8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,962 | 88,512 | 116,618 | 111,911 | 99,896 |
| Marketable Securities | N/A | N/A | 1,048 | 26,228 | 44,845 |
| Receivables | 57,004 | 49,680 | 58,979 | 62,307 | 57,400 |
| Other current assets | 57,843 | 65,674 | 71,191 | 72,678 | 73,481 |
| TOTAL | $209,809 | $203,866 | $247,836 | $273,124 | $275,622 |
| Non-Current Assets | |||||
| PPE Net | 45,821 | 47,919 | 53,181 | 57,871 | 79,016 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,671 |
| Intangibles | 333,961 | 339,479 | 353,291 | 373,975 | 395,080 |
| Other Non-Current Assets | 73,230 | 91,913 | 101,671 | 136,840 | 157,879 |
| TOTAL | $453,012 | $479,311 | $508,143 | $568,686 | $634,646 |
| Total Assets | $662,821 | $683,177 | $755,979 | $841,810 | $910,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,218 | 11,593 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,714 | 45,773 | 48,862 | 46,802 | 49,721 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 36,319 |
| TOTAL | $192,855 | $169,244 | $172,584 | $229,887 | $191,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,431 | 139,581 | 211,894 | 231,993 | 0 |
| Deferred Revenues | 36,699 | 37,751 | 34,325 | 34,909 | 34,262 |
| Other Non-Current Liabilities | 240,745 | 251,442 | 261,733 | 269,409 | 524,945 |
| TOTAL | $323,357 | $391,729 | $481,437 | $512,017 | $536,375 |
| Total Liabilities | $516,212 | $560,973 | $654,021 | $741,904 | $727,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,190 | 134,479 | 125,376 | 116,364 | 118,235 |
| Common Shares | 141 | 134 | 125 | 115 | 118 |
| Retained earnings | -886,073 | -887,721 | -860,509 | -792,917 | -766,438 |
| Other shareholders' equity | -6,204 | -9,111 | -11,553 | -12,927 | -7,913 |
| TOTAL | $146,609 | $122,204 | $101,958 | $99,906 | $182,366 |
| Total Liabilities And Equity | $662,821 | $683,177 | $755,979 | $841,810 | $910,268 |