8x8, Inc. (EGHT)

8x8, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	116.62	111.91	99.9	120.71	147.77
Short-Term Investments	1.05	26.23	44.85	40.34	33.46
Cash & Cash Equivalents	117.67	138.14	144.74	161.05	181.23
Cash Growth	-14.82%	-4.56%	-10.12%	-11.14%	-47.69%
Receivables	58.98	62.31	57.4	51.15	37.81
Other Current Assets	71.19	72.68	73.48	64.34	58.12
Total Current Assets	247.84	273.12	275.62	276.53	277.16
Property, Plant & Equipment	89.11	110.32	142.43	159.74	173.35
Long-Term Investments	0.11	0.82	3.49	0.46	24.72
Goodwill and Intangibles	353.29	373.98	395.08	148.65	152.3
Other Long-Term Assets	65.64	83.58	93.65	93.02	73.11
Total Long-Term Assets	508.14	568.69	634.65	401.88	423.48
Total Assets	755.98	841.81	910.27	678.41	700.64
Accounts Payable	48.86	46.8	49.72	31.24	40.26
Deferred Revenue	42.14	45.52	45.69	23.74	7.11
Current Debt	11.3	74.44	15.49	12.94	5.88
Other Current Liabilities	70.29	63.13	80.63	53.46	70.18
Total Current Liabilities	172.58	229.89	191.53	121.38	123.43
Long-Term Debt	466.34	494.44	521.97	390.89	383.99
Other Long-Term Liabilities	15.1	17.58	14.41	5.64	2.5
Total Long-Term Liabilities	481.44	512.02	536.38	396.53	386.49
Total Liabilities	654.02	741.9	727.9	517.91	509.91
Total Debt	477.63	568.87	537.46	403.83	389.86
Debt Growth	-16.04%	5.85%	33.09%	3.58%	80.46%
Retained Earnings	-860.51	-792.92	-766.44	-591.06	-422.67
Comprehensive Income	-11.55	-12.93	-7.91	-4.19	-12.18
Shareholders' Equity	101.96	99.91	182.37	160.5	190.73
Net Cash / Debt	-359.97	-430.73	-392.71	-242.79	-208.64
Net Cash Per Share	-2.97	-3.71	-3.46	-2.30	-2.09
Working Capital	75.25	43.24	84.1	155.16	153.74
Book Value Per Share	0.84	0.86	1.61	1.52	1.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).