8x8, Inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	75.87	88.05	116.26	111.4	91.21	112.53
Short-Term Investments	-	-	1.05	26.23	44.85	40.34
Cash & Short-Term Investments	75.87	88.05	117.31	137.63	136.05	152.87
Cash Growth	-35.38%	-24.94%	-14.76%	1.16%	-11.00%	-10.53%
Receivables	73.72	56.69	68.43	73.33	67.91	63.99
Prepaid Expenses	22.2	21.77	18.17	18.55	24.22	17.97
Restricted Cash	0.81	0.46	0.36	0.51	8.69	8.18
Other Current Assets	33.02	36.9	43.57	43.11	38.75	33.53
Total Current Assets	205.62	203.87	247.84	273.12	275.62	276.53
Property, Plant & Equipment	77.82	81.43	89.11	110.32	142.43	159.74
Long-Term Investments	-	-	-	-	2.67	-
Goodwill	273.8	271.53	266.57	266.86	266.87	131.52
Other Intangible Assets	60.97	67.95	86.72	107.11	128.21	17.13
Long-Term Accounts Receivable	7.36	7.27	7.88	10.57	15.17	17.99
Long-Term Deferred Charges	39.25	44.24	52.86	67.64	75.67	72.43
Other Long-Term Assets	5.93	6.9	5.01	6.18	3.63	3.07
Total Assets	670.76	683.18	755.98	841.81	910.27	678.41
Accounts Payable	43.31	45.77	48.86	46.8	49.72	31.24
Accrued Expenses	41.76	38.84	34.01	44.17	59.49	44.33
Current Portion of Long-Term Debt	19.17	11.59	-	62.93	-	-
Current Portion of Leases	10.74	11.1	11.3	11.5	15.49	12.94
Current Income Taxes Payable	25.12	24.19	44.1	29.57	32.57	12.13
Current Unearned Revenue	43.57	37.75	34.33	34.91	34.26	20.74
Total Current Liabilities	183.66	169.24	172.58	229.89	191.53	121.38
Long-Term Debt	306.62	338.37	409.69	428.81	447.45	308.44
Long-Term Leases	44.42	49.2	56.65	65.62	74.52	82.46
Long-Term Unearned Revenue	0.48	0.71	7.81	10.62	11.43	3
Other Long-Term Liabilities	2.42	3.46	7.29	6.97	2.98	2.64
Total Liabilities	537.59	560.97	654.02	741.9	727.9	517.91
Common Stock	0.14	0.13	0.13	0.12	0.12	0.11
Additional Paid-In Capital	1,029	1,019	973.9	905.64	956.6	755.64
Retained Earnings	-891.27	-887.72	-860.51	-792.92	-766.44	-591.06
Comprehensive Income & Other	-4.68	-9.11	-11.55	-12.93	-7.91	-4.19
Shareholders' Equity	133.16	122.2	101.96	99.91	182.37	160.5
Total Liabilities & Equity	670.76	683.18	755.98	841.81	910.27	678.41
Total Debt	380.95	410.26	477.63	568.87	537.46	403.83
Net Cash (Debt)	-305.08	-322.21	-360.32	-431.25	-401.41	-250.97
Net Cash Per Share	-2.28	-2.48	-2.98	-3.72	-3.54	-2.37
Filing Date Shares Outstanding	138.64	134.48	125.38	116.36	118.23	109.89
Total Common Shares Outstanding	138.57	134.36	125.19	114.66	117.86	109.13
Working Capital	21.96	34.62	75.25	43.24	84.1	155.16
Book Value Per Share	0.96	0.91	0.81	0.87	1.55	1.47
Tangible Book Value	-201.61	-217.28	-251.33	-274.07	-212.71	11.85
Tangible Book Value Per Share	-1.45	-1.62	-2.01	-2.39	-1.80	0.11
Machinery	-	60.66	65.46	68.1	51.05	46.47
Construction In Progress	-	11.98	9.59	5.03	5.3	10.65
Leasehold Improvements	-	28.24	29.67	33.27	29.06	28.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.