$BAND Balance Sheet | Understand Stock

Understand Stock

$BAND

$65.59 -$2.28 (3.36%)

Deep Research with AI Research

Overview

$BAND Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.28M 31.59% YoY	$102.8M 22.68% YoY	$73.37M -8.18% YoY	$60.14M -21.33% YoY	$35.93M -75.59% YoY	$83.79M -45.41% YoY	$79.91M -42.56% YoY	$76.44M -37.64% YoY	$147.2M 19.2% YoY	$153.5M -16.98% YoY	$139.1M -55.35% YoY	$122.6M -59.53% YoY	$123.5M -60.91% YoY	$184.9M -44.22% YoY	$311.6M -3.19% YoY	$302.9M -2.18% YoY	$316.0M -1.15% YoY	$331.5M 359.08% YoY	$321.8M 7.2% YoY	$309.6M 6.4% YoY
Cash & Equivalents	$47.28M 31.59% YoY	$102.8M 25.64% YoY	$73.37M -2.09% YoY	$60.14M -3.08% YoY	$35.93M -65.9% YoY	$81.81M -38.02% YoY	$74.94M -30.21% YoY	$62.04M -32.43% YoY	$105.4M 23.56% YoY	$132.0M 16.14% YoY	$107.4M -35.47% YoY	$91.82M -44.45% YoY	$85.30M -73.01% YoY	$113.6M -65.71% YoY	$166.4M -48.3% YoY	$165.3M -46.61% YoY	$316.0M -1.16% YoY	$331.5M 359.31% YoY	$321.8M 7.21% YoY	$309.6M 6.4% YoY
Short-Term Investments	$2.990M -48.07% YoY	$8.476M 329.16% YoY	$6.999M 40.91% YoY	$8.000M -44.44% YoY	$5.758M -86.24% YoY	$1.975M -90.81% YoY	$4.967M -84.35% YoY	$14.40M -53.17% YoY	$41.84M 9.49% YoY	$21.49M -69.83% YoY	$31.75M -78.13% YoY	$30.75M -77.65% YoY	$38.21M N/A	$71.23M N/A	$145.2M N/A	$137.6M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.44M -10.07% YoY	$16.39M -6.73% YoY	$19.25M 0.57% YoY	$19.12M -1.26% YoY	$22.73M 11.72% YoY	$17.57M -16.91% YoY	$19.14M -5.25% YoY	$19.36M -15.46% YoY	$20.35M -12.38% YoY	$21.15M 4.31% YoY	$20.20M -30.26% YoY	$22.91M -8.83% YoY	$23.22M -18.42% YoY	$20.27M 2.07% YoY	$28.96M -16.16% YoY	$25.12M -29.26% YoY	$28.46M 11.62% YoY	$19.86M -24.2% YoY	$34.55M 157.8% YoY	$35.52M 157.36% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$101.2M 16.3% YoY	$91.41M 5.73% YoY	$93.39M -6.25% YoY	$89.16M 4.19% YoY	$86.99M -2.75% YoY	$86.46M 10.62% YoY	$99.62M 32.74% YoY	$85.58M 20.96% YoY	$89.45M 41.48% YoY	$78.16M 4.96% YoY	$75.05M -2.02% YoY	$70.75M -7.66% YoY	$63.22M -8.14% YoY	$74.47M 20.94% YoY	$76.60M 1.91% YoY	$76.62M 21.43% YoY	$68.83M 33.75% YoY	$61.57M 11.46% YoY	$75.16M 61.8% YoY	$63.10M 51.03% YoY
Other Receivables	$408.0K 946.15% YoY	$224.0K 113.33% YoY	$169.0K -26.2% YoY	$312.0K -36.97% YoY	$39.00K -82.35% YoY	$105.0K 162.5% YoY	$229.0K 151.65% YoY	$495.0K -87.98% YoY	$221.0K 11.62% YoY	$40.00K -97.26% YoY	$91.00K 203.33% YoY	$4.118M 882.82% YoY	$198.0K -92.76% YoY	$1.461M 255.47% YoY	$30.00K -96.93% YoY	$419.0K -41.48% YoY	$2.736M 71.54% YoY	$411.0K -81.73% YoY	$976.0K 69.15% YoY	$716.0K 20.13% YoY
