8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
1.760
-0.030 (-1.68%)
May 6, 2025, 4:00 PM EDT - Market closed
8x8, Inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 104.17 | 116.26 | 111.4 | 91.21 | 112.53 | 137.39 | Upgrade
|
| Short-Term Investments | - | 1.05 | 26.23 | 44.85 | 40.34 | 33.46 | Upgrade
|
| Cash & Short-Term Investments | 104.17 | 117.31 | 137.63 | 136.05 | 152.87 | 170.85 | Upgrade
|
| Cash Growth | -38.56% | -14.76% | 1.16% | -11.00% | -10.53% | -50.69% | Upgrade
|
| Receivables | 59.14 | 68.43 | 73.33 | 67.91 | 63.99 | 55.09 | Upgrade
|
| Prepaid Expenses | 19.03 | 18.17 | 18.55 | 24.22 | 17.97 | 14.49 | Upgrade
|
| Restricted Cash | 0.46 | 0.36 | 0.51 | 8.69 | 8.18 | 10.38 | Upgrade
|
| Other Current Assets | 36.3 | 43.57 | 43.11 | 38.75 | 33.53 | 26.36 | Upgrade
|
| Total Current Assets | 219.09 | 247.84 | 273.12 | 275.62 | 276.53 | 277.16 | Upgrade
|
| Property, Plant & Equipment | 82.01 | 89.11 | 110.32 | 142.43 | 159.74 | 173.35 | Upgrade
|
| Long-Term Investments | - | - | - | 2.67 | - | 16.08 | Upgrade
|
| Goodwill | 266.22 | 266.57 | 266.86 | 266.87 | 131.52 | 128.3 | Upgrade
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| Other Intangible Assets | 71.42 | 86.72 | 107.11 | 128.21 | 17.13 | 24 | Upgrade
|
| Long-Term Accounts Receivable | 8.15 | 7.88 | 10.57 | 15.17 | 17.99 | 13.7 | Upgrade
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| Long-Term Deferred Charges | 45.15 | 52.86 | 67.64 | 75.67 | 72.43 | 53.31 | Upgrade
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| Other Long-Term Assets | 6.17 | 5.01 | 6.18 | 3.63 | 3.07 | 14.75 | Upgrade
|
| Total Assets | 698.21 | 755.98 | 841.81 | 910.27 | 678.41 | 700.64 | Upgrade
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| Accounts Payable | 53.07 | 48.86 | 46.8 | 49.72 | 31.24 | 40.26 | Upgrade
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| Accrued Expenses | 37.59 | 34.01 | 44.17 | 59.49 | 44.33 | 41.07 | Upgrade
|
| Current Portion of Long-Term Debt | 16.52 | - | 62.93 | - | - | - | Upgrade
|
| Current Portion of Leases | 11.39 | 11.3 | 11.5 | 15.49 | 12.94 | 5.88 | Upgrade
|
| Current Income Taxes Payable | 24.01 | 44.1 | 29.57 | 32.57 | 12.13 | 10.25 | Upgrade
|
| Current Unearned Revenue | 33.39 | 34.33 | 34.91 | 34.26 | 20.74 | 7.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 18.86 | Upgrade
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| Total Current Liabilities | 175.98 | 172.58 | 229.89 | 191.53 | 121.38 | 123.43 | Upgrade
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| Long-Term Debt | 348.01 | 409.69 | 428.81 | 447.45 | 308.44 | 291.54 | Upgrade
|
| Long-Term Leases | 49.84 | 56.65 | 65.62 | 74.52 | 82.46 | 92.45 | Upgrade
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| Long-Term Unearned Revenue | 5.96 | 7.81 | 10.62 | 11.43 | 3 | 1.12 | Upgrade
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| Other Long-Term Liabilities | 5.41 | 7.29 | 6.97 | 2.98 | 2.64 | 1.38 | Upgrade
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| Total Liabilities | 585.2 | 654.02 | 741.9 | 727.9 | 517.91 | 509.91 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,008 | 973.9 | 905.64 | 956.6 | 755.64 | 625.47 | Upgrade
|
| Retained Earnings | -882.32 | -860.51 | -792.92 | -766.44 | -591.06 | -422.67 | Upgrade
|
| Comprehensive Income & Other | -12.87 | -11.55 | -12.93 | -7.91 | -4.19 | -12.18 | Upgrade
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| Shareholders' Equity | 113.01 | 101.96 | 99.91 | 182.37 | 160.5 | 190.73 | Upgrade
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| Total Liabilities & Equity | 698.21 | 755.98 | 841.81 | 910.27 | 678.41 | 700.64 | Upgrade
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| Total Debt | 425.76 | 477.63 | 568.87 | 537.46 | 403.83 | 389.86 | Upgrade
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| Net Cash (Debt) | -321.59 | -360.32 | -431.25 | -401.41 | -250.97 | -219.01 | Upgrade
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| Net Cash Per Share | -2.52 | -2.98 | -3.72 | -3.54 | -2.37 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 131.69 | 125.38 | 116.36 | 118.23 | 109.89 | 103.64 | Upgrade
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| Total Common Shares Outstanding | 131.47 | 125.19 | 114.66 | 117.86 | 109.13 | 103.18 | Upgrade
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| Working Capital | 43.11 | 75.25 | 43.24 | 84.1 | 155.16 | 153.74 | Upgrade
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| Book Value Per Share | 0.86 | 0.81 | 0.87 | 1.55 | 1.47 | 1.85 | Upgrade
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| Tangible Book Value | -224.62 | -251.33 | -274.07 | -212.71 | 11.85 | 38.43 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -2.01 | -2.39 | -1.80 | 0.11 | 0.37 | Upgrade
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| Machinery | - | 65.46 | 68.1 | 51.05 | 46.47 | 43.59 | Upgrade
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| Construction In Progress | - | 9.59 | 5.03 | 5.3 | 10.65 | 13.85 | Upgrade
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| Leasehold Improvements | - | 29.67 | 33.27 | 29.06 | 28.71 | 31.71 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.