8X8 Inc
(EGHT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,867 | 131,225 | 116,618 | 168,869 | 144,551 |
| Marketable Securities | N/A | 0 | 1,048 | 1,035 | 4,744 |
| Receivables | 64,567 | 59,205 | 58,979 | 63,042 | 61,063 |
| Other current assets | 63,917 | 67,348 | 71,191 | 69,524 | 71,577 |
| TOTAL | $246,351 | $257,778 | $247,836 | $302,470 | $281,935 |
| Non-Current Assets | |||||
| PPE Net | 50,364 | 51,400 | 53,181 | 55,661 | 53,508 |
| Intangibles | 345,748 | 348,017 | 353,291 | 359,269 | 362,646 |
| Other Non-Current Assets | 97,663 | 98,544 | 101,671 | 109,318 | 125,634 |
| TOTAL | $493,775 | $497,961 | $508,143 | $524,248 | $541,788 |
| Total Assets | $740,126 | $755,739 | $755,979 | $826,718 | $823,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,393 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 51,261 | 51,727 | 48,862 | 49,493 | 49,391 |
| Accrued Expenses | N/A | N/A | N/A | 20,573 | 21,793 |
| TOTAL | $208,840 | $172,361 | $172,584 | $230,526 | $229,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,194 | 212,718 | 211,894 | 211,092 | 210,303 |
| Deferred Revenues | 37,696 | 33,701 | 34,325 | 32,778 | 33,223 |
| Other Non-Current Liabilities | 255,686 | 258,413 | 261,733 | 265,300 | 263,689 |
| TOTAL | $421,474 | $478,790 | $481,437 | $486,520 | $484,223 |
| Total Liabilities | $630,314 | $651,151 | $654,021 | $717,046 | $713,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,661 | 128,330 | 125,376 | 123,421 | 122,164 |
| Common Shares | 131 | 128 | 125 | 123 | 122 |
| Retained earnings | -885,342 | -870,799 | -860,509 | -836,918 | -815,696 |
| Other shareholders' equity | -3,549 | -11,912 | -11,553 | -9,538 | -15,509 |
| TOTAL | $109,812 | $104,588 | $101,958 | $109,672 | $110,410 |
| Total Liabilities And Equity | $740,126 | $755,739 | $755,979 | $826,718 | $823,723 |