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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,302 | 94,962 | 88,200 | 76,684 | 81,420 |
| Receivables | 70,428 | 57,004 | 54,740 | 66,889 | 60,514 |
| Other current assets | 60,983 | 57,843 | 60,940 | 62,049 | 66,046 |
| TOTAL | $223,713 | $209,809 | $203,880 | $205,622 | $207,980 |
| Non-Current Assets | |||||
| PPE Net | 44,552 | 45,821 | 46,939 | 47,394 | 47,972 |
| Intangibles | 330,184 | 333,961 | 331,390 | 334,776 | 338,950 |
| Other Non-Current Assets | 74,357 | 73,230 | 79,313 | 82,964 | 89,446 |
| TOTAL | $449,093 | $453,012 | $457,642 | $465,134 | $476,368 |
| Total Assets | $672,806 | $662,821 | $661,522 | $670,756 | $684,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,277 | 39,218 | 26,700 | 19,173 | 6,648 |
| Accounts payable and accrued liabilities | 38,121 | 36,714 | 36,004 | 43,307 | 42,890 |
| TOTAL | $213,490 | $192,855 | $179,941 | $183,661 | $176,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,985 | 82,431 | 94,872 | 107,299 | 129,695 |
| Deferred Revenues | 35,334 | 36,699 | 36,813 | 43,569 | 42,130 |
| Other Non-Current Liabilities | 241,267 | 240,745 | 243,518 | 246,157 | 249,379 |
| TOTAL | $311,499 | $323,357 | $338,723 | $353,933 | $379,719 |
| Total Liabilities | $524,989 | $516,212 | $518,664 | $537,594 | $556,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,436 | 141,190 | 139,318 | 138,640 | 136,369 |
| Common Shares | 144 | 141 | 139 | 139 | 136 |
| Retained earnings | -887,273 | -886,073 | -886,179 | -891,269 | -892,036 |
| Other shareholders' equity | -6,105 | -6,204 | -3,978 | -4,679 | -2,853 |
| TOTAL | $147,817 | $146,609 | $142,858 | $133,162 | $128,190 |
| Total Liabilities And Equity | $672,806 | $662,821 | $661,522 | $670,756 | $684,348 |