8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
2.320
-0.200 (-7.94%)
At close: Mar 9, 2026, 4:00 PM EDT
2.220
-0.100 (-4.31%)
After-hours: Mar 9, 2026, 7:46 PM EDT

8x8, Inc. Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
86.8888.05116.26111.491.21112.53
Upgrade
Short-Term Investments
--1.0526.2344.8540.34
Upgrade
Cash & Short-Term Investments
86.8888.05117.31137.63136.05152.87
Upgrade
Cash Growth
-16.59%-24.94%-14.76%1.16%-11.00%-10.53%
Upgrade
Receivables
61.2856.6968.4373.3367.9163.99
Upgrade
Prepaid Expenses
22.6821.7718.1718.5524.2217.97
Upgrade
Restricted Cash
1.320.460.360.518.698.18
Upgrade
Other Current Assets
31.7236.943.5743.1138.7533.53
Upgrade
Total Current Assets
203.88203.87247.84273.12275.62276.53
Upgrade
Property, Plant & Equipment
76.5781.4389.11110.32142.43159.74
Upgrade
Long-Term Investments
----2.67-
Upgrade
Goodwill
274271.53266.57266.86266.87131.52
Upgrade
Other Intangible Assets
57.3967.9586.72107.11128.2117.13
Upgrade
Long-Term Accounts Receivable
6.817.277.8810.5715.1717.99
Upgrade
Long-Term Deferred Charges
37.0144.2452.8667.6475.6772.43
Upgrade
Other Long-Term Assets
5.866.95.016.183.633.07
Upgrade
Total Assets
661.52683.18755.98841.81910.27678.41
Upgrade
Accounts Payable
3645.7748.8646.849.7231.24
Upgrade
Accrued Expenses
44.7338.8434.0144.1759.4944.33
Upgrade
Current Portion of Long-Term Debt
26.711.59-62.93--
Upgrade
Current Portion of Leases
10.5711.111.311.515.4912.94
Upgrade
Current Income Taxes Payable
25.1224.1944.129.5732.5712.13
Upgrade
Current Unearned Revenue
36.8137.7534.3334.9134.2620.74
Upgrade
Total Current Liabilities
179.94169.24172.58229.89191.53121.38
Upgrade
Long-Term Debt
294.47338.37409.69428.81447.45308.44
Upgrade
Long-Term Leases
41.8549.256.6565.6274.5282.46
Upgrade
Long-Term Unearned Revenue
0.330.717.8110.6211.433
Upgrade
Other Long-Term Liabilities
2.073.467.296.972.982.64
Upgrade
Total Liabilities
518.66560.97654.02741.9727.9517.91
Upgrade
Common Stock
0.140.130.130.120.120.11
Upgrade
Additional Paid-In Capital
1,0331,019973.9905.64956.6755.64
Upgrade
Retained Earnings
-886.18-887.72-860.51-792.92-766.44-591.06
Upgrade
Comprehensive Income & Other
-3.98-9.11-11.55-12.93-7.91-4.19
Upgrade
Shareholders' Equity
142.86122.2101.9699.91182.37160.5
Upgrade
Total Liabilities & Equity
661.52683.18755.98841.81910.27678.41
Upgrade
Total Debt
373.59410.26477.63568.87537.46403.83
Upgrade
Net Cash (Debt)
-286.71-322.21-360.32-431.25-401.41-250.97
Upgrade
Net Cash Per Share
-2.11-2.48-2.98-3.72-3.54-2.37
Upgrade
Filing Date Shares Outstanding
139.32134.48125.38116.36118.23109.89
Upgrade
Total Common Shares Outstanding
139.29134.36125.19114.66117.86109.13
Upgrade
Working Capital
23.9434.6275.2543.2484.1155.16
Upgrade
Book Value Per Share
1.030.910.810.871.551.47
Upgrade
Tangible Book Value
-188.53-217.28-251.33-274.07-212.7111.85
Upgrade
Tangible Book Value Per Share
-1.35-1.62-2.01-2.39-1.800.11
Upgrade
Machinery
-60.6665.4668.151.0546.47
Upgrade
Construction In Progress
-11.989.595.035.310.65
Upgrade
Leasehold Improvements
-28.2429.6733.2729.0628.71
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.