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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,394 | 111,911 | 93,471 | 101,023 | 93,276 |
| Marketable Securities | 15,946 | 26,228 | 37,445 | 30,411 | 48,945 |
| Receivables | 64,951 | 62,307 | 53,811 | 58,345 | 55,441 |
| Other current assets | 71,177 | 72,678 | 69,850 | 73,887 | 75,055 |
| TOTAL | $274,468 | $273,124 | $254,577 | $263,666 | $272,717 |
| Non-Current Assets | |||||
| PPE Net | 54,538 | 57,871 | 60,915 | 68,717 | 73,876 |
| Intangibles | 368,399 | 373,975 | 377,814 | 379,883 | 387,766 |
| Other Non-Current Assets | 131,058 | 136,840 | 142,801 | 143,675 | 154,788 |
| TOTAL | $553,995 | $568,686 | $581,530 | $592,275 | $616,430 |
| Total Assets | $828,463 | $841,810 | $836,107 | $855,941 | $889,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,537 | 46,802 | 40,632 | 43,844 | 42,584 |
| Accrued Expenses | 26,406 | N/A | 29,797 | 32,923 | 33,713 |
| TOTAL | $236,317 | $229,887 | $164,769 | $168,985 | $175,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,534 | 231,993 | 231,202 | 230,049 | N/A |
| Deferred Revenues | 40,410 | 34,909 | 34,207 | 30,860 | 34,064 |
| Other Non-Current Liabilities | 267,125 | 269,409 | 339,629 | 361,660 | 569,186 |
| TOTAL | $487,277 | $512,017 | $581,311 | $602,174 | $580,209 |
| Total Liabilities | $723,594 | $741,904 | $746,080 | $771,159 | $755,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,946 | 116,364 | 113,048 | 111,688 | 119,965 |
| Common Shares | 119 | 115 | 113 | 111 | 120 |
| Retained earnings | -808,244 | -792,917 | -783,478 | -757,448 | -745,809 |
| Other shareholders' equity | -11,196 | -12,927 | -14,731 | -24,944 | -16,391 |
| TOTAL | $104,869 | $99,906 | $90,027 | $84,782 | $133,522 |
| Total Liabilities And Equity | $828,463 | $841,810 | $836,107 | $855,941 | $889,147 |