Total Short-Term Assets	$171.9M 13.52% YoY	$219.1M 16.64% YoY	$193.0M -2.85% YoY	$176.4M -2.74% YoY	$151.4M -41.09% YoY	$187.8M -25.7% YoY	$198.7M -15.24% YoY	$181.4M -17.68% YoY	$257.0M 22.42% YoY	$252.8M -9.6% YoY	$234.4M -43.81% YoY	$220.3M -45.54% YoY	$210.0M -49.2% YoY	$279.6M -32.28% YoY	$417.1M -3.34% YoY	$404.6M -0.89% YoY	$413.3M 1.63% YoY	$412.9M 113.27% YoY	$431.5M -26.96% YoY	$408.2M -29.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$324.3M -1.74% YoY	$327.2M -0.98% YoY	$328.7M 1.87% YoY	$332.1M 0.98% YoY	$330.0M -0.04% YoY	$330.4M -1.48% YoY	$322.7M -4.5% YoY	$328.9M 82.31% YoY	$330.2M 198.74% YoY	$335.4M 205.59% YoY	$337.9M 300.09% YoY	$180.4M 118.21% YoY	$110.5M 31.62% YoY	$109.7M 31.17% YoY	$84.46M 0.69% YoY	$82.67M -1.05% YoY	$83.97M 22.23% YoY	$83.67M 17.67% YoY	$83.88M 90.96% YoY	$83.54M 90.87% YoY
Goodwill	$348.7M 5.9% YoY	$356.8M 12.46% YoY	$357.0M 4.89% YoY	$356.2M 9.19% YoY	$329.3M 0.21% YoY	$317.2M -5.55% YoY	$340.4M 5.71% YoY	$326.2M -1.19% YoY	$328.6M -0.82% YoY	$335.9M 2.9% YoY	$322.0M 7.73% YoY	$330.1M 3.92% YoY	$331.3M -2.01% YoY	$326.4M -5.23% YoY	$298.9M -15.36% YoY	$317.7M -11.88% YoY	$338.1M -5.14% YoY	$344.4M -7.48% YoY	$353.2M 5042.73% YoY	$360.6M 5150.49% YoY
Intangibles	$128.8M -11.38% YoY	$138.7M -4.55% YoY	$143.5M -9.91% YoY	$149.7M -4.0% YoY	$145.4M -9.43% YoY	$145.4M -12.92% YoY	$159.3M -3.3% YoY	$156.0M -10.32% YoY	$160.5M -8.93% YoY	$166.9M -5.9% YoY	$164.7M -3.41% YoY	$173.9M -6.43% YoY	$176.2M -12.97% YoY	$177.4M -16.02% YoY	$170.5M -22.7% YoY	$185.9M -19.44% YoY	$202.5M -13.02% YoY	$211.2M -14.85% YoY	$220.6M 3469.61% YoY	$230.7M 3556.86% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.896M 84.06% YoY	$7.754M 94.97% YoY	$7.858M 85.16% YoY	$4.437M -8.53% YoY	$4.290M -12.65% YoY	$3.977M -28.08% YoY	$4.244M -33.73% YoY	$4.851M -61.15% YoY	$4.911M -82.58% YoY	$5.530M -82.3% YoY	$6.404M -80.17% YoY	$12.49M -55.97% YoY	$28.19M 145.11% YoY	$31.25M 260.33% YoY	$32.29M 328.12% YoY	$28.36M 284.66% YoY	$11.50M 466.88% YoY	$8.673M 339.14% YoY	$7.543M 337.53% YoY	$7.373M 280.25% YoY
