8X8 Balance Sheet (2010-2025) | EGHT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.09M	17.88M	18.59M	16.47M	16.93M	17.20M	20.00M	22.43M	36.27M	38.11M	44.56M	50.30M				59.16M	25.02M	22.57M	16.82M	53.11M				33.58M								31.70M			28.32M	276.58M	269.02M	162.22M	184.79M	137.39M	116.69M	121.85M	106.88M	112.53M	109.29M	102.99M	200.35M	91.20M	92.69M	100.51M	92.96M	111.40M	122.23M	144.00M	168.50M	116.26M	130.80M	117.40M	104.20M	88.05M	81.31M	75.87M	86.88M
Short-term Investments (Quarter)				1.93M	1.94M	1.90M	1.91M	1.94M	1.97M	2.01M	1.97M	1.96M								123.98M				129.27M														3.46M	3.46M	10.38M	10.38M	6.92M	7.00M	8.18M	8.18M	8.18M	8.18M	8.69M	0.59M	0.51M	0.51M	26.23M	0.17M	4.74M	0.36M	0.36M	0.46M		0.46M	0.46M	0.10M	0.81M	1.32M
Cash & Current Investments (Quarter)	18.09M	17.88M	18.59M	18.40M	18.88M	19.10M	21.92M	24.37M	38.24M	40.12M	46.52M	52.27M				59.16M	25.02M	22.57M	16.82M	177.09M				162.85M								31.70M			28.32M	276.58M	269.02M	165.68M	188.25M	147.77M	127.07M	128.76M	113.87M	120.71M	117.47M	111.17M	208.53M	99.90M	93.28M	101.02M	93.47M	137.63M	122.39M	148.74M	168.86M	116.62M	131.26M	117.40M	104.66M	88.51M	81.42M	76.68M	88.20M
Receivables - Net (Quarter)				0.86M	1.07M	1.80M	1.92M	2.28M	2.84M	4.15M	3.60M	3.88M	3.60M	4.69M	5.17M	5.50M	5.95M	7.27M	7.23M	6.64M	8.04M	10.13M	9.93M	11.07M	11.54M	11.66M	13.07M	14.26M	14.48M	15.18M	17.94M	16.30M	17.73M	18.87M	19.07M	20.18M	23.36M	30.74M	37.38M	37.81M	40.57M	42.97M	50.40M	51.15M	49.76M	51.18M	48.44M	57.40M	55.44M	58.34M	53.81M	62.31M	64.95M	61.06M	63.04M	58.98M	59.20M	64.57M	52.31M	49.68M	60.51M	66.89M	54.74M
Receivables - Other (Quarter)																																1.73M	1.70M	1.78M	3.14M	5.72M	9.38M	13.49M	10.51M	10.43M	11.62M	11.71M	12.00M	12.84M	12.32M	11.71M	10.95M	10.51M	11.40M	12.34M	12.39M	11.02M	11.99M	11.32M	9.19M	9.45M	10.14M	8.10M	6.82M	7.01M	8.11M	6.83M	6.54M
Receivables (Quarter)				0.86M	1.07M	1.80M	1.92M	2.28M	2.84M	4.15M	3.60M	3.88M	3.60M	4.69M	5.17M	5.50M	5.95M	7.27M	7.23M	6.64M	8.04M	10.13M	9.93M	11.07M	11.54M	11.66M	13.07M	14.26M	14.48M	15.18M	17.94M	18.02M	19.42M	20.65M	22.21M	25.90M	32.74M	44.23M	47.89M	48.24M	52.20M	54.68M	62.41M	63.99M	62.08M	62.89M	59.39M	67.91M	66.84M	70.69M	66.20M	73.33M	76.94M	72.38M	72.23M	68.43M	69.35M	72.67M	59.14M	56.69M	68.62M	73.72M	61.27M
Work In Process (Quarter)								0.06M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.17M				0.08M
Finished Goods (Quarter)								0.53M	0.55M	0.55M	0.55M	0.49M	0.54M	0.38M	0.81M	0.79M	0.74M	0.74M	0.52M	0.54M				0.44M
Inventory (Quarter)				2.10M	1.57M	0.65M	0.54M	0.58M	0.59M	0.57M	0.57M	0.51M	0.57M	0.40M	0.83M					0.70M				0.52M
Current Deferred Tax Assets (Quarter)					0.12M	0.14M	0.13M	7.73M	0.14M	1.15M	0.14M	0.18M								4.45M				0.63M
