8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
1.650
+0.040 (2.48%)
At close: May 29, 2025, 4:00 PM
1.660
+0.010 (0.61%)
After-hours: May 29, 2025, 7:54 PM EDT
8x8, Inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 88.05 | 116.26 | 111.4 | 91.21 | 112.53 | Upgrade
|
| Short-Term Investments | - | 1.05 | 26.23 | 44.85 | 40.34 | Upgrade
|
| Cash & Short-Term Investments | 88.05 | 117.31 | 137.63 | 136.05 | 152.87 | Upgrade
|
| Cash Growth | -24.94% | -14.76% | 1.16% | -11.00% | -10.53% | Upgrade
|
| Receivables | 56.69 | 68.43 | 73.33 | 67.91 | 63.99 | Upgrade
|
| Prepaid Expenses | 21.77 | 18.17 | 18.55 | 24.22 | 17.97 | Upgrade
|
| Restricted Cash | 0.46 | 0.36 | 0.51 | 8.69 | 8.18 | Upgrade
|
| Other Current Assets | 36.9 | 43.57 | 43.11 | 38.75 | 33.53 | Upgrade
|
| Total Current Assets | 203.87 | 247.84 | 273.12 | 275.62 | 276.53 | Upgrade
|
| Property, Plant & Equipment | 81.43 | 89.11 | 110.32 | 142.43 | 159.74 | Upgrade
|
| Long-Term Investments | - | - | - | 2.67 | - | Upgrade
|
| Goodwill | 271.53 | 266.57 | 266.86 | 266.87 | 131.52 | Upgrade
|
| Other Intangible Assets | 67.95 | 86.72 | 107.11 | 128.21 | 17.13 | Upgrade
|
| Long-Term Accounts Receivable | 7.27 | 7.88 | 10.57 | 15.17 | 17.99 | Upgrade
|
| Long-Term Deferred Charges | 44.24 | 52.86 | 67.64 | 75.67 | 72.43 | Upgrade
|
| Other Long-Term Assets | 6.9 | 5.01 | 6.18 | 3.63 | 3.07 | Upgrade
|
| Total Assets | 683.18 | 755.98 | 841.81 | 910.27 | 678.41 | Upgrade
|
| Accounts Payable | 45.77 | 48.86 | 46.8 | 49.72 | 31.24 | Upgrade
|
| Accrued Expenses | 38.84 | 34.01 | 44.17 | 59.49 | 44.33 | Upgrade
|
| Current Portion of Long-Term Debt | 11.59 | - | 62.93 | - | - | Upgrade
|
| Current Portion of Leases | 11.1 | 11.3 | 11.5 | 15.49 | 12.94 | Upgrade
|
| Current Income Taxes Payable | 24.19 | 44.1 | 29.57 | 32.57 | 12.13 | Upgrade
|
| Current Unearned Revenue | 37.75 | 34.33 | 34.91 | 34.26 | 20.74 | Upgrade
|
| Total Current Liabilities | 169.24 | 172.58 | 229.89 | 191.53 | 121.38 | Upgrade
|
| Long-Term Debt | 338.37 | 409.69 | 428.81 | 447.45 | 308.44 | Upgrade
|
| Long-Term Leases | 49.2 | 56.65 | 65.62 | 74.52 | 82.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | 7.81 | 10.62 | 11.43 | 3 | Upgrade
|
| Other Long-Term Liabilities | 3.46 | 7.29 | 6.97 | 2.98 | 2.64 | Upgrade
|
| Total Liabilities | 560.97 | 654.02 | 741.9 | 727.9 | 517.91 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,019 | 973.9 | 905.64 | 956.6 | 755.64 | Upgrade
|
| Retained Earnings | -887.72 | -860.51 | -792.92 | -766.44 | -591.06 | Upgrade
|
| Comprehensive Income & Other | -9.11 | -11.55 | -12.93 | -7.91 | -4.19 | Upgrade
|
| Shareholders' Equity | 122.2 | 101.96 | 99.91 | 182.37 | 160.5 | Upgrade
|
| Total Liabilities & Equity | 683.18 | 755.98 | 841.81 | 910.27 | 678.41 | Upgrade
|
| Total Debt | 410.26 | 477.63 | 568.87 | 537.46 | 403.83 | Upgrade
|
| Net Cash (Debt) | -322.21 | -360.32 | -431.25 | -401.41 | -250.97 | Upgrade
|
| Net Cash Per Share | -2.48 | -2.98 | -3.72 | -3.54 | -2.37 | Upgrade
|
| Filing Date Shares Outstanding | 134.48 | 125.38 | 116.36 | 118.23 | 109.89 | Upgrade
|
| Total Common Shares Outstanding | 134.36 | 125.19 | 114.66 | 117.86 | 109.13 | Upgrade
|
| Working Capital | 34.62 | 75.25 | 43.24 | 84.1 | 155.16 | Upgrade
|
| Book Value Per Share | 0.91 | 0.81 | 0.87 | 1.55 | 1.47 | Upgrade
|
| Tangible Book Value | -217.28 | -251.33 | -274.07 | -212.71 | 11.85 | Upgrade
|
| Tangible Book Value Per Share | -1.62 | -2.01 | -2.39 | -1.80 | 0.11 | Upgrade
|
| Machinery | 60.66 | 65.46 | 68.1 | 51.05 | 46.47 | Upgrade
|
| Construction In Progress | 11.98 | 9.59 | 5.03 | 5.3 | 10.65 | Upgrade
|
| Leasehold Improvements | 28.24 | 29.67 | 33.27 | 29.06 | 28.71 | Upgrade
|
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.