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8X8 Inc (EGHT)

8X8 Inc (EGHT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 99,896 208,531 111,168 117,467 120,710
Marketable Securities 44,845 44,551 44,607 31,231 40,337
Receivables 57,400 48,442 51,178 49,755 51,150
Other current assets 73,481 66,873 65,922 67,777 64,336
TOTAL $275,622 $368,397 $272,875 $266,230 $276,533
Non-Current Assets
PPE Net 79,016 81,610 86,860 90,776 93,076
Investments And Advances 2,671 6,933 10,245 12,712 0
Intangibles 395,080 144,687 145,449 147,444 148,650
Other Non-Current Assets 157,879 154,214 157,413 158,496 160,150
TOTAL $634,646 $387,444 $399,967 $409,428 $401,876
Total Assets $910,268 $755,841 $672,842 $675,658 $678,409
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,721 24,727 29,618 33,233 31,236
Accrued Expenses 36,319 29,339 30,575 27,876 29,879
TOTAL $191,527 $121,491 $120,940 $121,202 $121,378
Non-Current Liabilities
Deferred Revenues 34,262 23,550 22,362 21,985 20,737
Other Non-Current Liabilities 524,945 517,177 399,351 397,660 393,528
TOTAL $536,375 $517,177 $399,351 $397,660 $396,527
Total Liabilities $727,902 $638,668 $520,291 $518,862 $517,905
Shareholders' Equity
Shares Outstanding, K 118,235 118,331 113,950 112,033 109,892
Common Shares 118 112 113 111 109
Retained earnings -766,438 -720,856 -677,285 -634,961 -591,055
Other shareholders' equity -7,913 -5,275 -6,107 -3,943 -4,193
TOTAL $182,366 $117,173 $152,551 $156,796 $160,504
Total Liabilities And Equity $910,268 $755,841 $672,842 $675,658 $678,409
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