EGHT Stock Annual Balance Sheet. Download in Excel
8x8 Inc
EGHT 
NGS
Sector: Communication Services
Industry: Telecom Services
2.72
USD
0.03
(1.12%)
Previous close: 2.69 Open: 2.64 Bid: 2.61 Ask: 2.91
52 week range
1.51 3.92
Mkt Cap: 362 M Avg Vol (90 Days): 862,436
Last updated: Monday 23rd December 2024
Financials
EGHT Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 11 M | 19 M | 24 M | 32 M | 40 M | 31 M | 50 M | 47 M | 49 M |
| Accounts receivable | 7 M | 11 M | 14 M | 16 M | 20 M | 38 M | 51 M | 57 M | 62 M | 59 M |
| Accrued expenses | 20 M | 33 M | 41 M | 54 M | 53 M | 88 M | 58 M | 105 M | 121 M | 127 M |
| Accumulated depreciation & depletion | -16 M | -17 M | -24 M | -33 M | -49 M | -74 M | -92 M | -118 M | -168 M | -185 M |
| Additional paid in capital | 379 M | 389 M | 413 M | 426 M | 507 M | 625 M | 756 M | 957 M | 906 M | 974 M |
| Cash and equivalents | 53 M | 34 M | 41 M | 32 M | 277 M | 137 M | 113 M | 91 M | 111 M | 116 M |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 163 M | 175 M | 152 M | 346 M | 171 M | 153 M | 136 M | 138 M | 117 M |
| CashEquivalents | 34 M | 10 M | 8 M | |||||||
| Common par | 88000.0 | 89000.0 | 91000.0 | 93000.0 | 96000.0 | 103000.0 | 109000.0 | 118000.0 | 115000.0 | 125000.0 |
| Common stock equity | 272 M | 275 M | 289 M | 219 M | 249 M | 191 M | 161 M | 182 M | 100 M | 102 M |
| CommonStock | 88000.0 | 89000.0 | 91000.0 | 93000.0 | 96000.0 | 103000.0 | 109000.0 | 118000.0 | 115000.0 | 125000.0 |
| Construction in progress | 942000.0 | 689000.0 | 2 M | |||||||
| Cost in excess | 37 M | 47 M | 46 M | 40 M | 40 M | 128 M | 132 M | 267 M | 267 M | 267 M |
| CurrentAccruedExpenses | 9 M | 17 M | 17 M | 23 M | 7 M | 37 M | 14 M | 23 M | 74 M | 78 M |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 5 M | 6 M | 7 M | 6 M | 13 M | 15 M | 12 M | 11 M |
| CurrentDeferredAssets | 5 M | 6 M | 619000.0 | |||||||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | 3 M | 7 M | 21 M | 34 M | 35 M | 34 M |
| CurrentDeferredTaxesAssets | 4 M | 5 M | 49 M | 29 M | 58 M | 55 M | 87 M | 66 M | 54 M | |
| CurrentDeferredTaxesLiabilities | -17 M | -22 M | -27 M | -33 M | -31 M | -26 M | ||||
| Deferred revenues | 2 M | 2 M | 2 M | 3 M | 3 M | 7 M | 21 M | 34 M | 35 M | 34 M |
| Finished goods | 535000.0 | 444000.0 | 908000.0 | |||||||
| Float term debt | 216 M | 384 M | 391 M | 522 M | 494 M | 466 M | ||||
| GoodwillAndOtherIntangibleAssets | 49 M | 69 M | 63 M | 52 M | 51 M | 152 M | 149 M | 395 M | 374 M | 353 M |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 29 M | 48 M | 69 M | 102 M | 247 M | 252 M | 260 M | 279 M | 275 M |
| IncomeTaxPayable | 3 M | 5 M | 5 M | 6 M | 14 M | 10 M | 12 M | 33 M | 30 M | 44 M |
| Intangibles | 12 M | 21 M | 17 M | 12 M | 12 M | 24 M | 17 M | 128 M | 107 M | 87 M |
| Inventories | 704000.0 | 520000.0 | 908000.0 | |||||||
| Invested capital | 272 M | 275 M | 289 M | 219 M | 681 M | 866 M | 860 M | 1,152 M | 1,023 M | 978 M |
| Land & improvements | 4 M | 4 M | 6 M | 7 M | ||||||
| Leases | 500000.0 | 2 M | 3 M | 4 M | 3 M | |||||
| LongTermCapitalLeaseObligation | 816000.0 | 869000.0 | 459000.0 | 110000.0 | 92 M | 82 M | 75 M | 66 M | 57 M | |
| LongTermDebtAndCapitalLeaseObligation | 216 M | 384 M | 391 M | 522 M | 494 M | 466 M | ||||
| Machinery furniture & equipment | 16 M | 18 M | 24 M | 30 M | ||||||