Total Long-Term Assets	$812.3M -0.08% YoY	$833.6M 4.02% YoY	$840.3M 1.11% YoY	$846.1M 3.09% YoY	$813.0M -1.88% YoY	$801.4M -5.53% YoY	$831.1M -0.55% YoY	$820.7M 17.76% YoY	$828.5M 27.23% YoY	$848.3M 30.56% YoY	$835.7M 41.34% YoY	$696.9M 12.46% YoY	$651.2M 1.6% YoY	$649.7M -0.45% YoY	$591.3M -11.67% YoY	$619.7M -9.69% YoY	$640.9M -3.43% YoY	$652.7M -6.36% YoY	$669.4M 740.78% YoY	$686.2M 751.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$171.9M 13.52% YoY	$219.1M 16.64% YoY	$193.0M -2.85% YoY	$176.4M -2.74% YoY	$151.4M -41.09% YoY	$187.8M -25.7% YoY	$198.7M -15.24% YoY	$181.4M -17.68% YoY	$257.0M 22.42% YoY	$252.8M -9.6% YoY	$234.4M -43.81% YoY	$220.3M -45.54% YoY	$210.0M -49.2% YoY	$279.6M -32.28% YoY	$417.1M -3.34% YoY	$404.6M -0.89% YoY	$413.3M 1.63% YoY	$412.9M 113.27% YoY	$431.5M -26.96% YoY	$408.2M -29.29% YoY
Total Long-Term Assets	$812.3M	$833.6M	$840.3M	$846.1M	$813.0M	$801.4M	$831.1M	$820.7M	$828.5M	$848.3M	$835.7M	$696.9M	$651.2M	$649.7M	$591.3M	$619.7M	$640.9M	$652.7M	$669.4M	$686.2M
Total Assets	$984.2M 2.06% YoY	$1.053B 6.42% YoY	$1.033B 0.35% YoY	$1.022B 2.03% YoY	$964.4M -11.16% YoY	$989.2M -10.16% YoY	$1.030B -3.77% YoY	$1.002B 9.25% YoY	$1.086B 26.06% YoY	$1.101B 18.48% YoY	$1.070B 6.12% YoY	$917.3M -10.45% YoY	$861.1M -18.31% YoY	$929.3M -12.78% YoY	$1.008B -8.4% YoY	$1.024B -6.41% YoY	$1.054B -1.51% YoY	$1.066B 19.64% YoY	$1.101B 64.21% YoY	$1.094B 66.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.69M 91.32% YoY	$42.60M 50.2% YoY	$34.38M 67.24% YoY	$21.29M -33.32% YoY	$16.57M -29.23% YoY	$28.36M -17.09% YoY	$20.56M -34.14% YoY	$31.93M 54.82% YoY	$23.41M 42.93% YoY	$34.21M 27.88% YoY	$31.21M 48.38% YoY	$20.63M 5.54% YoY	$16.38M 83.12% YoY	$26.75M 192.61% YoY	$21.03M 34.08% YoY	$19.54M 138.18% YoY	$8.943M -4.46% YoY	$9.142M -21.63% YoY	$15.69M 101.75% YoY	$8.205M 83.39% YoY
Accrued Expenses	$87.38M 7.5% YoY	$91.15M -7.1% YoY	$85.22M -9.74% YoY	$94.20M 36.01% YoY	$81.28M 19.33% YoY	$98.12M 42.18% YoY	$94.41M 56.18% YoY	$69.26M 12.79% YoY	$68.11M 18.43% YoY	$69.01M 10.29% YoY	$60.45M -19.45% YoY	$61.41M -1.48% YoY	$57.51M -12.17% YoY	$62.58M -5.07% YoY	$75.05M -1.58% YoY	$62.33M -6.35% YoY	$65.48M 17.17% YoY	$65.92M 4.53% YoY	$76.26M 121.94% YoY	$66.55M 126.33% YoY
