8x8, Inc.
EGHT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $116 | $111 | $91 |
| Short-Term Investments | $0 | $1 | $26 | $45 |
| Receivables | $50 | $59 | $62 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $72 | $73 | $82 |
| Total Curr. Assets | $204 | $248 | $273 | $276 |
| Property Plant & Equip (Net) | $81 | $89 | $110 | $142 |
| Goodwill | $272 | $267 | $267 | $267 |
| Intangibles | $68 | $87 | $107 | $128 |
| Long-Term Investments | $8 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $66 | $84 | $94 |
| Total NC Assets | $479 | $508 | $569 | $635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683 | $756 | $842 | $910 |
| Liabilities | – | – | – | – |
| Payables | $46 | $49 | $47 | $50 |
| Short-Term Debt | $23 | $11 | $74 | $15 |
| Tax Payable | $24 | $44 | $30 | $33 |
| Deferred Revenue | $38 | $34 | $35 | $34 |
| Other Curr. Liab. | $39 | $34 | $44 | $59 |
| Total Curr. Liab. | $169 | $173 | $230 | $192 |
| LT Debt | $388 | $466 | $494 | $522 |
| Deferred Rev, NC | $1 | $8 | $11 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $7 | $7 | $3 |
| Total NC Liab. | $392 | $481 | $512 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $68 | $77 | $90 |
| Total Liabilities | $561 | $654 | $742 | $728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$888 | -$861 | -$793 | -$766 |
| AOCI | -$9 | -$12 | -$13 | -$8 |
| Other Equity | $1,019 | $974 | $906 | $957 |
| Total Equity | $122 | $102 | $100 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683 | $756 | $842 | $910 |
| Net Debt | $322 | $361 | $457 | $446 |