8X8 Balance Sheet (2010-2025) | EGHT

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Balance Sheet	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)	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)	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)	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)	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)	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)	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)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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)	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)
Property, Plant & Equipment (Net) (Quarter)	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)		12.71M	10.24M	6.93M	2.67M
Goodwill (Quarter)	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)	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)	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)
Other Non-Current Assets (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)	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)	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)	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)	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)	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)
Operating Leases (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)	-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)	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

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8X8 Balance Sheet (2010-2025) | EGHT

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