8x8, Inc. (EGHT)

8x8, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	117.41	116.26	111.4	91.21	112.53	137.39
Short-Term Investments	-	1.05	26.23	44.85	40.34	33.46
Cash & Short-Term Investments	117.41	117.31	137.63	136.05	152.87	170.85
Cash Growth	-21.09%	-14.76%	1.16%	-11.00%	-10.53%	-50.69%
Receivables	72.67	68.43	73.33	67.91	63.99	55.09
Prepaid Expenses	16.81	18.17	18.55	24.22	17.97	14.49
Restricted Cash	0.46	0.36	0.51	8.69	8.18	10.38
Other Current Assets	39	43.57	43.11	38.75	33.53	26.36
Total Current Assets	246.35	247.84	273.12	275.62	276.53	277.16
Property, Plant & Equipment	85.19	89.11	110.32	142.43	159.74	173.35
Long-Term Investments	-	-	-	2.67	-	16.08
Goodwill	269.23	266.57	266.86	266.87	131.52	128.3
Other Intangible Assets	76.52	86.72	107.11	128.21	17.13	24
Long-Term Accounts Receivable	7.91	7.88	10.57	15.17	17.99	13.7
Long-Term Deferred Charges	48.71	52.86	67.64	75.67	72.43	53.31
Other Long-Term Assets	6.22	5.01	6.18	3.63	3.07	14.75
Total Assets	740.13	755.98	841.81	910.27	678.41	700.64
Accounts Payable	51.26	48.86	46.8	49.72	31.24	40.26
Accrued Expenses	37.93	34.01	44.17	59.49	44.33	41.07
Current Portion of Long-Term Debt	39.39	-	62.93	-	-	-
Current Portion of Leases	11.71	11.3	11.5	15.49	12.94	5.88
Current Income Taxes Payable	30.85	44.1	29.57	32.57	12.13	10.25
Current Unearned Revenue	37.7	34.33	34.91	34.26	20.74	7.11
Other Current Liabilities	-	-	-	-	-	18.86
Total Current Liabilities	208.84	172.58	229.89	191.53	121.38	123.43
Long-Term Debt	357.49	409.69	428.81	447.45	308.44	291.54
Long-Term Leases	52.79	56.65	65.62	74.52	82.46	92.45
Long-Term Unearned Revenue	6.59	7.81	10.62	11.43	3	1.12
Other Long-Term Liabilities	4.6	7.29	6.97	2.98	2.64	1.38
Total Liabilities	630.31	654.02	741.9	727.9	517.91	509.91
Common Stock	0.13	0.13	0.12	0.12	0.11	0.1
Additional Paid-In Capital	998.57	973.9	905.64	956.6	755.64	625.47
Retained Earnings	-885.34	-860.51	-792.92	-766.44	-591.06	-422.67
Comprehensive Income & Other	-3.55	-11.55	-12.93	-7.91	-4.19	-12.18
Shareholders' Equity	109.81	101.96	99.91	182.37	160.5	190.73
Total Liabilities & Equity	740.13	755.98	841.81	910.27	678.41	700.64
Total Debt	461.38	477.63	568.87	537.46	403.83	389.86
Net Cash (Debt)	-343.97	-360.32	-431.25	-401.41	-250.97	-219.01
Net Cash Per Share	-2.74	-2.98	-3.72	-3.54	-2.37	-2.19
Filing Date Shares Outstanding	130.66	125.38	116.36	118.23	109.89	103.64
Total Common Shares Outstanding	130.52	125.19	114.66	117.86	109.13	103.18
Working Capital	37.51	75.25	43.24	84.1	155.16	153.74
Book Value Per Share	0.84	0.81	0.87	1.55	1.47	1.85
Tangible Book Value	-235.94	-251.33	-274.07	-212.71	11.85	38.43
Tangible Book Value Per Share	-1.81	-2.01	-2.39	-1.80	0.11	0.37
Machinery	-	65.46	68.1	51.05	46.47	43.59
Construction In Progress	-	9.59	5.03	5.3	10.65	13.85
Leasehold Improvements	-	29.67	33.27	29.06	28.71	31.71

Source: S&P Capital IQ. Standard template. Financial Sources.