8x8, Inc.
EGHT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,050 | $116,262 | $111,400 | $91,205 |
| Short-Term Investments | $0 | $1,048 | $26,228 | $44,845 |
| Receivables | $49,680 | $58,979 | $62,307 | $57,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66,136 | $71,547 | $73,189 | $82,172 |
| Total Curr. Assets | $203,866 | $247,836 | $273,124 | $275,622 |
| Property Plant & Equip (Net) | $81,427 | $89,105 | $110,315 | $142,431 |
| Goodwill | $271,530 | $266,574 | $266,863 | $266,867 |
| Intangibles | $67,949 | $86,717 | $107,112 | $128,213 |
| Long-Term Investments | $8,080 | $0 | $0 | $2,671 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,325 | $65,747 | $84,396 | $94,464 |
| Total NC Assets | $479,311 | $508,143 | $568,686 | $634,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683,177 | $755,979 | $841,810 | $910,268 |
| Liabilities | – | – | – | – |
| Payables | $45,773 | $48,862 | $46,802 | $49,721 |
| Short-Term Debt | $22,695 | $11,295 | $74,436 | $15,485 |
| Tax Payable | $24,186 | $44,096 | $29,570 | $32,573 |
| Deferred Revenue | $37,751 | $34,325 | $34,909 | $34,262 |
| Other Curr. Liab. | $38,839 | $34,006 | $44,170 | $59,486 |
| Total Curr. Liab. | $169,244 | $172,584 | $229,887 | $191,527 |
| LT Debt | $387,567 | $466,337 | $494,437 | $521,970 |
| Deferred Rev, NC | $706 | $7,810 | $10,615 | $11,430 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,456 | $7,290 | $6,965 | $2,975 |
| Total NC Liab. | $391,729 | $481,437 | $512,017 | $536,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,298 | $67,942 | $77,127 | $90,003 |
| Total Liabilities | $560,973 | $654,021 | $741,904 | $727,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $125 | $115 | $118 |
| Retained Earnings | -$887,721 | -$860,509 | -$792,917 | -$766,438 |
| AOCI | -$9,111 | -$11,553 | -$12,927 | -$7,913 |
| Other Equity | $1,018,902 | $973,895 | $905,635 | $956,599 |
| Total Equity | $122,204 | $101,958 | $99,906 | $182,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683,177 | $755,979 | $841,810 | $910,268 |
| Net Debt | $322,212 | $361,370 | $457,473 | $446,250 |