8x8, Inc. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	93.26	88.05	116.26	111.4	91.21
Short-Term Investments	-	-	1.05	26.23	44.85
Cash & Short-Term Investments	93.26	88.05	117.31	137.63	136.05
Cash Growth	5.92%	-24.94%	-14.76%	1.16%	-11.00%
Accounts Receivable	57	49.68	58.98	62.31	57.4
Other Current Assets	59.55	66.14	71.55	73.19	82.17
Total Current Assets	209.81	203.87	247.84	273.12	275.62
Net Property, Plant & Equipment	72.49	81.43	89.11	110.32	142.43
Other Intangible Assets	57.59	67.95	86.72	107.11	128.21
Goodwill	276.37	271.53	266.57	266.86	266.87
Long-Term Investments	-	-	-	-	2.67
Other Long-Term Assets	46.56	58.41	65.75	84.4	94.46
Total Assets	662.82	683.18	755.98	841.81	910.27
Accounts Payable	36.71	45.77	48.86	46.8	49.72
Accrued Expenses	69.87	63.03	78.1	73.74	92.06
Current Portion of Long-Term Debt	39.22	11.59	-	62.93	-
Current Portion of Leases	10.36	11.1	11.3	11.5	15.49
Unearned Revenue	36.7	37.75	34.33	34.91	34.26
Total Current Liabilities	192.86	169.24	172.58	229.89	191.53
Long-Term Debt	282.26	338.37	409.69	428.81	447.45
Long-Term Leases	39.1	49.2	56.65	65.62	74.52
Other Long-Term Liabilities	2	4.16	15.1	17.58	14.41
Total Long-Term Liabilities	323.36	391.73	481.44	512.02	536.38
Total Liabilities	516.21	560.97	654.02	741.9	727.9
Common Stock	0.14	0.13	0.13	0.12	0.12
Additional Paid-in Capital	1,039	1,019	973.9	905.64	956.6
Accumulated Other Comprehensive Income	-6.2	-9.11	-11.55	-12.93	-7.91
Retained Earnings	-886.07	-887.72	-860.51	-792.92	-766.44
Shareholders' Equity	146.61	122.2	101.96	99.91	182.37
Total Liabilities & Equity	662.82	683.18	755.98	841.81	910.27
Total Debt	370.94	410.26	477.63	568.87	537.46
Net Cash (Debt)	-277.68	-322.21	-360.32	-431.25	-401.41
Net Cash Per Share	-1.95	-2.48	-2.98	-3.72	-3.54
Book Value	146.61	122.2	101.96	99.91	182.37
Book Value Per Share	1.03	0.94	0.84	0.86	1.61
Tangible Book Value	-187.35	-217.28	-251.33	-274.07	-212.71
Tangible Book Value Per Share	-1.31	-1.67	-2.08	-2.36	-1.88

SEC Filings: 10-K · 10-Q