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	Dec '25 Dec 31, 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	86.88	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	86.88	88.05	117.31	137.63	136.05	152.87
Cash Growth	-16.59%	-24.94%	-14.76%	1.16%	-11.00%	-10.53%
Accounts Receivable	54.74	49.68	58.98	62.31	57.4	51.15
Other Current Assets	62.26	66.14	71.55	73.19	82.17	72.52
Total Current Assets	203.88	203.87	247.84	273.12	275.62	276.53
Net Property, Plant & Equipment	76.57	81.43	89.11	110.32	142.43	159.74
Other Intangible Assets	57.39	67.95	86.72	107.11	128.21	17.13
Goodwill	274	271.53	266.57	266.86	266.87	131.52
Long-Term Investments	-	-	-	-	2.67	-
Other Long-Term Assets	49.68	58.41	65.75	84.4	94.46	93.49
Total Assets	661.52	683.18	755.98	841.81	910.27	678.41
Accounts Payable	36	45.77	48.86	46.8	49.72	31.24
Accrued Expenses	69.85	63.03	78.1	73.74	92.06	56.46
Current Portion of Long-Term Debt	26.7	11.59	-	62.93	-	-
Current Portion of Leases	10.57	11.1	11.3	11.5	15.49	12.94
Unearned Revenue	36.81	37.75	34.33	34.91	34.26	20.74
Total Current Liabilities	179.94	169.24	172.58	229.89	191.53	121.38
Long-Term Debt	294.47	338.37	409.69	428.81	447.45	308.44
Long-Term Leases	41.85	49.2	56.65	65.62	74.52	82.46
Other Long-Term Liabilities	2.4	4.16	15.1	17.58	14.41	5.64
Total Long-Term Liabilities	338.72	391.73	481.44	512.02	536.38	396.53
Total Liabilities	518.66	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	1,033	1,019	973.9	905.64	956.6	755.64
Accumulated Other Comprehensive Income	-3.98	-9.11	-11.55	-12.93	-7.91	-4.19
Retained Earnings	-886.18	-887.72	-860.51	-792.92	-766.44	-591.06
Shareholders' Equity	142.86	122.2	101.96	99.91	182.37	160.5
Total Liabilities & Equity	661.52	683.18	755.98	841.81	910.27	678.41
Total Debt	373.59	410.26	477.63	568.87	537.46	403.83
Net Cash (Debt)	-286.71	-322.21	-360.32	-431.25	-401.41	-250.97
Net Cash Per Share	-2.06	-2.48	-2.98	-3.72	-3.54	-2.37
Book Value	142.86	122.2	101.96	99.91	182.37	160.5
Book Value Per Share	1.02	0.94	0.84	0.86	1.61	1.52
Tangible Book Value	-188.53	-217.28	-251.33	-274.07	-212.71	11.85
Tangible Book Value Per Share	-1.35	-1.67	-2.08	-2.36	-1.88	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q