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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 116,618 111,911 99,896 120,710 147,770
Marketable Securities 1,048 26,228 44,845 40,337 33,458
Receivables 58,979 62,307 57,400 51,150 37,811
Other current assets 71,191 72,678 73,481 64,336 58,123
TOTAL $247,836 $273,124 $275,622 $276,533 $277,162
Non-Current Assets
PPE Net 53,181 57,871 79,016 93,076 94,382
Investments And Advances 0 0 2,671 0 16,083
Intangibles 353,291 373,975 395,080 148,650 152,301
Other Non-Current Assets 101,671 136,840 157,879 160,150 160,713
TOTAL $508,143 $568,686 $634,646 $401,876 $423,479
Total Assets $755,979 $841,810 $910,268 $678,409 $700,641
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,862 46,802 49,721 31,236 40,261
Accrued Expenses N/A 29,614 36,319 29,879 22,656
TOTAL $172,584 $229,887 $191,527 $121,378 $123,425
Non-Current Liabilities
Long Term Debt 211,894 231,993 0 N/A N/A
Deferred Revenues 34,325 34,909 34,262 20,737 7,105
Other Non-Current Liabilities 261,733 269,409 524,945 393,528 386,485
TOTAL $481,437 $512,017 $536,375 $396,527 $386,485
Total Liabilities $654,021 $741,904 $727,902 $517,905 $509,910
Shareholders' Equity
Shares Outstanding, K N/A 116,364 118,235 109,892 103,643
Common Shares 125 115 118 109 103
Retained earnings -860,509 -792,917 -766,438 -591,055 -422,670
Other shareholders' equity -11,553 -12,927 -7,913 -4,193 -12,176
TOTAL $101,958 $99,906 $182,366 $160,504 $190,731
Total Liabilities And Equity $755,979 $841,810 $910,268 $678,409 $700,641
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