	32.72	24.52	30.47	59.11
Accounts payable	42.60	28.36	34.21	26.75	9.14	11.67	4.19	3.42	3.03	4.69	4.45
Short-term debt	11.57	3.11	5.46	7.45	5.98	5.70	4.88	4.74	0.09	7.10	17.10
Current portion of long-term debt	7.63								0.09	7.00	17.14
Deferred revenue
Other current liabilities	91.15	90.22	60.55	52.54	54.70	53.74	27.33	16.65	12.60	11.88	28.27
Total non-current liabilities +	566.09	536.31	680.89	543.13	559.45	368.50	37.67	8.93	3.27	40.06	1.29
Long-term debt	247.56	281.28	418.53	480.55	486.44	282.20			0.00	37.67	0.03
Capital lease obligations	224.97	222.30	226.01	12.23	16.77	22.72	24.74			0.17
Other non-current liabilities	0.56	0.58	0.39	11.18	6.02	25.30	25.59	6.42	0.72	0.61
Total liabilities	720.15	676.63	803.66	657.14	652.94	460.69	83.41	41.65	27.78	70.53	60.40

Total stockholders' equity +	399.97	312.53	297.39	272.18	412.60	429.92	270.09	108.77	76.71	-0.56	2.74
Common stock and paid-in capital	484.30	383.95	362.28	320.72	489.46	479.43	275.62	116.62	102.48	31.19	57.26
Retained earnings	-84.33	-71.41	-64.89	-48.55	-76.87	-49.51	-5.53	-7.85	-25.77	-31.74	-54.52
Common shares outstanding	30	27	26	31	25	24	24	21	15	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	50.27	111.64	80.37	68.14	41.69	83.79	79.91	76.68	147.23	153.48	139.37	122.57	123.51	184.87	311.56	302.87	316.01	371.45	552.60	309.62	329.73	112.16	530.96	521.76	517.86	185.00	192.41	195.93	198.39	58.66	63.51	56.80	47.27	37.63	5.37	5.68	6.79	6.79	0.00	0.00	10.06
Cash and cash equivalents	47.28	103.16	73.37	60.14	35.93	81.81	74.94	62.28	105.39	131.99	107.63	91.82	85.30	113.64	166.38	165.31	316.01	331.45	321.82	309.62	319.73	72.16	300.18	290.98	517.86	185.00	192.41	140.09	138.87	41.26	48.57	45.81	38.77	37.63	5.37	5.68	-6.79	6.79			-10.06
Short-term investments	2.99	8.48	7.00	8.00	5.76	1.98	4.97	14.40	41.84	21.49	31.75	30.75	38.21	71.23	145.17	137.56		40.00	230.78	0.00	10.00	40.00	230.78	230.78		0.00	0.00	55.84	59.52	17.40	14.94	10.99	8.49	0.00	0.00		13.58				20.12
Accounts receivable, net	101.17	91.41	93.39	89.16	86.99	86.46	99.62	85.58	89.45	78.16	75.05	74.86	63.22	74.47	76.60	76.62	68.83	61.57	75.16	63.10	51.46	55.24	45.88	41.18	37.07	30.19	30.03	26.70	27.90	24.01	23.78	23.00	24.40	21.23	18.70	16.77	16.97	16.53
Inventories											4.19	4.59	3.65	4.55		0.00	0.00		0.00	0.00	0.00	0.00	0.00					0.00		0.00		0.00	0.00	0.00	0.00			0.00
Other current assets	20.44	11.19	19.25	19.12	22.73	17.57	19.14	19.13	20.35	21.15	15.78	22.91	23.22	20.27	28.96	25.12	28.46	19.86	34.55	35.52	25.49	26.19	13.98	14.39	10.09	9.19	10.87	10.59	9.32	8.98	15.68	14.79	13.91	6.40	12.31	6.00	2.51	4.72
Total current assets	171.88	214.23	193.01	176.41	151.41	187.81	198.66	181.38	257.03	252.78	230.20	220.34	209.96	279.61	417.12	404.61	413.30	412.89	431.53	408.23	406.67	193.60	590.82	577.33	565.02	224.38	233.31	233.22	235.60	91.41	95.13	87.19	78.62	65.25	30.23	28.45	6.79	28.04			10.06
Total non-current assets +	816.87	905.90	840.33	846.07	812.96	801.35	831.09	824.59	828.50	848.27	839.88	696.94	651.17	649.71	591.28	619.70	640.90	652.65	669.40	686.20	663.68	697.01	79.62	80.63	100.26	129.11	87.64	80.28	68.05	59.01	53.96	49.36	37.14	39.24	42.33	39.79	-6.79	41.93			-10.06
Property, plant and equipment, net													110.52	109.75	84.46	82.67	83.97	83.67	83.88	83.54	68.67	71.14	43.93	62.47	63.78	62.69	36.09	31.80	26.36	25.14	21.77	19.33	15.90	14.95	12.39	11.56	11.56	11.18
Goodwill	348.69	356.77	357.04	356.19	329.26	317.24	340.39	326.22	328.57	335.87	322.00	330.14	331.28	326.41	298.89	317.74	338.07	344.42	353.15	360.55	356.38	372.24	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87	6.87
Intangible assets	128.83	138.74	143.47	149.73	145.38	145.36	159.25	155.97	160.51	166.91	164.69	173.91	176.24	177.37	170.50	185.86	202.50	211.22	220.57	230.71	232.80	248.06	6.18	6.31	6.44	6.57	6.70	6.83	6.96	7.09	7.22	7.35	7.48	7.64	7.85	8.06	8.06	8.48
Long-term investments
Other non-current assets
Total assets	984.20	1,120.13	1,033.34	1,022.48	964.37	989.17	1,029.75	1,002.10	1,085.53	1,101.05	1,070.08	917.28	861.12	929.32	1,008.40	1,024.32	1,054.20	1,065.54	1,100.93	1,094.43	1,070.35	890.61	670.43	657.96	665.28	353.50	320.95	313.50	303.66	150.42	149.09	136.55	115.76	104.49	72.55	68.24	68.24	69.97