Deferred Revenue	$8.815M 25.23% YoY	$8.742M 24.34% YoY	$8.386M 19.46% YoY	$8.169M 6.3% YoY	$7.039M -9.94% YoY	$7.031M -12.76% YoY	$7.020M -10.79% YoY	$7.685M -3.08% YoY	$7.816M 7.04% YoY	$8.059M 12.23% YoY	$7.869M 26.25% YoY	$7.929M 21.61% YoY	$7.302M 12.88% YoY	$7.181M 14.93% YoY	$6.233M -2.03% YoY	$6.520M -1.08% YoY	$6.469M -0.77% YoY	$6.248M -4.1% YoY	$6.362M 15.11% YoY	$6.591M 25.88% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$50.50M 564.65% YoY	$7.627M N/A	$7.617M -69.53% YoY	$7.607M -80.98% YoY	$7.598M N/A	N/A	$25.00M N/A	$40.00M 35614.29% YoY	N/A	N/A	N/A	$112.0K -19.42% YoY	$120.0K -29.41% YoY	$143.0K -19.21% YoY	$121.0K -36.32% YoY	$139.0K -33.49% YoY	$170.0K -15.0% YoY	$177.0K -11.5% YoY	$190.0K N/A	$209.0K N/A
Total Short-Term Liabilities	$182.5M 57.7% YoY	$154.1M 9.79% YoY	$139.3M -9.37% YoY	$134.9M -13.79% YoY	$115.7M 6.48% YoY	$140.3M 14.3% YoY	$153.7M 41.48% YoY	$156.5M 59.91% YoY	$108.7M 14.43% YoY	$122.8M 7.69% YoY	$108.6M -7.3% YoY	$97.85M -3.8% YoY	$94.99M 0.29% YoY	$114.0M 21.94% YoY	$117.2M 7.37% YoY	$101.7M 10.14% YoY	$94.72M 16.08% YoY	$93.50M 1.42% YoY	$109.1M 88.66% YoY	$92.35M 89.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$148.7M -39.74% YoY	$247.6M -11.99% YoY	$247.3M -11.99% YoY	$247.0M -11.98% YoY	$246.8M -41.11% YoY	$281.3M -32.79% YoY	$281.0M -32.79% YoY	$280.7M -32.79% YoY	$419.0M 0.46% YoY	$418.5M -12.91% YoY	$418.0M -34.4% YoY	$417.6M -34.39% YoY	$417.1M -34.39% YoY	$480.5M -1.21% YoY	$637.2M 32.99% YoY	$636.5M 34.85% YoY	$635.7M 36.76% YoY	$486.4M 72.38% YoY	$479.2M 72.68% YoY	$472.0M 72.95% YoY
Other Long-Term Liabilities	$1.625M 182.61% YoY	$555.0K -3.65% YoY	$610.0K 69.44% YoY	$584.0K 64.97% YoY	$575.0K 54.99% YoY	$576.0K 49.22% YoY	$360.0K -41.94% YoY	$354.0K -99.53% YoY	$371.0K -97.21% YoY	$386.0K -96.55% YoY	$620.0K -93.54% YoY	$75.98M 840.21% YoY	$13.31M 87.2% YoY	$11.18M 85.71% YoY	$9.601M 77.27% YoY	$8.081M 65.93% YoY	$7.111M 334.92% YoY	$6.018M 252.55% YoY	$5.416M -75.38% YoY	$4.870M -79.19% YoY
Total Long-Term Liabilities	$150.3M -39.22% YoY	$248.1M -11.97% YoY	$247.9M -11.88% YoY	$247.6M -11.89% YoY	$247.3M -41.02% YoY	$281.9M -32.72% YoY	$281.3M -32.8% YoY	$281.0M -43.06% YoY	$419.4M -2.56% YoY	$418.9M -14.81% YoY	$418.7M -35.28% YoY	$493.5M -23.43% YoY	$430.4M -33.05% YoY	$491.7M -0.15% YoY	$646.8M 33.49% YoY	$644.6M 35.17% YoY	$642.8M 37.81% YoY	$492.5M 73.46% YoY	$484.6M 74.63% YoY	$476.9M 74.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.5M 57.7% YoY	$154.1M 9.79% YoY	$139.3M -9.37% YoY	$134.9M -13.79% YoY	$115.7M 6.48% YoY	$140.3M 14.3% YoY	$153.7M 41.48% YoY	$156.5M 59.91% YoY	$108.7M 14.43% YoY	$122.8M 7.69% YoY	$108.6M -7.3% YoY	$97.85M -3.8% YoY	$94.99M 0.29% YoY	$114.0M 21.94% YoY	$117.2M 7.37% YoY	$101.7M 10.14% YoY	$94.72M 16.08% YoY	$93.50M 1.42% YoY	$109.1M 88.66% YoY	$92.35M 89.6% YoY
