8X8 Inc /De/ Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 16.38M18.06M16.47M22.43M50.30M59.16M53.11M33.58M31.70M276.58M137.39M112.53M91.20M111.40M116.26M88.05M
Short-term Investments 1.93M1.94M1.96M123.98M129.27M10.38M8.18M8.69M26.23M1.05M0.46M
Cash & Current Investments 16.38M18.06M18.40M24.37M52.27M59.16M177.09M162.85M31.70M276.58M147.77M120.71M99.90M137.63M117.31M88.51M
Receivables - Net 0.41M0.55M0.86M2.28M3.88M5.50M6.64M11.07M14.26M16.30M20.18M37.81M51.15M57.40M62.31M58.98M49.68M
Receivables - Other 1.73M5.72M10.43M12.84M10.51M11.02M9.45M7.01M
Receivables 0.41M0.55M0.86M2.28M3.88M5.50M6.64M11.07M14.26M18.02M25.90M48.24M63.99M67.91M73.33M68.43M56.69M
Work In Process 0.00M0.00M0.06M0.02M0.02M0.17M0.08M
Finished Goods 602.00473.000.53M0.49M0.79M0.54M0.44M
Inventory 2.30M2.17M2.10M0.58M0.51M0.70M0.52M
Current Deferred Tax Assets 0.19M0.11M0.12M7.73M6.10M4.45M5.38M
Prepaid Assets 0.65M0.56M0.58M0.81M0.73M2.27M5.44M10.04M15.13M35.68M34.09M38.00M34.63M35.26M34.74M
Current Assets 19.93M21.45M22.08M35.89M63.67M191.60M185.90M178.60M397.39M277.16M276.53M275.62M273.12M247.84M203.87M
Non-Current Assets
Construction in Progress 0.09M0.94M0.97M0.69M
Property, Plant & Equipment (Net) 1.49M1.87M2.40M3.82M6.67M10.25M12.38M35.73M52.84M94.38M93.08M79.02M57.87M53.18M47.92M
Long-Term Investments 16.08M2.67M
Goodwill 1.21M25.15M25.15M38.46M36.89M47.42M46.14M40.05M39.69M128.30M131.52M266.87M266.86M266.57M271.53M
Intangibles 0.21M11.62M10.19M12.26M21.46M11.96M11.68M24.00M17.13M128.21M107.11M86.72M67.95M
Goodwill & Intangibles 1.42M36.77M35.34M38.46M49.15M68.88M46.14M52.01M51.37M152.30M148.65M395.08M373.98M353.29M339.48M
Long-Term Deferred Tax 61.71M52.45M47.80M43.17M43.19M
Other Non-Current Assets 0.44M0.39M0.69M0.28M0.57M1.46M3.10M8.10M8.10M8.64M0.46M0.82M67.64M52.86M44.24M
Non-Current Assets 1.93M2.26M4.51M94.85M88.94M10.25M12.38M98.61M148.97M423.48M401.88M634.65M568.69M508.14M479.31M
Assets 21.86M23.71M26.58M130.73M152.61M295.62M313.45M277.21M546.36M700.64M678.41M910.27M841.81M755.98M683.18M
Liabilities
Current Liabilities
Accounts Payables 4.81M3.78M4.55M5.48M5.64M7.78M10.95M23.90M32.28M40.26M31.24M49.72M46.80M48.86M45.77M
Payables 4.81M3.78M4.55M5.48M5.64M7.78M10.95M23.90M32.28M40.26M31.24M49.72M46.80M48.86M45.77M
Accumulated Expenses 1.26M1.44M1.72M3.10M3.63M5.74M10.06M17.41M18.44M22.66M29.88M36.32M73.74M78.10M63.02M
Other Accumulated Expenses 2.08M1.47M1.39M0.88M0.86M2.96M4.08M6.03M6.79M37.28M14.46M23.17M14.56M
Short term Debt 62.93M11.59M
Current Leases 5.88M12.94M15.48M11.50M11.29M11.10M
Current Taxes 1.78M1.80M1.83M1.47M1.91M2.80M5.20M6.37M13.86M10.25M12.13M32.57M29.57M
Current Deferred Revenue 2.25M1.31M0.83M0.89M1.24M1.77M1.93M2.56M3.34M7.11M20.74M34.26M34.91M34.33M37.75M
Total Current Liabilities 12.51M10.13M10.68M12.21M13.73M21.83M34.73M56.26M74.70M123.42M121.38M191.53M229.89M172.58M169.24M
Non-Current Liabilities
Non-Current Debt 216.03M291.54M308.44M231.99M211.89M139.58M
Convertible Debt 447.45M196.82M197.80M198.79M
Non-Current Deffered Revenue 0.23M0.15M0.02M0.01M3.00M11.43M10.62M7.81M0.71M
Operating Leases 98.33M95.40M74.52M65.62M56.65M49.20M
Other Non-Current Liabilities 0.29M0.11M0.04M0.07M1.84M1.35M3.26M2.15M6.23M2.50M2.64M2.98M6.96M7.29M3.46M
Total Non-Current Liabilities 0.29M0.11M0.04M12.21M13.73M22.06M34.89M56.28M290.74M507.41M515.27M724.93M734.94M646.73M557.52M
Total Liabilities 12.83M10.41M10.72M12.28M15.58M23.41M38.15M58.44M296.97M509.91M517.90M727.90M741.90M654.02M560.97M
Shareholder's Equity
Total Debt 216.03M291.54M308.44M294.93M211.89M151.17M
Common Equity 9.03M13.30M15.86M118.45M137.03M278.18M272.21M275.31M288.60M218.77M249.39M190.73M160.50M182.37M99.91M101.96M122.20M
Shareholder's Equity 9.03M13.30M15.86M118.45M137.03M278.18M272.21M275.31M288.60M218.77M249.39M190.73M160.50M182.37M99.91M101.96M122.20M
Liabilities and Shareholders Equity 21.86M23.71M26.58M130.73M152.61M295.62M313.45M277.21M546.36M700.64M678.41M910.27M841.81M755.98M683.18M
Retained Earnings -202.72M-198.84M-192.35M-123.12M-109.18M-104.74M-109.86M-201.46M-250.30M-422.67M-591.05M-766.44M-792.92M-860.51M-887.72M
Preferred Shares 0.06M0.06M
Treasury Shares 0.33M0.33M1.73M0.97M0.96M0.49M0.22M4.54M4.94M5.01M6.84M8.11M8.65M9.38M12.99M10.32M10.23M