Total current liabilities +	182.52	154.07	139.26	134.89	115.74	140.32	153.66	156.46	108.70	122.77	108.60	97.85	94.99	114.01	117.16	101.71	94.72	93.50	109.12	92.35	81.60	92.19	57.84	48.71	43.98	45.74	41.09	34.77	32.76	32.72	31.64	25.92	24.77	24.52	25.86	24.00	24.00	30.47
Accounts payable	31.69	42.60	34.38	21.29	16.57	28.36	20.56	31.93	23.41	34.21	31.21	20.63	16.38	26.75	21.03	19.54	8.94	9.14	15.69	8.21	9.36	11.67	7.78	4.47	5.33	4.19	3.34	3.09	3.37	3.42	4.29	1.79	3.15	3.03	2.52	1.77	1.77	4.69
Short-term debt	54.63	11.57	11.27	11.24	10.85	3.11	28.36	43.48	5.09	5.46	4.77	5.20	6.60	7.45	7.29	7.28	7.38	5.98	6.21	6.21	5.77	5.70	5.16	5.07	4.97	4.88	5.20	5.24	5.07	4.74	3.10	3.53	0.07	0.09	2.85	5.10	44.84	7.10
Current portion of long-term debt	50.50	7.63	7.62	7.61	7.60		25.00	40.00																								0.04	0.07	0.09	2.75	41.36	44.84	2.10
Deferred revenue
Other current liabilities	87.38	91.15	85.22	90.13	69.74	90.22	86.33	60.35	59.41	60.55	60.45	48.42	45.45	52.54	50.91	44.65	47.88	54.70	65.75	56.91	46.60	53.74	44.90	39.16	23.78	27.33	22.80	18.88	16.69	16.65	17.19	15.01	11.33	12.60	13.46	14.50	4.46	15.91
Total non-current liabilities +	396.01	566.09	502.48	503.34	503.23	536.31	539.52	538.19	678.63	680.89	681.49	527.53	476.72	543.13	696.65	702.77	707.99	559.45	562.48	557.07	546.01	368.50	299.45	296.32	293.14	37.67	9.48	9.60	9.02	8.93	9.22	9.24	7.82	3.27	39.37	39.26		40.06
Long-term debt	148.70	247.56	247.29	247.03	246.76	281.28	280.97	280.66	419.01	418.53	418.04	417.56	417.09	480.55	637.25	636.47	635.73	486.44	479.16	471.99	464.85	282.20	277.48	272.90	268.38							0.00	0.00	0.00	35.50	36.26	36.21	37.74
Capital lease obligations	224.02	224.97	224.71	225.50	224.83	222.30	223.07	223.98	224.82	226.01	227.48	8.66	10.25	12.23	13.59	15.80	18.09	16.77	18.73	20.26	21.20	22.72	20.80	22.13	23.46	24.74
Other non-current liabilities	1.63	0.56	0.61	0.58	0.58	0.58	0.36	0.35	0.37	0.39	0.62	75.98	13.31	11.18	9.60	24.92	25.85	6.02	25.32	4.87	1.64	25.30	21.97	23.42	24.76	25.59	5.76	5.90	6.36	6.42	2.61	2.39	0.70	0.72	1.43
Total liabilities	578.53	720.15	640.59	637.94	618.97	676.63	693.17	694.66	787.33	803.66	790.10	625.38	571.71	657.14	813.80	804.48	802.71	652.94	671.60	649.42	627.61	460.69	357.29	345.02	337.12	83.41	50.57	44.37	41.78	41.65	40.86	35.17	32.59	27.78	65.23	63.26	63.26	70.53

Total stockholders' equity +	405.67	399.97	392.74	384.54	345.41	312.53	336.58	307.45	298.20	297.39	279.99	291.90	289.41	272.18	194.60	219.84	251.49	412.60	429.33	445.01	442.74	429.92	313.14	312.93	328.16	270.09	270.39	269.13	261.88	108.77	108.24	101.39	83.18	76.71	7.32	4.98	-0.56	-0.56			2.74
Common stock and paid-in capital	485.88	484.30	474.07	464.62	420.56	383.95	406.23	377.52	372.32	362.28	333.94	340.73	334.35	320.72	276.58	301.02	326.42	489.46	498.02	506.76	497.56	479.43	342.72	340.16	334.75	275.62	273.96	271.68	267.91	116.62	114.79	110.45	102.76	102.48	32.49	31.79	26.25	31.19	0.00	0.00	2.74
Retained earnings	-80.21	-84.33	-81.33	-80.09	-75.15	-71.41	-69.66	-70.07	-74.12	-64.89	-53.96	-48.83	-44.94	-48.55	-81.98	-81.18	-74.93	-76.87	-68.69	-61.75	-54.82	-49.51	-29.58	-27.23	-6.59	-5.53	-3.57	-2.56	-6.03	-7.85	-6.56	-9.07	-19.58	-25.77	-25.17	-26.81	-26.81	-31.74
Common shares outstanding	33	31	30	30	29	28	29	30	26	26	26	26	29	30	25	25	25	25	25	25	25	25	24	24	24	23	23	24	22	18	21	21	20	15	18	15	15	15	15	13	13

Balance Sheet - Bandwidth Inc. (BAND)

Balance Sheet - Bandwidth Inc. (BAND)