Total Long-Term Liabilities	$150.3M -39.22% YoY	$248.1M -11.97% YoY	$247.9M -11.88% YoY	$247.6M -11.89% YoY	$247.3M -41.02% YoY	$281.9M -32.72% YoY	$281.3M -32.8% YoY	$281.0M -43.06% YoY	$419.4M -2.56% YoY	$418.9M -14.81% YoY	$418.7M -35.28% YoY	$493.5M -23.43% YoY	$430.4M -33.05% YoY	$491.7M -0.15% YoY	$646.8M 33.49% YoY	$644.6M 35.17% YoY	$642.8M 37.81% YoY	$492.5M 73.46% YoY	$484.6M 74.63% YoY	$476.9M 74.74% YoY
Total Liabilities	$578.5M -6.53% YoY	$652.7M -3.54% YoY	$640.6M -7.59% YoY	$637.9M -8.16% YoY	$619.0M -21.38% YoY	$676.6M -15.81% YoY	$693.2M -12.27% YoY	$694.7M 11.08% YoY	$787.3M 37.71% YoY	$803.7M 22.3% YoY	$790.1M -2.91% YoY	$625.4M -22.26% YoY	$571.7M -28.78% YoY	$657.1M 0.64% YoY	$813.8M 21.17% YoY	$804.5M 23.88% YoY	$802.7M 27.9% YoY	$652.9M 41.73% YoY	$671.6M 87.97% YoY	$649.4M 88.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$80.21M 6.72% YoY	-$84.33M 18.08% YoY	-$81.33M 16.76% YoY	-$80.09M 14.3% YoY	-$75.15M 1.39% YoY	-$71.41M 10.05% YoY	-$69.66M 29.1% YoY	-$70.07M 43.51% YoY	-$74.12M 64.95% YoY	-$64.89M 33.66% YoY	-$53.96M -34.18% YoY	-$48.83M -39.85% YoY	-$44.94M -40.03% YoY	-$48.55M -36.84% YoY	-$81.98M 19.34% YoY	-$81.18M 31.47% YoY	-$74.93M 36.68% YoY	-$76.87M 55.27% YoY	-$68.69M 132.24% YoY	-$61.75M 126.79% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00K 4.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$405.7M 17.45% YoY	$400.0M 27.98% YoY	$392.7M 16.69% YoY	$384.5M 25.07% YoY	$345.4M 15.83% YoY	$312.5M 5.09% YoY	$336.6M 20.21% YoY	$307.4M 5.33% YoY	$298.2M 3.04% YoY	$297.4M 9.26% YoY	$280.0M 43.88% YoY	$291.9M 32.78% YoY	$289.4M 15.08% YoY	$272.2M -34.03% YoY	$194.6M -54.67% YoY	$219.8M -50.6% YoY	$251.5M -43.2% YoY	$412.6M -4.03% YoY	$429.3M 37.1% YoY	$445.0M 42.21% YoY
Total Liabilities & Shareholders Equity	$984.2M 2.06% YoY	$1.053B 6.42% YoY	$1.033B 0.35% YoY	$1.022B 2.03% YoY	$964.4M -11.16% YoY	$989.2M -10.16% YoY	$1.030B -3.77% YoY	$1.002B 9.25% YoY	$1.086B 26.06% YoY	$1.101B 18.48% YoY	$1.070B 6.12% YoY	$917.3M -10.45% YoY	$861.1M -18.31% YoY	$929.3M -12.78% YoY	$1.008B -8.4% YoY	$1.024B -6.41% YoY	$1.054B -1.51% YoY	$1.066B 19.64% YoY	$1.101B 64.21% YoY	$1.094B 66.34% YoY