Name: EGHT Balance Sheet - 8x8 Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EGHT - 8x8 Inc. /de/

USD | NASDAQ | Technology

EGHT Balance Sheet - 8x8 Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	93.3	88.1	116.3	111.4	91.2	112.5	137.4	276.6	31.7	41.0	33.6	53.1	59.2	50.3	22.4	16.5	18.1	16.4
Restricted Cash	1.7	0.5	0.5	1.3	8.7	8.2	10.4	0.0	0.0	41.0	33.6	53.1	-	-	-	-	-	-
Short Term Investments	-	0.0	1.0	26.2	44.8	40.3	33.5	69.9	120.6	134.0	129.3	124.0	47.2	2.0	1.9	1.9	-
Cash And Short Term Investments	93.3	88.1	117.3	137.6	136.1	152.9	170.9	346.5	152.3	175.0	162.9	177.1	106.3	52.3	24.4
Receivables
Accounts Receivable	57.0	49.7	59.0	62.3	57.4	51.2	37.8	20.2	16.3	14.3	11.1	6.6	5.5	3.9	2.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	0.9	0.5	0.7	0.8	0.5	0.6	2.1
Non-Current Assets
Property, Plant & Equipment Gross	257.6	244.7	238.6	226.2	196.7	185.4	168.4	102.2	69.2	47.6	29.4	26.3	17.0	15.0
Current Liabilities
Accounts Payable	36.7	45.8	48.9	46.8	49.7	31.2	40.3	32.3	23.9	18.6	11.0	7.8	6.8	5.6	5.5
Non-Current Liabilities
Long Term Debt	282.3	338.4	409.7	-	447.5	308.4	291.5	216.0	0.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	321.5	350.0	409.7	-	447.5	308.4	291.5	216.0	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	93.3	86.9	75.9	81.3	88.1	104.2	117.4	130.8	116.3	168.5	144.0	122.2	111.4	93.0	100.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	57.0	54.7	66.9	60.5	49.7	52.3	64.6	59.2	59.0	63.0	61.1	65.0	62.3	53.8	58.3	55.4	57.4	48.4	51.2	49.8	51.2	50.4	43.0	40.6	37.8	37.4	30.7	23.4	20.2	19.1	18.9	17.7	16.3	17.9	15.2	14.5	14.3	13.1	11.7	11.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.5	0.5
Prepaid Expenses	23.6	22.7	22.2	22.2	21.8	19.0	16.8	15.8	18.2	-	-	-	-	-	-	-	-	-
Other Current Assets	32.7	34.8	34.3	36.4	34.7	30.1	29.8	32.7	35.3	32.5	34.0	32.9	34.6	32.4	37.5	38.5	38.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	209.8	203.9	205.6	208.0	203.9	219.1	246.4	257.8	247.8	302.5	281.9	274.5	273.1	254.6	263.7	272.7

Non-Current Assets
Property, Plant & Equipment Gross	257.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	211.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	45.8	46.9	47.4	48.0	47.9	49.2	50.4	51.4	53.2	55.7	53.5	54.5	57.9	60.9	68.7	73.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	276.4	274.0	273.8	274.5	271.5	266.2	269.2	266.4	266.6	267.5	265.7	266.4	266.9	265.6	262.4	265.0	266.9	131.2
Intangible Assets	57.6	57.4	61.0	64.5	67.9	71.4	76.5	81.6	86.7	91.8	96.9	102.0	107.1	112.2	117.5	122.7	128.2
Operating Lease Right Of Use Assets	26.7	29.6	30.4	32.3	33.5	32.8	34.8	35.9	35.9	38.5	50.4	50.4	52.4	55.3	54.2	59.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12.0	12.7	13.3	14.2	13.4	14.3	14.1	13.4	12.8	14.0	14.3	15.1	15.9	16.2	17.0	18.0	18.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	662.8	661.5	670.8	684.3	683.2	698.2	740.1	755.7	756.0	826.7	823.7	828.5	841.8	836.1	855.9	889.1	910.3

Current Liabilities
Accounts Payable	36.7	36.0	43.3	42.9	45.8	53.1	51.3	51.7	48.9	49.5	49.4	42.5	46.8	40.6	43.8	42.6	49.7	24.7	29.6	33.2	31.2	32.3	35.3	39.3	40.3	50.3	42.1	32.7	32.3	28.3	27.6	26.9	23.9	21.8	20.1	20.5	18.6	12.5	14.0	12.6
Short Term Debt	39.2	26.7	19.2	6.6	11.6	16.5	39.4	-	0.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	36.7	36.8	43.6	42.1	37.8	33.4	37.7	33.7	34.3	32.8	33.2	40.4	34.9	34.2	30.9	34.1	34.3
Operating Lease Liabilities Current	10.4	10.6	10.7	11.0	11.1	11.4	11.7	11.6	11.3	11.8	11.6	11.5	11.5	12.5	12.6	14.4
Accrued Expenses	69.9	69.9	66.9	73.8	63.0	61.6	68.8	75.4	78.1	20.6	21.8	26.4	29.6	29.8	32.9	33.7	36.3	29.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	192.9	179.9	183.7	176.4	169.2	176.0	208.8	172.4	172.6	230.5	229.1	236.3	229.9	164.8	169.0

Non-Current Liabilities
Long Term Debt	282.3	294.5	306.6	328.7	338.4	348.0	357.5	-	409.7	-	-	-	-	-	-	494.4	447.5	441.0	317.3	312.8	308.4	304.1	299.9	295.7	291.5	287.5	222.4	219.2	216.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.1	41.9	44.4	47.0	49.2	49.8	52.8	55.2	56.6	59.4	61.9	62.9	65.6	68.4	68.4	71.8
Deferred Revenue Non-Current	0.2	0.3	0.5	0.6	0.7	6.0	6.6	7.7	7.8	10.1	10.2	10.6	10.6	10.5	10.5	11.0	11.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	2.1	2.4	3.3	3.5	5.4	4.6	5.2	7.3	8.3	4.5	7.2	7.0	6.8	6.5	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	516.2	518.7	537.6	556.2	561.0	585.2	630.3	651.2	654.0	717.0	713.3	723.6	741.9	746.1	771.2	755.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,038.7	1,032.9	1,029.0	1,022.9	1,018.9	1,008.1	998.6	987.2	973.9	956.0	941.5	924.2	905.6	888.1	867.1	895.6
Retained Earnings	(886.1)	(886.2)	(891.3)	(892.0)	(887.7)	(882.3)	(885.3)	(870.8)	(860.5)	(836.9)	(815.7)	(808.2)	(792.9)	(783.5)	(757.4)	(745.8)	(766.4)
Accumulated Other Comprehensive Income	(6.2)	(4.0)	(4.7)	(2.9)	(9.1)	(12.9)	(3.5)	(11.9)	(11.6)	(9.5)	(15.5)	(11.2)	(12.9)	(14.7)	(24.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	146.6	142.9	133.2	128.2	122.2	113.0	109.8	104.6	102.0	109.7	110.4	104.9	99.9	90.0	84.8	133.5	182.4
Total Equity	146.6	142.9	133.2	128.2	122.2	113.0	109.8	104.6	102.0	109.7	110.4	104.9	99.9	90.0	84.8	133.5	182.4	117.2