8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
1.890
-0.030 (-1.56%)
At close: Sep 4, 2026, 4:00 PM EDT
1.870
-0.020 (-1.06%)
After-hours: Sep 4, 2026, 7:54 PM EDT

8x8, Inc. Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
90.693.2688.05116.26111.491.21
Short-Term Investments
---1.0526.2344.85
Cash & Short-Term Investments
90.693.2688.05117.31137.63136.05
Cash Growth
11.41%5.92%-24.94%-14.76%1.16%-11.00%
Receivables
77.5363.1256.6968.4373.3367.91
Prepaid Expenses
28.3223.5621.7718.1718.5524.22
Restricted Cash
1.711.70.460.360.518.69
Other Current Assets
25.5628.1736.943.5743.1138.75
Total Current Assets
223.71209.81203.87247.84273.12275.62
Property, Plant & Equipment
72.7472.4981.4389.11110.32142.43
Long-Term Investments
-----2.67
Goodwill
276.41276.37271.53266.57266.86266.87
Other Intangible Assets
53.7857.5967.9586.72107.11128.21
Long-Term Accounts Receivable
5.746.367.277.8810.5715.17
Long-Term Deferred Charges
34.2434.5644.2452.8667.6475.67
Other Long-Term Assets
6.25.646.95.016.183.63
Total Assets
672.81662.82683.18755.98841.81910.27

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
38.1236.7145.7748.8646.849.72
Accrued Expenses
66.6346.6338.8434.0144.1759.49
Current Portion of Long-Term Debt
37.2839.2211.59-62.93-
Current Portion of Leases
10.6910.3611.111.311.515.49
Current Income Taxes Payable
25.4423.2424.1944.129.5732.57
Current Unearned Revenue
35.3336.737.7534.3334.9134.26
Total Current Liabilities
213.49192.86169.24172.58229.89191.53
Long-Term Debt
270.08282.26338.37409.69428.81447.45
Long-Term Leases
39.4739.149.256.6565.6274.52
Long-Term Unearned Revenue
0.250.180.717.8110.6211.43
Other Long-Term Liabilities
1.71.823.467.296.972.98
Total Liabilities
524.99516.21560.97654.02741.9727.9

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.140.140.130.130.120.12
Additional Paid-In Capital
1,0411,0391,019973.9905.64956.6
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
147.82146.61122.2101.9699.91182.37
Total Liabilities & Equity
672.81662.82683.18755.98841.81910.27

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
357.52370.94410.26477.63568.87537.46
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
144.44141.19134.48125.38116.36118.23
Total Common Shares Outstanding
143.97141.16134.36125.19114.66117.86
Working Capital
10.2216.9534.6275.2543.2484.1
Book Value Per Share
1.031.040.910.810.871.55
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
-60.4960.6665.4668.151.05
Construction In Progress
--11.989.595.035.3
Leasehold Improvements
-28.2728.2429.6733.2729.06
SEC Filings: 10-K · 10-Q