8X8 INC (EGHT) Stock Balance Sheet
NASDAQ:EGHT - Nasdaq - US2829141009 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.95M | 53.94M | 95.80M | 70.10M | 39.10M | |||
| Cash Equivalents | 24.10M | 62.32M | 15.60M | 21.10M | 73.50M | |||
| Marketable Securities | 0.00 | 1.05M | 26.20M | 44.80M | 40.30M | |||
| Receivables | 56.69M | 68.43M | 73.90M | 67.90M | 64.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 59.13M | 62.09M | 61.60M | 71.60M | 59.70M | |||
| Total Current Assets | 203.87M | 247.84M | 273.10M | 275.60M | 276.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.43M | 89.11M | 110.30M | 142.40M | 159.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.70M | 0.00 | |||
| Goodwill | 271.53M | 266.57M | 266.90M | 266.90M | 131.50M | |||
| Intangibles | 67.95M | 86.72M | 107.10M | 128.20M | 17.10M | |||
| Other Non-Current Assets | 51.14M | 57.87M | 73.30M | 79.30M | 75.50M | |||
| Total Non-Current Assets | 479.31M | 508.14M | 568.70M | 634.70M | 401.90M | |||
| TOTAL ASSETS | 683.18M | 755.98M | 841.80M | 910.30M | 678.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.59M | 0.00 | 62.90M | 0.00 | 0.00 | |||
| Accrued Expenses | 74.13M | 89.40M | 55.70M | 75.00M | 57.30M | |||
| Accounts Payable | 45.77M | 48.86M | 46.80M | 49.70M | 31.20M | |||
| Other Current Liabilities | 37.75M | 34.33M | 64.50M | 66.80M | 32.90M | |||
| Total Current Liabilities | 169.24M | 172.58M | 229.90M | 191.50M | 121.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 338.37M | 409.69M | 428.80M | 447.50M | 308.40M | |||
| Other Non-Current Liabilities | 53.36M | 71.75M | 83.20M | 88.90M | 88.10M | |||
| Total Non-Current Liabilities | 391.73M | 481.44M | 512.00M | 536.40M | 396.50M | |||
| TOTAL LIABILITIES | 560.97M | 654.02M | 741.90M | 727.90M | 517.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -887.72M | -860.51M | -792.90M | -766.40M | -591.10M | |||
| Additional Paid In Capital | 1.02B | 973.89M | 905.60M | 956.60M | 755.60M | |||
| Common Shares | 134.00K | 125.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.11M | -11.55M | -12.90M | -7.90M | -4.20M | |||
| Shares Outstanding | 134.35M | 125.19M | 114.70M | 117.90M | 109.10M | |||
| Tangible Book Value per Share | -1.62 | -2.01 | -2.39 | -1.80 | 0.11 | |||
| Total Shareholders' Equity | 122.20M | 101.96M | 99.90M | 182.40M | 160.50M | |||
| TOTAL LIABILITIES AND EQUITY | 683.18M | 755.98M | 841.80M | 910.30M | 678.40M | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 4.02 | 4.29 | 2.45 | 1.92 | |||
| Current Ratio | 1.20 | 1.44 | 1.19 | 1.44 | 2.28 | |||
| Return On Assets (ROA) | -3.98% | -8.94% | -8.68% | -19.27% | -24.41% | |||
| Return On Equity (ROE) | -22.27% | -66.29% | -73.17% | -96.16% | -103.18% | |||
| Return On Invested Capital (ROIC) | 2.34% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.45% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.98% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21