8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
2.080
-0.020 (-0.95%)
Aug 14, 2026, 4:00 PM EDT - Market closed
8x8, Inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 90.6 | 93.26 | 88.05 | 116.26 | 111.4 | 91.21 |
Short-Term Investments | - | - | - | 1.05 | 26.23 | 44.85 |
Cash & Short-Term Investments | 90.6 | 93.26 | 88.05 | 117.31 | 137.63 | 136.05 |
Cash Growth | 11.41% | 5.92% | -24.94% | -14.76% | 1.16% | -11.00% |
Receivables | 77.53 | 63.12 | 56.69 | 68.43 | 73.33 | 67.91 |
Prepaid Expenses | 28.32 | 23.56 | 21.77 | 18.17 | 18.55 | 24.22 |
Restricted Cash | 1.71 | 1.7 | 0.46 | 0.36 | 0.51 | 8.69 |
Other Current Assets | 25.56 | 28.17 | 36.9 | 43.57 | 43.11 | 38.75 |
Total Current Assets | 223.71 | 209.81 | 203.87 | 247.84 | 273.12 | 275.62 |
Property, Plant & Equipment | 72.74 | 72.49 | 81.43 | 89.11 | 110.32 | 142.43 |
Long-Term Investments | - | - | - | - | - | 2.67 |
Goodwill | 276.41 | 276.37 | 271.53 | 266.57 | 266.86 | 266.87 |
Other Intangible Assets | 53.78 | 57.59 | 67.95 | 86.72 | 107.11 | 128.21 |
Long-Term Accounts Receivable | 5.74 | 6.36 | 7.27 | 7.88 | 10.57 | 15.17 |
Long-Term Deferred Charges | 34.24 | 34.56 | 44.24 | 52.86 | 67.64 | 75.67 |
Other Long-Term Assets | 6.2 | 5.64 | 6.9 | 5.01 | 6.18 | 3.63 |
Total Assets | 672.81 | 662.82 | 683.18 | 755.98 | 841.81 | 910.27 |
Accounts Payable | 38.12 | 36.71 | 45.77 | 48.86 | 46.8 | 49.72 |
Accrued Expenses | 66.63 | 46.63 | 38.84 | 34.01 | 44.17 | 59.49 |
Current Portion of Long-Term Debt | 37.28 | 39.22 | 11.59 | - | 62.93 | - |
Current Portion of Leases | 10.69 | 10.36 | 11.1 | 11.3 | 11.5 | 15.49 |
Current Income Taxes Payable | 25.44 | 23.24 | 24.19 | 44.1 | 29.57 | 32.57 |
Current Unearned Revenue | 35.33 | 36.7 | 37.75 | 34.33 | 34.91 | 34.26 |
Total Current Liabilities | 213.49 | 192.86 | 169.24 | 172.58 | 229.89 | 191.53 |
Long-Term Debt | 270.08 | 282.26 | 338.37 | 409.69 | 428.81 | 447.45 |
Long-Term Leases | 39.47 | 39.1 | 49.2 | 56.65 | 65.62 | 74.52 |
Long-Term Unearned Revenue | 0.25 | 0.18 | 0.71 | 7.81 | 10.62 | 11.43 |
Other Long-Term Liabilities | 1.7 | 1.82 | 3.46 | 7.29 | 6.97 | 2.98 |
Total Liabilities | 524.99 | 516.21 | 560.97 | 654.02 | 741.9 | 727.9 |
Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
Additional Paid-In Capital | 1,041 | 1,039 | 1,019 | 973.9 | 905.64 | 956.6 |
Retained Earnings | -887.27 | -886.07 | -887.72 | -860.51 | -792.92 | -766.44 |
Comprehensive Income & Other | -6.11 | -6.2 | -9.11 | -11.55 | -12.93 | -7.91 |
Shareholders' Equity | 147.82 | 146.61 | 122.2 | 101.96 | 99.91 | 182.37 |
Total Liabilities & Equity | 672.81 | 662.82 | 683.18 | 755.98 | 841.81 | 910.27 |
Total Debt | 357.52 | 370.94 | 410.26 | 477.63 | 568.87 | 537.46 |
Net Cash (Debt) | -266.92 | -277.68 | -322.21 | -360.32 | -431.25 | -401.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -1.95 | -2.48 | -2.98 | -3.72 | -3.54 |
Filing Date Shares Outstanding | 144.44 | 141.19 | 134.48 | 125.38 | 116.36 | 118.23 |
Total Common Shares Outstanding | 143.97 | 141.16 | 134.36 | 125.19 | 114.66 | 117.86 |
Working Capital | 10.22 | 16.95 | 34.62 | 75.25 | 43.24 | 84.1 |
Book Value Per Share | 1.03 | 1.04 | 0.91 | 0.81 | 0.87 | 1.55 |
Tangible Book Value | -182.37 | -187.35 | -217.28 | -251.33 | -274.07 | -212.71 |
Tangible Book Value Per Share | -1.27 | -1.33 | -1.62 | -2.01 | -2.39 | -1.80 |
Machinery | - | 60.49 | 60.66 | 65.46 | 68.1 | 51.05 |
Construction In Progress | - | - | 11.98 | 9.59 | 5.03 | 5.3 |
Leasehold Improvements | - | 28.27 | 28.24 | 29.67 | 33.27 | 29.06 |