8x8, Inc.
EGHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $104 | $88 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $52 | $50 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $63 | $66 | $64 |
| Total Curr. Assets | $204 | $219 | $204 | $246 |
| Property Plant & Equip (Net) | $81 | $82 | $81 | $85 |
| Goodwill | $272 | $266 | $272 | $269 |
| Intangibles | $68 | $71 | $68 | $77 |
| Long-Term Investments | $0 | $0 | $8 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $59 | $50 | $63 |
| Total NC Assets | $479 | $479 | $479 | $494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683 | $698 | $683 | $740 |
| Liabilities | – | – | – | – |
| Payables | $46 | $53 | $46 | $51 |
| Short-Term Debt | $23 | $28 | $23 | $51 |
| Tax Payable | $24 | $24 | $24 | $31 |
| Deferred Revenue | $38 | $33 | $38 | $38 |
| Other Curr. Liab. | $39 | $38 | $39 | $38 |
| Total Curr. Liab. | $169 | $176 | $169 | $209 |
| LT Debt | $388 | $398 | $388 | $410 |
| Deferred Rev, NC | $1 | $6 | $1 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $3 | $5 |
| Total NC Liab. | $392 | $409 | $392 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $61 | $60 | $64 |
| Total Liabilities | $561 | $585 | $561 | $630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$888 | -$882 | -$888 | -$885 |
| AOCI | -$9 | -$13 | -$9 | -$4 |
| Other Equity | $1,019 | $1,008 | $1,019 | $999 |
| Total Equity | $122 | $113 | $122 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683 | $698 | $683 | $740 |
| Net Debt | $322 | $322 | $322 | $344 |