Bandwidth Inc. Liquidation Value
BAND
Other
Cash & Equivalents
$102.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $102.79M
Total Obligations: -$626.60M
$-523.81M
Per share: $-17.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $102.79M
AR: $91.41M
Total Obligations: -$626.60M
$-432.40M
Per share: $-14.41
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $102.79M
AR: $91.41M
Inventory: $0
Total Obligations: -$626.60M
$-432.40M
Per share: $-14.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-523.81M | $-17.46 |
| Liquid Liquidation Value | $-432.40M | $-14.41 |
| Operating Liquidation Value | $-432.40M | $-14.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $102.79M |
| Accounts Receivable | $91.41M |
| Inventory | N/A |
| Current Liabilities | $154.07M |
| Long-term Debt | $247.56M |
| Op. Lease Liability | $224.97M |
| Finance Lease | N/A |
| Shares Outstanding | 30.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $102.79M | $91.41M | N/A | $42.60M | $154.07M | $247.56M | $224.97M | N/A |
| 2025-09-30 | $73.37M | $93.39M | N/A | $34.38M | $139.26M | $247.29M | $224.71M | N/A |
| 2025-06-30 | $60.14M | $89.16M | N/A | $21.29M | $134.89M | $247.03M | $225.50M | N/A |
| 2025-03-31 | $35.93M | $86.99M | N/A | $16.57M | $115.74M | $246.76M | $224.83M | N/A |
| 2024-12-31 | $81.81M | $86.45M | N/A | $28.36M | $140.32M | $281.28M | $222.30M | N/A |
| 2024-09-30 | $74.94M | $99.62M | N/A | $20.56M | $153.66M | $280.97M | $223.06M | N/A |
| 2024-06-30 | $62.04M | $85.58M | N/A | $31.93M | $156.46M | $280.66M | $223.97M | N/A |
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