8x8, Inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	111.91	99.9	120.71	147.77	276.58	39.8	41.03	33.58	53.11	59.16	Upgrade
Short-Term Investments	26.23	44.85	40.34	33.46	69.9	120.56	133.96	129.27	123.98	47.18	Upgrade
Cash & Cash Equivalents	138.14	144.74	161.05	181.23	346.48	160.36	174.99	162.85	177.09	106.34	Upgrade
Cash Growth	-4.56%	-10.12%	-11.14%	-47.69%	116.06%	-8.36%	7.45%	-8.04%	66.54%	103.45%	Upgrade
Receivables	62.31	57.4	51.15	37.81	20.18	16.3	14.26	11.07	6.64	5.5	Upgrade
Inventory	0	0	0	0	0	0	0	0.52	0.7	0.81	Upgrade
Other Current Assets	72.68	73.48	64.34	58.12	30.73	1.94	8.1	11.46	7.16	4.28	Upgrade
Total Current Assets	273.12	275.62	276.53	277.16	397.39	178.6	197.35	185.9	191.6	116.93	Upgrade
Property, Plant & Equipment	110.32	142.43	159.74	173.35	52.84	35.73	24.06	12.38	10.25	7.71	Upgrade
Long-Term Investments	0.82	3.49	0.46	24.72	8.1	0	0	0	0	72.02	Upgrade
Goodwill and Intangibles	373.98	395.08	148.65	152.3	51.37	52.01	63.17	68.88	49.15	53.56	Upgrade
Other Long-Term Assets	83.58	93.65	93.02	73.11	36.66	10.87	49.27	46.29	44.63	48.98	Upgrade
Total Long-Term Assets	568.69	634.65	401.88	423.48	148.97	98.61	136.5	127.55	104.03	182.27	Upgrade
Total Assets	841.81	910.27	678.41	700.64	546.36	277.21	333.86	313.45	295.62	299.2	Upgrade
Accounts Payable	46.8	49.72	31.24	40.26	32.28	23.9	18.63	10.95	7.78	6.79	Upgrade
Deferred Revenue	45.52	45.69	23.74	7.11	3.34	2.58	2.2	2.08	2	3.14	Upgrade
Current Debt	74.44	15.49	12.94	5.88	0	0	0	0	0	0	Upgrade
Other Current Liabilities	63.13	80.63	53.46	70.18	39.09	29.79	22.51	21.7	12.06	8.19	Upgrade
Total Current Liabilities	229.89	191.53	121.38	123.43	74.71	56.26	43.34	34.73	21.83	18.12	Upgrade
Long-Term Debt	494.44	521.97	390.89	383.99	216.04	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	17.58	14.41	5.64	2.5	6.23	2.17	1.91	3.41	1.58	2.9	Upgrade
Total Long-Term Liabilities	512.02	536.38	396.53	386.49	222.26	2.17	1.91	3.41	1.58	2.9	Upgrade
Total Liabilities	741.9	727.9	517.91	509.91	296.97	58.44	45.25	38.15	23.41	21.03	Upgrade
Total Debt	568.87	537.46	403.83	389.86	216.04	0	0	0	0	0	Upgrade
Debt Growth	5.85%	33.09%	3.58%	80.46%	-	-	-	-	-	-	Upgrade
Retained Earnings	-792.92	-766.44	-591.06	-422.67	-250.3	-201.46	-114.61	-109.86	-104.74	-106.67	Upgrade
Comprehensive Income	-12.93	-7.91	-4.19	-12.18	-7.35	-5.65	-9.64	-4.18	-2.11	0.43	Upgrade
Shareholders' Equity	99.91	182.37	160.5	190.73	249.39	218.77	288.6	275.31	272.21	278.18	Upgrade
Net Cash / Debt	-430.73	-392.71	-242.79	-208.64	130.45	160.36	174.99	162.85	177.09	106.34	Upgrade
Net Cash / Debt Growth	-	-	-	-	-18.65%	-8.36%	7.45%	-8.04%	66.54%	103.45%	Upgrade
Net Cash Per Share	-3.71	-3.46	-2.30	-2.09	1.38	1.74	1.94	1.84	1.93	1.30	Upgrade
Working Capital	43.24	84.1	155.16	153.74	322.69	122.34	154.01	151.17	169.77	98.81	Upgrade
Book Value Per Share	0.86	1.61	1.52	1.91	2.64	2.38	3.19	3.11	3.06	3.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).