Prepaid Assets (Quarter)				0.58M	0.54M	1.06M	0.82M	0.81M	0.81M	0.93M	0.74M	0.73M								2.27M				5.44M								10.04M			13.17M	15.13M	20.44M	22.80M	25.71M	35.68M	35.34M	39.09M	39.56M	34.09M	36.07M	32.90M	32.33M	38.00M	38.55M	37.54M	32.45M	34.63M	32.93M	33.97M	32.53M	35.26M	32.72M	29.81M	30.11M	34.74M	36.37M	34.32M	34.81M
Current Assets (Quarter)				22.08M	22.17M	22.78M	25.35M	35.89M	44.57M	47.05M	51.86M	63.67M								191.60M	-11.71M	-11.31M	-11.97M	185.90M	-13.02M	-15.31M	-15.22M	-24.06M	-26.97M	-29.60M	-32.55M	178.60M	-38.10M	-42.40M	161.51M	397.39M	357.13M	267.12M	302.38M	277.16M	267.80M	268.54M	274.26M	276.53M	266.23M	272.88M	368.40M	275.62M	272.72M	263.67M	254.58M	273.12M	274.47M	281.94M	302.47M	247.84M	257.78M	246.35M	219.09M	203.87M	207.98M	205.62M	203.88M
Non-Current Assets
Construction in Progress (Quarter)								0.09M												0.94M				0.97M				0.69M
Property, Plant & Equipment (Net) (Quarter)				2.40M	2.39M	3.25M	3.48M	3.82M	5.24M	7.22M	6.92M	6.67M				7.71M				10.25M				12.38M				16.38M				35.73M			47.74M	52.84M	57.72M	64.78M	89.78M	94.38M	96.11M	96.19M	94.48M	93.08M	90.78M	86.86M	81.61M	79.02M	73.88M	68.72M	60.91M	57.87M	54.54M	53.51M	55.66M	53.18M	51.40M	50.36M	49.23M	47.92M	47.97M	47.39M	46.94M
Long-Term Investments (Quarter)																																					21.67M	20.45M	20.13M	16.08M	9.96M	6.18M	3.88M		12.71M	10.24M	6.93M	2.67M
Goodwill (Quarter)				1.21M	2.47M	22.64M	25.15M	25.15M	25.15M	25.15M	25.15M	25.15M				38.46M				36.89M				47.42M				46.14M				40.05M			39.44M	39.69M	39.40M	131.88M	131.00M	128.30M	128.98M	130.15M	132.07M	131.52M	131.60M	130.87M	131.19M	266.87M	265.03M	262.39M	265.58M	266.86M	266.39M	265.73M	267.45M	266.57M	266.40M	269.23M	266.22M	271.53M	274.48M	273.80M	274.00M
Intangibles (Quarter)				0.21M	1.23M	12.34M	11.98M	11.62M	11.27M	10.91M	10.55M	10.19M								12.26M	28.51M	32.97M	32.57M	21.46M	19.53M	29.55M	28.90M	17.04M	15.95M	14.96M	12.68M	11.96M	13.61M	12.16M	13.27M	11.68M	10.12M	28.41M	26.45M	24.00M	21.77M	19.96M	18.43M	17.13M	15.85M	14.58M	13.50M	128.21M	122.74M	117.49M	112.24M	107.11M	102.01M	96.91M	91.82M	86.72M	81.62M	76.52M	71.42M	67.95M	64.47M	60.97M	57.39M
Goodwill & Intangibles (Quarter)				1.42M	3.70M	34.98M	37.13M	36.77M	36.41M	36.06M	35.70M	35.34M				38.46M				49.15M	28.51M	32.97M	32.57M	68.88M	19.53M	29.55M	28.90M	63.17M	15.95M	14.96M	12.68M	52.01M	13.61M	12.16M	52.72M	51.37M	49.53M	160.29M	157.46M	152.30M	150.75M	150.11M	150.49M	148.65M	147.44M	145.45M	144.69M	395.08M	387.77M	379.88M	377.81M	373.98M	368.40M	362.65M	359.27M	353.29M	348.02M	345.75M	337.64M	339.48M	338.95M	334.78M	331.39M
Long-Term Deferred Tax (Quarter)								61.71M	53.98M	53.98M	54.06M	46.35M				47.80M	47.52M	46.13M	45.69M	43.17M	43.17M	43.17M		43.19M	48.53M	48.56M	48.44M	51.56M				62.17M
