8x8 Inc
NYSE:EGHT
Balance Sheet
Balance Sheet Decomposition
8x8 Inc
Current Assets | 302.5m |
Cash & Short-Term Investments | 169.5m |
Receivables | 72.2m |
Other Current Assets | 60.7m |
Non-Current Assets | 524.2m |
PP&E | 94.2m |
Intangibles | 359.3m |
Other Non-Current Assets | 70.8m |
Current Liabilities | 230.5m |
Accounts Payable | 49.5m |
Accrued Liabilities | 47.2m |
Other Current Liabilities | 133.8m |
Non-Current Liabilities | 486.5m |
Long-Term Debt | 408.7m |
Other Non-Current Liabilities | 77.9m |
Balance Sheet
8x8 Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
59
|
53
|
34
|
41
|
32
|
277
|
137
|
113
|
91
|
111
|
|
Cash |
0
|
0
|
0
|
29
|
17
|
25
|
21
|
39
|
70
|
96
|
|
Cash Equivalents |
59
|
53
|
34
|
12
|
15
|
251
|
116
|
74
|
21
|
16
|
|
Short-Term Investments |
47
|
124
|
129
|
134
|
121
|
70
|
34
|
40
|
45
|
26
|
|
Total Receivables |
6
|
7
|
11
|
14
|
16
|
26
|
48
|
64
|
68
|
74
|
|
Accounts Receivables |
6
|
7
|
11
|
14
|
16
|
26
|
48
|
64
|
68
|
74
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
7
|
12
|
8
|
10
|
25
|
58
|
60
|
72
|
62
|
|
Total Current Assets |
117
|
192
|
186
|
197
|
179
|
397
|
277
|
277
|
276
|
273
|
|
PP&E Net |
8
|
10
|
12
|
24
|
36
|
53
|
173
|
160
|
142
|
110
|
|
PP&E Gross |
8
|
10
|
12
|
0
|
36
|
53
|
173
|
160
|
142
|
110
|
|
Accumulated Depreciation |
9
|
16
|
20
|
0
|
33
|
49
|
74
|
92
|
118
|
168
|
|
Intangible Assets |
15
|
12
|
22
|
17
|
12
|
12
|
24
|
17
|
128
|
107
|
|
Goodwill |
39
|
37
|
47
|
46
|
40
|
40
|
128
|
132
|
267
|
267
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
15
|
11
|
|
Long-Term Investments |
72
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
3
|
0
|
|
Other Long-Term Assets |
49
|
45
|
46
|
49
|
11
|
45
|
82
|
76
|
79
|
73
|
|
Other Assets |
39
|
37
|
47
|
46
|
40
|
40
|
128
|
132
|
267
|
267
|
|
Total Assets |
299
N/A
|
296
-1%
|
314
+6%
|
334
+7%
|
277
-17%
|
546
+97%
|
701
+28%
|
678
-3%
|
910
+34%
|
842
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
8
|
11
|
19
|
24
|
32
|
40
|
31
|
50
|
47
|
|
Accrued Liabilities |
7
|
10
|
17
|
17
|
23
|
25
|
66
|
57
|
75
|
56
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
|
Other Current Liabilities |
4
|
5
|
7
|
8
|
9
|
17
|
17
|
33
|
67
|
65
|
|
Total Current Liabilities |
18
|
22
|
35
|
43
|
56
|
75
|
123
|
121
|
192
|
230
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
216
|
292
|
308
|
448
|
429
|
|
Other Liabilities |
3
|
2
|
3
|
2
|
2
|
6
|
95
|
88
|
89
|
83
|
|
Total Liabilities |
21
N/A
|
23
+11%
|
38
+63%
|
45
+19%
|
58
+29%
|
297
+409%
|
510
+72%
|
518
+2%
|
728
+41%
|
742
+2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
107
|
105
|
110
|
115
|
202
|
250
|
423
|
591
|
766
|
793
|
|
Additional Paid In Capital |
384
|
379
|
389
|
413
|
426
|
507
|
626
|
756
|
957
|
906
|
|
Other Equity |
0
|
2
|
4
|
10
|
6
|
7
|
12
|
4
|
8
|
13
|
|
Total Equity |
278
N/A
|
272
-2%
|
275
+1%
|
289
+5%
|
219
-24%
|
249
+14%
|
191
-24%
|
161
-16%
|
182
+14%
|
100
-45%
|
|
Total Liabilities & Equity |
299
N/A
|
296
-1%
|
314
+6%
|
334
+7%
|
277
-17%
|
546
+97%
|
701
+28%
|
678
-3%
|
910
+34%
|
842
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
89
|
88
|
89
|
92
|
93
|
96
|
103
|
109
|
118
|
115
|