Bandwidth Inc. Liquidation Value

BAND Software

Cash & Equivalents

$47.28M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $47.28M
Total Obligations: -$551.11M
$-503.83M
Per share: $-15.90
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $47.28M
AR: $101.17M
Total Obligations: -$551.11M
$-402.66M
Per share: $-12.71
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $47.28M
AR: $101.17M
Inventory: N/A
Total Obligations: -$551.11M
$-402.66M
Per share: $-12.71
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-503.83M$-15.90
Liquid Liquidation Value$-402.66M$-12.71
Operating Liquidation Value$-402.66M$-12.71

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$47.28M
Accounts Receivable$101.17M
InventoryN/A
Current Liabilities$182.52M
Long-term Debt$148.70M
Op. Lease Liability$219.89M
Finance LeaseN/A
Shares Outstanding31.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$47.28M$101.17MN/A$31.69M$182.52M$148.70M$219.89MN/A
2025-12-31$102.79M$91.41MN/A$42.60M$154.07M$247.56M$221.02MN/A
2025-09-30$73.37M$93.39MN/A$34.38M$139.26M$247.29M$221.06MN/A
2025-06-30$60.14M$89.16MN/A$21.29M$134.89M$247.03M$221.87MN/A
2025-03-31$35.93M$86.99MN/A$16.57M$115.74M$246.76M$221.58MN/A
2024-12-31$81.81M$86.45MN/A$28.36M$140.32M$281.28M$219.19MN/A
2024-09-30$74.94M$99.62MN/A$20.56M$153.66M$280.97M$219.71MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-30 View
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View

AI Insights

AI Insight·Generated 2026-05-05

Bandwidth Inc. (BAND) presents a deeply negative liquidation posture as of March 31, 2026. MFFAIS reports a cash liquidation value of approximately -$504M and a liquid liquidation value of approximately -$403M, consistent with the balance sheet structure visible in this filing. Total assets of $984M are dominated by goodwill ($349M, zero recovery under liquidation), finite-lived intangibles ($128M net, zero recovery), operating lease ROU assets ($152M, effectively zero in a wind-down), and PP&E/finance lease assets ($172M net, 50-70% haircut). Liquid assets are thin: cash and restricted cash of $47.5M (100% recovery), AR net $101M (90-95% recovery on $101M gross after $640K allowance, with $62M unbilled requiring collection risk assessment), and marketable securities of $3M. Against these haircut assets, liabilities stand at face value: total liabilities of $579M include current liabilities of $183M (accounts payable $32M, accrued liabilities $87M, revolver drawn $50.5M, deferred revenue $8.8M, and employee liabilities $8.6M), plus long-term debt of $149M (the 0.50% Convertible Notes due April 2028, net of issuance costs), deferred tax liability $22M, and operating lease obligations with a present value of $224M (undiscounted total $446M). The 2026 Convertible Notes ($0 current per XBRL tag ConvertibleDebtCurrent) appear to have been extinguished this quarter: the filing records a gain on extinguishment of $7.3M and cash outflows of $99.6M for debt extinguishment, indicating the $100M 2026 Notes were retired. The revolver now shows $50.5M drawn (LinesOfCreditCurrent). This debt restructuring materially altered the near-term maturity profile, removing the March 2026 maturity cliff but consuming significant cash. Operating lease liabilities of $224M PV ($446M undiscounted, $333M due after five years) are a structural liability overhang that does not extinguish on wind-down. The retained deficit of $80M, combined with intangible-heavy assets, confirms that equity recovery in liquidation is negative across all scenarios. The $80M share repurchase program authorized February 19, 2026 — with $5M deployed in March at $15.93/share — is notable context for capital allocation priorities but does not alter the liquidation posture. Filing discusses the 0.50% Convertible Notes due 2028 extensively in MD&A but the long-term carrying value is captured in LongTermDebtNoncurrent at $149M.

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