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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 41,030 33,457 32,094 27,466 33,576
Marketable Securities 133,959 139,194 137,650 139,607 129,274
Receivables 14,264 13,069 11,661 11,538 11,070
Inventories N/A 572 464 463 520
Income taxes - deferred N/A 0 N/A N/A 5,382
Other current assets 8,101 6,191 7,366 5,813 6,078
TOTAL $197,354 $192,483 $189,235 $184,887 $185,900
Non-Current Assets
PPE Net 24,061 15,224 15,315 13,015 12,375
Intangibles 63,174 61,053 63,502 65,462 68,884
Other Non-Current Assets 49,266 55,088 53,980 52,283 46,293
TOTAL $136,501 $131,365 $132,797 $130,760 $127,552
Total Assets $333,855 $323,848 $322,032 $315,647 $313,452
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,631 12,537 14,026 12,649 10,954
Accrued Expenses 11,508 15,155 12,511 12,041 12,575
TOTAL $43,344 $38,491 $37,275 $35,426 $34,734
Non-Current Liabilities
Deferred Revenues 2,144 2,089 2,281 2,120 1,925
Other Non-Current Liabilities 1,850 3,001 3,321 3,107 3,258
TOTAL $1,910 $3,082 $3,433 $3,241 $3,412
Total Liabilities $45,254 $41,573 $40,708 $38,667 $38,146
Shareholders' Equity
Shares Outstanding, K 91,621 90,933 90,552 89,681 89,371
Common Shares 91 90 90 89 89
Retained earnings -114,610 -111,685 -110,360 -110,387 -109,859
Other shareholders' equity -9,642 -10,322 -8,361 -6,822 -4,184
TOTAL $288,601 $282,275 $281,324 $276,980 $275,306
Total Liabilities And Equity $333,855 $323,848 $322,032 $315,647 $313,452
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