Other Non-Current Assets (Quarter)				0.69M	1.01M	0.66M	0.65M	0.28M	0.42M	0.41M	0.40M	0.57M								1.46M				3.10M								8.10M			30.89M	8.10M	8.10M	15.56M	15.56M	8.64M	8.64M	8.64M	8.56M	0.46M	0.46M	0.46M	0.46M	0.82M	0.82M	0.82M	0.82M	15.93M	0.82M	0.46M	56.32M	12.78M	49.20M	48.71M		0.81M	42.20M	13.29M
Non-Current Assets (Quarter)				4.51M	7.10M	38.89M	41.26M	94.85M	96.05M	97.67M	97.08M	88.94M								10.25M	11.71M	11.31M	11.97M	12.38M	13.02M	15.31M	15.22M	24.06M	26.97M	29.60M	32.55M	35.73M	38.10M	42.40M	142.52M	148.97M	201.37M	399.49M	430.12M	423.48M	420.29M	418.70M	418.55M	401.88M	409.43M	399.97M	387.44M	634.65M	616.43M	592.27M	581.53M	568.69M	554.00M	541.79M	524.25M	508.14M	497.96M	493.77M	479.12M	479.31M	476.37M	465.13M	457.64M
Assets (Quarter)				26.58M	29.27M	61.67M	66.61M	130.73M	140.62M	144.72M	148.94M	152.61M								295.62M				313.45M								277.21M			304.03M	546.36M	558.49M	666.61M	732.50M	700.64M	688.09M	687.24M	692.81M	678.41M	675.66M	672.84M	755.84M	910.27M	889.15M	855.94M	836.11M	841.81M	828.46M	823.72M	826.72M	755.98M	755.74M	740.13M	698.21M	683.18M	684.35M	670.76M	661.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				4.55M	0.38M	4.72M	4.48M	0.39M	6.38M	0.38M	0.42M	0.45M								7.78M				0.33M								23.90M			28.32M	32.28M	32.72M	42.13M	50.33M	40.26M	39.34M	35.28M	32.34M	31.24M	33.23M	29.62M	24.73M	49.72M	42.58M	43.84M	40.63M	46.80M	42.54M	49.39M	49.49M	48.86M	51.73M	51.26M	53.07M	45.77M	42.89M	43.31M	36.00M
Payables (Quarter)				4.55M	0.38M	4.72M	4.48M	0.39M	6.38M	0.38M	0.42M	0.45M								7.78M				0.33M								23.90M			28.32M	32.28M	32.72M	42.13M	50.33M	40.26M	39.34M	35.28M	32.34M	31.24M	33.23M	29.62M	24.73M	49.72M	42.58M	43.84M	40.63M	46.80M	42.54M	49.39M	49.49M	48.86M	51.73M	51.26M	53.07M	45.77M	42.89M	43.31M	36.00M
Accumulated Expenses (Quarter)				1.72M	1.93M	2.61M	3.30M	3.10M	3.08M	3.05M	3.77M	3.63M								5.74M				10.06M								17.41M			19.32M	18.44M	22.09M	25.85M	24.39M	22.66M	27.76M	28.70M	29.99M	29.88M	27.88M	30.57M	29.34M	36.32M	33.71M	32.92M	29.80M	73.74M	26.41M	21.79M	20.57M	78.10M	75.37M	68.78M	61.60M	63.02M	73.77M	66.87M	69.85M
Other Accumulated Expenses (Quarter)				1.39M	2.23M	2.37M	1.73M	0.88M	0.82M	0.76M	0.79M	0.86M								2.96M				4.08M								6.03M			5.60M	6.79M	11.27M	19.33M	23.70M	37.28M	26.87M	21.91M	20.42M	14.46M	13.99M	13.05M	16.54M	23.17M	18.77M	17.13M	16.52M	14.56M	18.35M	14.05M	14.88M
Short term Debt (Quarter)																																																				62.93M	63.04M	63.15M	63.26M			39.39M	16.52M	11.59M	6.65M	19.17M	26.70M
Current Leases (Quarter)																																					7.06M	5.29M	4.32M	5.88M	9.99M	9.50M	12.69M	12.94M	12.79M	13.27M	12.96M	15.48M	14.42M	12.65M	12.54M	11.50M	11.47M	11.62M	11.76M	11.29M	11.56M	11.71M	11.39M	11.10M	11.00M	10.74M	10.57M
