NASDAQ:BAND - Nasdaq - US05988J1034 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 74.94M | 131.99M | 113.60M | 331.50M | 72.20M | |||
Marketable Securities | 4.97M | 21.49M | 71.20M | N/A | N/A | |||
Receivables | 99.62M | 78.16M | 74.50M | 61.60M | 55.20M | |||
Inventories | N/A | N/A | N/A | 0.00 | 40.00M | |||
Other Current Assets | 19.14M | 21.15M | 20.20M | 19.80M | 26.20M | |||
Total Current Assets | 198.66M | 252.78M | 279.60M | 412.90M | 193.60M | |||
Non-Current Assets | ||||||||
PPE Net | 322.69M | 335.37M | 109.70M | 83.70M | 71.10M | |||
Goodwill | 340.39M | 335.87M | 326.40M | 344.40M | 372.20M | |||
Intangibles | 159.25M | 166.91M | 177.40M | 211.20M | 248.10M | |||
Other Non-Current Assets | 8.76M | 10.12M | 36.20M | 13.30M | 5.60M | |||
Total Non-Current Assets | 831.09M | 848.27M | 649.70M | 652.60M | 697.00M | |||
TOTAL ASSETS | 1.03B | 1.10B | 929.30M | 1.07B | 890.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.00M | N/A | 100.00K | 200.00K | 200.00K | |||
Accrued Expenses | 97.77M | 74.48M | 67.60M | 71.60M | 68.40M | |||
Accounts Payable | 20.56M | 34.21M | 26.80M | 9.10M | 11.70M | |||
Other Current Liabilities | 10.32M | 14.09M | 19.50M | 12.60M | 11.90M | |||
Total Current Liabilities | 153.66M | 122.77M | 114.00M | 93.50M | 92.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 280.97M | 418.53M | 480.70M | 486.40M | 282.20M | |||
Deferred Taxes/Income | 30.35M | 33.02M | 38.50M | 48.40M | 61.00M | |||
Other Non-Current Liabilities | 228.20M | 229.34M | 24.00M | 24.60M | 25.30M | |||
Total Non-Current Liabilities | 539.52M | 680.89M | 543.10M | 559.40M | 368.50M | |||
TOTAL LIABILITIES | 693.17M | 803.66M | 657.10M | 652.90M | 460.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -69.66M | -64.89M | -48.50M | -76.90M | -49.50M | |||
Additional Paid In Capital | 426.76M | 391.05M | 364.90M | 502.50M | 451.50M | |||
Common Shares | 28.00K | 26.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -20.55M | -28.79M | -44.20M | -13.00M | 27.90M | |||
Shares Outstanding | 27.51M | 26.16M | 25.30M | 25.10M | 24.90M | |||
Tangible Book Value per Share | -5.93 | -7.85 | -9.15 | -5.70 | -7.65 | |||
Total Shareholders' Equity | 336.57M | 297.39M | 272.20M | 412.60M | 429.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.03B | 1.10B | 929.30M | 1.07B | 890.60M | |||
Statistics | ||||||||
Debt/Equity | 0.83 | 1.41 | 1.77 | 1.18 | 0.66 | |||
Current Ratio | 1.29 | 2.06 | 2.45 | 4.42 | 2.10 | |||
Return On Assets (ROA) | -1.52% | -1.48% | 2.11% | -2.57% | -4.94% | |||
Return On Equity (ROE) | -4.66% | -5.50% | 7.20% | -6.64% | -10.23% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21