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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 113,873 128,765 127,066 147,770 188,253
Marketable Securities 41,738 31,381 40,580 33,458 30,283
Receivables 50,404 42,971 40,572 37,811 37,384
Other current assets 68,249 65,422 59,583 58,123 46,461
TOTAL $274,264 $268,539 $267,801 $277,162 $302,381
Non-Current Assets
PPE Net 94,480 96,185 96,112 94,382 89,776
Investments And Advances 3,878 6,181 9,965 16,083 20,126
Intangibles 150,493 150,111 150,753 152,301 157,455
Other Non-Current Assets 169,696 166,228 163,462 160,713 162,761
TOTAL $418,547 $418,705 $420,292 $423,479 $430,118
Total Assets $692,811 $687,244 $688,093 $700,641 $732,499
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,337 35,278 39,342 40,261 50,334
Accrued Expenses 29,993 28,698 27,764 22,656 24,392
TOTAL $127,754 $116,413 $121,540 $123,425 $121,636
Non-Current Liabilities
Deferred Revenues 18,015 9,452 8,352 7,105 7,216
Other Non-Current Liabilities 397,654 396,372 387,687 386,485 391,372
TOTAL $397,654 $396,372 $387,687 $386,485 $391,372
Total Liabilities $525,408 $512,785 $509,227 $509,910 $513,008
Shareholders' Equity
Shares Outstanding, K 107,486 106,321 104,234 103,643 102,458
Common Shares 107 106 104 103 101
Retained earnings -546,021 -505,796 -467,383 -422,670 -372,570
Other shareholders' equity -3,503 -7,967 -10,869 -12,176 -6,565
TOTAL $167,403 $174,459 $178,866 $190,731 $219,491
Total Liabilities And Equity $692,811 $687,244 $688,093 $700,641 $732,499
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