Current Taxes (Quarter)				1.83M	1.95M	1.70M	1.43M	1.47M	1.58M	1.68M	1.97M	1.91M								2.80M				5.20M								6.37M			14.47M	13.86M	11.60M	12.18M	11.67M	10.25M	9.22M	11.57M	14.30M	12.13M	11.32M	12.06M	14.38M	32.57M	31.86M	31.58M	31.08M	29.57M	34.10M	35.85M	37.78M
Current Deferred Revenue (Quarter)				0.83M	0.69M	1.32M	1.01M	0.89M	0.71M	0.98M	0.95M	1.24M								1.77M				1.93M								2.56M	2.85M	3.36M	3.53M	3.34M	4.09M	4.27M	7.22M	7.11M	8.35M	12.13M	20.78M	20.74M	21.98M	22.36M	23.55M	34.26M	34.06M	30.86M	34.21M	34.91M	40.41M	33.22M	32.78M	34.33M	33.70M	37.70M	33.39M	37.75M	42.13M	43.57M	36.81M
Total Current Liabilities (Quarter)				10.68M	10.62M	13.12M	12.35M	12.21M	12.98M	11.91M	13.07M	13.73M								21.83M				34.73M								56.26M			71.23M	74.70M	88.83M	109.05M	121.64M	123.42M	121.54M	116.41M	127.75M	121.38M	121.20M	120.94M	121.49M	191.53M	175.42M	168.99M	164.77M	229.89M	236.32M	229.09M	230.53M	172.58M	172.36M	208.84M	175.98M	169.24M	176.44M	183.66M	179.94M
Non-Current Liabilities
Non-Current Debt (Quarter)																																				216.03M	219.21M	222.43M	287.46M	291.54M	295.66M	299.85M	304.11M	308.44M	312.83M	317.29M	440.99M		494.44M	230.05M	231.20M	231.99M	209.53M	210.30M	211.09M	211.89M	212.72M	159.19M	149.44M	139.58M	129.69M	107.30M	94.87M
Convertible Debt (Quarter)																																																447.45M		286.68M	264.44M	196.82M	197.05M	197.30M	197.56M	197.80M	198.03M	198.30M	198.57M	198.79M	199.04M	199.32M	199.60M
Non-Current Deffered Revenue (Quarter)																				0.23M				0.15M								0.02M				0.01M								3.00M				11.43M	11.02M	10.46M	10.48M	10.62M	10.62M	10.23M	10.13M	7.81M	7.66M	6.59M	5.96M	0.71M	0.65M	0.48M	0.33M
Non-Current Deferred Tax Liability (Quarter)																												-3.27M				-3.18M
Operating Leases (Quarter)																																					12.04M	80.51M	86.19M	98.33M	97.87M	96.96M	98.07M	82.46M	79.40M	77.16M	87.08M	74.52M	86.23M	81.08M	68.36M	65.62M	62.85M	61.93M	59.42M	56.65M	66.74M	52.78M	49.84M	49.20M	47.01M	55.16M	52.42M
Other Non-Current Liabilities (Quarter)				0.04M	0.43M	0.41M	0.40M	0.07M	0.04M	1.82M	1.89M	1.84M								1.35M				3.26M								2.15M			5.06M	6.23M	8.26M	21.03M	17.72M	2.50M	4.14M	9.06M	8.16M	2.64M	5.43M	4.90M	2.06M	2.98M	2.94M	6.54M	6.83M	6.96M	7.23M	4.46M	8.32M	7.29M	5.20M	4.60M	5.41M	3.46M	3.33M	2.42M	2.07M
Total Non-Current Liabilities (Quarter)				10.68M	10.62M	13.12M	12.35M	12.21M	12.98M	11.91M	13.07M	13.73M				-278.18M				22.06M				34.89M								56.28M			71.23M	290.74M	320.09M	406.70M	495.29M	507.41M	505.09M	503.73M	517.24M	515.27M	513.43M	515.39M	636.61M	724.93M	752.69M	764.62M	739.25M	734.94M	716.37M	708.85M	708.72M	646.73M	645.95M	625.71M	579.78M	557.52M	552.83M	535.17M	516.59M
