8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
1.920
-0.040 (-2.04%)
At close: Aug 25, 2025, 4:00 PM
1.972
+0.052 (2.71%)
After-hours: Aug 25, 2025, 6:37 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | 81.32 | 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 | 81.32 | 88.05 | 117.31 | 137.63 | 136.05 | 152.87 | Upgrade |
Cash Growth | -37.81% | -24.94% | -14.76% | 1.16% | -11.00% | -10.53% | Upgrade |
Receivables | 68.62 | 56.69 | 68.43 | 73.33 | 67.91 | 63.99 | Upgrade |
Prepaid Expenses | 22.18 | 21.77 | 18.17 | 18.55 | 24.22 | 17.97 | Upgrade |
Restricted Cash | 0.11 | 0.46 | 0.36 | 0.51 | 8.69 | 8.18 | Upgrade |
Other Current Assets | 35.76 | 36.9 | 43.57 | 43.11 | 38.75 | 33.53 | Upgrade |
Total Current Assets | 207.98 | 203.87 | 247.84 | 273.12 | 275.62 | 276.53 | Upgrade |
Property, Plant & Equipment | 80.23 | 81.43 | 89.11 | 110.32 | 142.43 | 159.74 | Upgrade |
Long-Term Investments | - | - | - | - | 2.67 | - | Upgrade |
Goodwill | 274.48 | 271.53 | 266.57 | 266.86 | 266.87 | 131.52 | Upgrade |
Other Intangible Assets | 64.47 | 67.95 | 86.72 | 107.11 | 128.21 | 17.13 | Upgrade |
Long-Term Accounts Receivable | 8.11 | 7.27 | 7.88 | 10.57 | 15.17 | 17.99 | Upgrade |
Long-Term Deferred Charges | 42.2 | 44.24 | 52.86 | 67.64 | 75.67 | 72.43 | Upgrade |
Other Long-Term Assets | 6.88 | 6.9 | 5.01 | 6.18 | 3.63 | 3.07 | Upgrade |
Total Assets | 684.35 | 683.18 | 755.98 | 841.81 | 910.27 | 678.41 | Upgrade |
Accounts Payable | 42.89 | 45.77 | 48.86 | 46.8 | 49.72 | 31.24 | Upgrade |
Accrued Expenses | 47.98 | 38.84 | 34.01 | 44.17 | 59.49 | 44.33 | Upgrade |
Current Portion of Long-Term Debt | 6.65 | 11.59 | - | 62.93 | - | - | Upgrade |
Current Portion of Leases | 11 | 11.1 | 11.3 | 11.5 | 15.49 | 12.94 | Upgrade |
Current Income Taxes Payable | 25.79 | 24.19 | 44.1 | 29.57 | 32.57 | 12.13 | Upgrade |
Current Unearned Revenue | 42.13 | 37.75 | 34.33 | 34.91 | 34.26 | 20.74 | Upgrade |
Total Current Liabilities | 176.44 | 169.24 | 172.58 | 229.89 | 191.53 | 121.38 | Upgrade |
Long-Term Debt | 328.73 | 338.37 | 409.69 | 428.81 | 447.45 | 308.44 | Upgrade |
Long-Term Leases | 47.01 | 49.2 | 56.65 | 65.62 | 74.52 | 82.46 | Upgrade |
Long-Term Unearned Revenue | 0.65 | 0.71 | 7.81 | 10.62 | 11.43 | 3 | Upgrade |
Other Long-Term Liabilities | 3.33 | 3.46 | 7.29 | 6.97 | 2.98 | 2.64 | Upgrade |
Total Liabilities | 556.16 | 560.97 | 654.02 | 741.9 | 727.9 | 517.91 | Upgrade |
Common Stock | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade |
Additional Paid-In Capital | 1,023 | 1,019 | 973.9 | 905.64 | 956.6 | 755.64 | Upgrade |
Retained Earnings | -892.04 | -887.72 | -860.51 | -792.92 | -766.44 | -591.06 | Upgrade |
Comprehensive Income & Other | -2.85 | -9.11 | -11.55 | -12.93 | -7.91 | -4.19 | Upgrade |
Shareholders' Equity | 128.19 | 122.2 | 101.96 | 99.91 | 182.37 | 160.5 | Upgrade |
Total Liabilities & Equity | 684.35 | 683.18 | 755.98 | 841.81 | 910.27 | 678.41 | Upgrade |
Total Debt | 393.4 | 410.26 | 477.63 | 568.87 | 537.46 | 403.83 | Upgrade |
Net Cash (Debt) | -312.08 | -322.21 | -360.32 | -431.25 | -401.41 | -250.97 | Upgrade |
Net Cash Per Share | -2.36 | -2.48 | -2.98 | -3.72 | -3.54 | -2.37 | Upgrade |
Filing Date Shares Outstanding | 136.37 | 134.48 | 125.38 | 116.36 | 118.23 | 109.89 | Upgrade |
Total Common Shares Outstanding | 135.75 | 134.36 | 125.19 | 114.66 | 117.86 | 109.13 | Upgrade |
Working Capital | 31.54 | 34.62 | 75.25 | 43.24 | 84.1 | 155.16 | Upgrade |
Book Value Per Share | 0.94 | 0.91 | 0.81 | 0.87 | 1.55 | 1.47 | Upgrade |
Tangible Book Value | -210.76 | -217.28 | -251.33 | -274.07 | -212.71 | 11.85 | Upgrade |
Tangible Book Value Per Share | -1.55 | -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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.