8x8, Inc.
EGHT
$2.23
-$0.02-0.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.55M | 148.77M | 138.18M | 137.63M | 130.41M |
| Total Receivables | 72.23M | 72.38M | 76.94M | 73.89M | 66.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 18.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.69M | 60.78M | 59.35M | 43.06M | 57.97M |
| Total Current Assets | 302.47M | 281.94M | 274.47M | 273.12M | 254.58M |
|
|
|||||
| Total Current Assets | 302.47M | 281.94M | 274.47M | 273.12M | 254.58M |
| Net Property, Plant & Equipment | 94.21M | 103.90M | 104.98M | 110.32M | 116.18M |
| Long-term Investments | 267.45M | 265.73M | 266.39M | 266.86M | 265.58M |
| Goodwill | 267.45M | 265.73M | 266.39M | 266.86M | 265.58M |
| Total Other Intangibles | 91.82M | 96.91M | 102.01M | 107.11M | 112.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.77M | 75.24M | 80.62M | 84.40M | 87.53M |
| Total Assets | 826.72M | 823.72M | 828.46M | 841.81M | 836.11M |
|
|
|||||
| Total Accounts Payable | 49.49M | 49.39M | 42.54M | 46.80M | 40.63M |
| Total Accrued Expenses | 35.45M | 35.85M | 44.76M | 44.17M | 46.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.02M | 74.78M | 74.51M | 74.44M | 12.54M |
| Total Finance Division Other Current Liabilities | 70.56M | 69.08M | 74.51M | 64.48M | 65.29M |
| Total Other Current Liabilities | 70.56M | 69.08M | 74.51M | 64.48M | 65.29M |
| Total Current Liabilities | 230.53M | 229.09M | 236.32M | 229.89M | 164.77M |
|
|
|||||
| Total Current Liabilities | 230.53M | 229.09M | 236.32M | 229.89M | 164.77M |
| Long-Term Debt | 408.65M | 407.61M | 406.58M | 428.81M | 495.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.42M | 61.93M | 62.85M | 65.62M | 68.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.45M | 14.69M | 17.85M | 17.58M | 17.31M |
| Total Liabilities | 717.05M | 713.31M | 723.59M | 741.90M | 746.08M |
|
|
|||||
| Common Stock & APIC | 956.13M | 941.62M | 924.31M | 905.75M | 888.24M |
| Retained Earnings | -836.92M | -815.70M | -808.24M | -792.92M | -783.48M |
| Treasury Stock & Other | -9.54M | -15.51M | -11.20M | -12.93M | -14.73M |
| Total Common Equity | 109.67M | 110.41M | 104.87M | 99.91M | 90.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 109.67M | 110.41M | 104.87M | 99.91M | 90.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.67M | 110.41M | 104.87M | 99.91M | 90.03M |
|
|
|||||