| Net fixed assets (net PP&E) | 10 M | 12 M | 24 M | 36 M | 53 M | 173 M | 160 M | 142 M | 110 M | 89 M |
| NetOtherUnrealizedGainLoss | 175000.0 | 244000.0 | 275000.0 | 464000.0 | -68000.0 | 2 M | -179000.0 | |||
| Non-current deferred income taxes | 5 M | 6 M | 4 M | -3 M | ||||||
| NonCurrentDeferredLiabilities | 231000.0 | 154000.0 | 60000.0 | 19000.0 | 6000.0 | 3 M | 11 M | 11 M | 8 M | |
| NonCurrentDeferredRevenue | 231000.0 | 154000.0 | 60000.0 | 19000.0 | 6000.0 | 1 M | 3 M | 11 M | 11 M | 8 M |
| NonCurrentDeferredTaxesAssets | 48 M | 45 M | 52 M | 62 M | 95 M | 173 M | 216 M | 437 M | 427 M | 422 M |
| Other current assets | 2 M | 5 M | 8 M | 10 M | 31 M | 58 M | 64 M | 73 M | 73 M | 71 M |
| Other equity adjustments | -2 M | -4 M | -10 M | -6 M | -7 M | -12 M | -4 M | |||
| Other fixed assets | 7 M | 9 M | 53 M | 173 M | 160 M | 142 M | 110 M | 89 M | ||
| Other non-current assets | 1 M | 3 M | 407000.0 | 3 M | 45 M | 82 M | 93 M | 94 M | 84 M | 66 M |
| Other non-current liabilities | 1 M | 3 M | 2 M | 2 M | 6 M | 2 M | 3 M | 3 M | 7 M | 7 M |
| Other receivable | 297 M | 353 M | 446 M | 532 M | 638 M | 744 M | 729 M | |||
| OtherCapitalStock | 5 M | 3 M | ||||||||
| OtherCurrentLiabilities | 341000.0 | 148000.0 | 18 M | 23 M | 30 M | 36 M | 30 M | 28 M | ||
| Payables | 11 M | 16 M | 24 M | 30 M | 46 M | 51 M | 43 M | 82 M | 47 M | 49 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 8 M | 14 M | 18 M | 24 M | 19 M | 18 M | ||||
| RecievablesAdjustmentsAllowances | -4 M | -3 M | ||||||||
| Restricted cash | 8 M | 8 M | 10 M | 8 M | 9 M | 511000.0 | 356000.0 | |||
| Retained earnings | -105 M | -110 M | -115 M | -201 M | -258 M | -435 M | -595 M | -774 M | -806 M | -872 M |
| SecuritySoldNotYetRepurchased | 45 M | 60 M | ||||||||
| Short term debt | 63 M | |||||||||
| Total assets | 296 M | 313 M | 334 M | 277 M | 546 M | 701 M | 678 M | 910 M | 842 M | 756 M |
| Total current assets | 192 M | 186 M | 197 M | 179 M | 397 M | 277 M | 277 M | 276 M | 273 M | 248 M |
| Total current liabilities | 22 M | 35 M | 43 M | 56 M | 75 M | 123 M | 121 M | 192 M | 230 M | 173 M |
| Total equity | 272 M | 275 M | 289 M | 219 M | 249 M | 191 M | 161 M | 182 M | 100 M | 102 M |
| Total liabilities | 23 M | 38 M | 45 M | 58 M | 297 M | 510 M | 518 M | 728 M | 742 M | 654 M |
| Total non-current assets | 104 M | 128 M | 137 M | 91 M | 149 M | 423 M | 402 M | 635 M | 569 M | 508 M |
| Total non-current liabilities | 2 M | 3 M | 2 M | 2 M | 222 M | 386 M | 397 M | 536 M | 512 M | 481 M |
| TotalEquityGrossMinority | 272 M | 275 M | 289 M | 219 M | 249 M | 191 M | 161 M | 182 M | 100 M | 102 M |
| TotalEquityGrossMinorityInterest | 272 M | 275 M | 289 M | 219 M | 249 M | 191 M | 161 M | 182 M | 100 M | 102 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 313 M | 334 M | 277 M | 546 M | 701 M | 678 M | 910 M | 842 M | 756 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 2 M | 2 M | 222 M | 386 M | 397 M | 536 M | 512 M | 481 M |
| TotalTaxPayable | 3 M | 5 M | 5 M | 6 M | 14 M | 10 M | 12 M | 33 M | 30 M | |
| UnearnedIncome | 43 M | 43 M | 49 M | |||||||
| Work in progress | 169000.0 | 76000.0 | ||||||||
| Working capital | 170 M | 151 M | 154 M | 122 M | 323 M | 154 M | 155 M | 84 M | 43 M | 75 M |
| debtc | 6 M | 13 M | 15 M | 74 M | 11 M | |||||
| ltinv | 16 M | 3 M |
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