8X8 Inc
(EGHT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |