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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)
  03-2018 03-2017 03-2016 03-2015 03-2014
Assets
Current Assets
Cash & Cash Equivalents 31,703 41,030 33,576 53,110 59,159
Marketable Securities 120,559 133,959 129,274 123,984 47,181
Receivables 16,296 14,264 11,070 6,642 5,503
Inventories N/A N/A 520 704 811
Income taxes - deferred N/A N/A 5,382 4,454 2,065
Other current assets 10,040 8,101 6,078 2,702 2,214
TOTAL $178,598 $197,354 $185,900 $191,596 $116,933
Non-Current Assets
PPE Net 35,732 24,061 12,375 10,248 7,711
Investments And Advances 0 0 0 0 72,021
Intangibles 52,012 63,174 68,884 49,147 53,556
Other Non-Current Assets 10,867 49,266 46,293 44,633 48,982
TOTAL $98,611 $136,501 $127,552 $104,028 $182,270
Total Assets $277,209 $333,855 $313,452 $295,624 $299,203
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,899 18,631 10,954 7,775 6,789
Accrued Expenses 17,412 11,508 12,575 6,522 5,243
TOTAL $56,263 $43,344 $34,734 $21,830 $18,121
Non-Current Liabilities
Deferred Revenues 2,559 2,144 1,925 1,768 1,857
Other Non-Current Liabilities 2,153 1,850 3,258 1,352 1,619
TOTAL $2,172 $1,910 $3,412 $1,583 $2,904
Total Liabilities $58,435 $45,254 $38,146 $23,413 $21,025
Shareholders' Equity
Shares Outstanding, K 93,005 91,621 89,371 88,152 88,561
Common Shares 93 91 89 88 88
Retained earnings -201,464 -114,610 -109,859 -104,739 -106,665
Other shareholders' equity -5,645 -9,642 -4,184 -2,109 430
TOTAL $218,774 $288,601 $275,306 $272,211 $278,178
Total Liabilities And Equity $277,209 $333,855 $313,452 $295,624 $299,203
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