8X8 INC (EGHT)
US2829141009 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.19M | 95.80M | 70.10M | 39.10M | 21.00M | |||
| Cash Equivalents | 109.33M | 15.60M | 21.10M | 73.50M | 116.40M | |||
| Marketable Securities | 1.03M | 26.20M | 44.80M | 40.30M | 33.50M | |||
| Receivables | 72.23M | 73.90M | 67.90M | 64.00M | 48.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 60.69M | 61.60M | 71.60M | 59.70M | 58.10M | |||
| Total Current Assets | 302.47M | 273.10M | 275.60M | 276.50M | 277.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.21M | 110.30M | 142.40M | 159.70M | 173.30M | |||
| Investments And Advances | N/A | 0.00 | 2.70M | 0.00 | 16.10M | |||
| Goodwill | 267.45M | 266.90M | 266.90M | 131.50M | 128.30M | |||
| Intangibles | 91.82M | 107.10M | 128.20M | 17.10M | 24.00M | |||
| Other Non-Current Assets | 61.85M | 73.30M | 79.30M | 75.50M | 81.80M | |||
| Total Non-Current Assets | 524.25M | 568.70M | 634.70M | 401.90M | 423.40M | |||
| TOTAL ASSETS | 826.72M | 841.80M | 910.30M | 678.40M | 700.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.26M | 62.90M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 47.21M | 55.70M | 75.00M | 57.30M | 65.80M | |||
| Accounts Payable | 49.49M | 46.80M | 49.70M | 31.20M | 40.30M | |||
| Other Current Liabilities | 70.56M | 64.50M | 66.80M | 32.90M | 17.40M | |||
| Total Current Liabilities | 230.53M | 229.90M | 191.50M | 121.40M | 123.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.65M | 428.80M | 447.50M | 308.40M | 291.50M | |||
| Other Non-Current Liabilities | 77.87M | 83.20M | 88.90M | 88.10M | 94.90M | |||
| Total Non-Current Liabilities | 486.52M | 512.00M | 536.40M | 396.50M | 386.50M | |||
| TOTAL LIABILITIES | 717.05M | 741.90M | 727.90M | 517.90M | 509.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -836.92M | -792.90M | -766.40M | -591.10M | -422.70M | |||
| Additional Paid In Capital | 956.00M | 905.60M | 956.60M | 755.60M | 625.50M | |||
| Common Shares | 123.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.54M | -12.90M | -7.90M | -4.20M | -12.20M | |||
| Shares Outstanding | 123.22M | 114.70M | 117.90M | 109.10M | 103.20M | |||
| Tangible Book Value per Share | -2.03 | -2.39 | -1.80 | 0.11 | 0.37 | |||
| Total Shareholders' Equity | 109.67M | 99.90M | 182.40M | 160.50M | 190.70M | |||
| TOTAL LIABILITIES AND EQUITY | 826.72M | 841.80M | 910.30M | 678.40M | 700.60M | |||
| Statistics | ||||||||
| Debt/Equity | 3.73 | 4.29 | 2.45 | 1.92 | 1.53 | |||
| Current Ratio | 1.31 | 1.19 | 1.44 | 2.28 | 2.25 | |||
| Return On Assets (ROA) | -6.46% | -8.68% | -19.27% | -24.41% | -24.61% | |||
| Return On Equity (ROE) | -48.71% | -73.17% | -96.16% | -103.18% | -90.40% | |||
| Return On Invested Capital (ROIC) | 0.15% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.19% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.71% | N/A | N/A | N/A | N/A | |||
All data in USD