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8X8 Inc (EGHT)

8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 03-2022 03-2021 03-2020 03-2019
Assets
Current Assets
Cash & Cash Equivalents 111,911 99,896 120,710 147,770 276,583
Marketable Securities 26,228 44,845 40,337 33,458 69,899
Receivables 62,307 57,400 51,150 37,811 20,181
Other current assets 72,678 73,481 64,336 58,123 30,728
TOTAL $273,124 $275,622 $276,533 $277,162 $397,391
Non-Current Assets
PPE Net 57,871 79,016 93,076 94,382 52,835
Investments And Advances 0 2,671 0 16,083 0
Intangibles 373,975 395,080 148,650 152,301 51,374
Other Non-Current Assets 136,840 157,879 160,150 160,713 44,758
TOTAL $568,686 $634,646 $401,876 $423,479 $148,967
Total Assets $841,810 $910,268 $678,409 $700,641 $546,358
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,802 49,721 31,236 40,261 32,280
Accrued Expenses 29,614 36,319 29,879 22,656 18,437
TOTAL $229,887 $191,527 $121,378 $123,425 $74,705
Non-Current Liabilities
Long Term Debt 231,993 0 N/A N/A N/A
Deferred Revenues 34,909 34,262 20,737 7,105 3,336
Other Non-Current Liabilities 269,409 524,945 393,528 386,485 222,263
TOTAL $512,017 $536,375 $396,527 $386,485 $222,263
Total Liabilities $741,904 $727,902 $517,905 $509,910 $296,968
Shareholders' Equity
Shares Outstanding, K 116,364 118,235 109,892 103,643 96,287
Common Shares 115 118 109 103 96
Retained earnings -792,917 -766,438 -591,055 -422,670 -250,302
Other shareholders' equity -12,927 -7,913 -4,193 -12,176 -7,353
TOTAL $99,906 $182,366 $160,504 $190,731 $249,390
Total Liabilities And Equity $841,810 $910,268 $678,409 $700,641 $546,358
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