Total Liabilities (Quarter)				10.72M	11.05M	13.53M	12.75M	12.28M	13.02M	13.73M	14.96M	15.58M				-278.18M				23.41M				38.15M				-288.60M				58.44M	-251.84M	-239.36M	76.30M	296.97M	328.35M	427.73M	513.01M	509.91M	509.23M	512.78M	525.41M	517.90M	518.86M	520.29M	638.67M	727.90M	755.62M	771.16M	746.08M	741.90M	723.59M	713.31M	717.05M	654.02M	651.15M	630.31M	585.20M	560.97M	556.16M	537.59M	518.66M
Shareholder's Equity
Total Debt (Quarter)																																				216.03M	219.21M	222.43M	287.46M	291.54M	295.66M	299.85M	304.11M	308.44M	312.83M	317.29M	440.99M		494.44M	230.05M	231.20M	294.93M	272.57M	273.46M	274.35M	211.89M	212.72M	198.59M	165.96M	151.17M	136.34M	126.47M	121.57M
Common Equity (Quarter)				15.86M	18.22M	48.14M	53.86M	118.45M	127.61M	130.99M	133.98M	137.03M				278.18M				272.21M				275.31M				288.60M				218.77M	251.84M	239.36M	227.73M	249.39M	230.15M	238.88M	219.49M	190.73M	178.87M	174.46M	167.40M	160.50M	156.80M	152.55M	117.17M	182.37M	133.52M	84.78M	90.03M	99.91M	104.87M	110.41M	109.67M	101.96M	104.59M	109.81M	113.01M	122.20M	128.19M	133.16M	142.86M
Shareholder's Equity (Quarter)				15.86M	18.22M	48.14M	53.86M	118.45M	127.61M	130.99M	133.98M	137.03M				278.18M				272.21M				275.31M				288.60M				218.77M	251.84M	239.36M	227.73M	249.39M	230.15M	238.88M	219.49M	190.73M	178.87M	174.46M	167.40M	160.50M	156.80M	152.55M	117.17M	182.37M	133.52M	84.78M	90.03M	99.91M	104.87M	110.41M	109.67M	101.96M	104.59M	109.81M	113.01M	122.20M	128.19M	133.16M	142.86M
Liabilities and Shareholders Equity (Quarter)				26.58M	29.27M	61.67M	66.61M	130.73M	140.62M	144.72M	148.94M	152.61M								295.62M				313.45M								277.21M			304.03M	546.36M	558.49M	666.61M	732.50M	700.64M	688.09M	687.24M	692.81M	678.41M	675.66M	672.84M	755.84M	910.27M	889.15M	855.94M	836.11M	841.81M	828.46M	823.72M	826.72M	755.98M	755.74M	740.13M	698.21M	683.18M	684.35M	670.76M	661.52M
Retained Earnings (Quarter)				-0.07M	-190.40M	-189.57M	-186.98M	-0.06M	-114.50M	0.01M	-110.84M	-109.18M								-104.74M				-4.18M								-201.46M			-8.09M	-250.30M	-284.57M	-325.50M	-6.57M	-12.18M	-467.38M	-505.80M	-3.50M	-591.05M	-3.94M	-677.28M	-720.86M	-7.91M	-16.39M	-757.45M	-783.48M	-12.93M	-11.20M	-815.70M	-9.54M	-860.51M	-11.91M	-3.55M	-882.32M	-9.11M	-892.04M	-4.68M	-886.18M
Treasury Shares (Quarter)				0.89M				0.97M	0.93M	1.07M	1.01M	0.96M	0.86M	0.66M	0.58M	0.49M	0.44M	0.31M	0.25M	0.22M	0.19M	0.12M	0.10M	0.08M	4.43M	5.45M	5.04M	4.94M	5.00M	5.90M	5.77M	5.01M	6.42M	5.90M	8.11M	0.98M	8.19M	10.34M	9.79M	1.08M				1.58M			2.34M	9.38M	15.47M	0.01M	15.43M	12.99M	14.66M	12.97M	2.53M	2.53M	9.86M	12.18M	3.84M	3.88M	13.98M	4.11M	10.90M

Research Tools

8X8 Balance Sheet (2010-2025) | EGHT

Create an account

Sign In

Reset Password