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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)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 147,770 276,583 31,703 41,030 33,576
Marketable Securities 33,458 69,899 120,559 133,959 129,274
Receivables 37,811 20,181 16,296 14,264 11,070
Inventories N/A N/A N/A N/A 520
Income taxes - deferred N/A N/A N/A N/A 5,382
Other current assets 58,123 30,728 10,040 8,101 6,078
TOTAL $277,162 $397,391 $178,598 $197,354 $185,900
Non-Current Assets
PPE Net 94,382 52,835 35,732 24,061 12,375
Investments And Advances 16,083 0 0 0 0
Intangibles 152,301 51,374 52,012 63,174 68,884
Other Non-Current Assets 160,713 44,758 10,867 49,266 46,293
TOTAL $423,479 $148,967 $98,611 $136,501 $127,552
Total Assets $700,641 $546,358 $277,209 $333,855 $313,452
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40,261 32,280 23,899 18,631 10,954
Accrued Expenses 22,656 18,437 17,412 11,508 12,575
TOTAL $123,425 $74,705 $56,263 $43,344 $34,734
Non-Current Liabilities
Deferred Revenues 7,105 3,336 2,559 2,144 1,925
Other Non-Current Liabilities 386,485 222,263 2,153 1,850 3,258
TOTAL $386,485 $222,263 $2,172 $1,910 $3,412
Total Liabilities $509,910 $296,968 $58,435 $45,254 $38,146
Shareholders' Equity
Shares Outstanding, K 103,643 96,287 93,005 91,621 89,371
Common Shares 103 96 93 91 89
Retained earnings -422,670 -250,302 -201,464 -114,610 -109,859
Other shareholders' equity -12,176 -7,353 -5,645 -9,642 -4,184
TOTAL $190,731 $249,390 $218,774 $288,601 $275,306
Total Liabilities And Equity $700,641 $546,358 $277,209 $333,855 $313,452
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