8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
2.690
+0.040 (1.51%)
At close: Feb 11, 2026, 4:00 PM EST
2.720
+0.030 (1.12%)
After-hours: Feb 11, 2026, 4:50 PM EST
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% |
Receivables | 61.28 | 56.69 | 68.43 | 73.33 | 67.91 | 63.99 |
Prepaid Expenses | 22.68 | 21.77 | 18.17 | 18.55 | 24.22 | 17.97 |
Restricted Cash | 1.32 | 0.46 | 0.36 | 0.51 | 8.69 | 8.18 |
Other Current Assets | 31.72 | 36.9 | 43.57 | 43.11 | 38.75 | 33.53 |
Total Current Assets | 203.88 | 203.87 | 247.84 | 273.12 | 275.62 | 276.53 |
Property, Plant & Equipment | 76.57 | 81.43 | 89.11 | 110.32 | 142.43 | 159.74 |
Long-Term Investments | - | - | - | - | 2.67 | - |
Goodwill | 274 | 271.53 | 266.57 | 266.86 | 266.87 | 131.52 |
Other Intangible Assets | 57.39 | 67.95 | 86.72 | 107.11 | 128.21 | 17.13 |
Long-Term Accounts Receivable | 6.81 | 7.27 | 7.88 | 10.57 | 15.17 | 17.99 |
Long-Term Deferred Charges | 37.01 | 44.24 | 52.86 | 67.64 | 75.67 | 72.43 |
Other Long-Term Assets | 5.86 | 6.9 | 5.01 | 6.18 | 3.63 | 3.07 |
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 | 44.73 | 38.84 | 34.01 | 44.17 | 59.49 | 44.33 |
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 |
Current Income Taxes Payable | 25.12 | 24.19 | 44.1 | 29.57 | 32.57 | 12.13 |
Current 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 |
Long-Term Unearned Revenue | 0.33 | 0.71 | 7.81 | 10.62 | 11.43 | 3 |
Other Long-Term Liabilities | 2.07 | 3.46 | 7.29 | 6.97 | 2.98 | 2.64 |
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 |
Retained Earnings | -886.18 | -887.72 | -860.51 | -792.92 | -766.44 | -591.06 |
Comprehensive Income & Other | -3.98 | -9.11 | -11.55 | -12.93 | -7.91 | -4.19 |
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 | -2.11 | -2.48 | -2.98 | -3.72 | -3.54 | -2.37 |
Filing Date Shares Outstanding | 139.32 | 134.48 | 125.38 | 116.36 | 118.23 | 109.89 |
Total Common Shares Outstanding | 139.29 | 134.36 | 125.19 | 114.66 | 117.86 | 109.13 |
Working Capital | 23.94 | 34.62 | 75.25 | 43.24 | 84.1 | 155.16 |
Book Value Per Share | 1.03 | 0.91 | 0.81 | 0.87 | 1.55 | 1.47 |
Tangible Book Value | -188.53 | -217.28 | -251.33 | -274.07 | -212.71 | 11.85 |
Tangible Book Value Per Share | -1.35 | -1.62 | -2.01 | -2.39 | -1.80 | 0.11 |
Machinery | - | 60.66 | 65.46 | 68.1 | 51.05 | 46.47 |
Construction In Progress | - | 11.98 | 9.59 | 5.03 | 5.3 | 10.65 |
Leasehold Improvements | - | 28.24 | 29.67 | 33.27 | 29.06 | 28.71 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.