8x8, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.7M | $41.0M | $33.6M | $53.1M | $59.2M | $50.3M | $22.4M | $16.5M |
| Accounts Receivable | $16.3M | $14.3M | $11.1M | $6.6M | $5.5M | $3.9M | $2.3M | $863.0K |
| Inventory | — | $908.0K | $520.0K | $704.0K | $811.0K | $511.0K | $581.0K | $2.1M |
| Total Current Assets | $178.6M | $197.4M | $185.9M | $191.6M | $116.9M | $63.7M | $35.9M | $22.1M |
| Property, Plant & Equipment | $35.7M | $24.1M | $12.4M | $10.2M | $7.7M | $6.7M | $3.8M | $2.4M |
| Goodwill | $40.1M | $46.1M | $47.4M | $36.9M | $38.5M | $25.2M | $25.2M | $1.2M |
| Intangible Assets (Excl. Goodwill) | $12.0M | $17.0M | $21.5M | $12.3M | $15.1M | $10.2M | $11.6M | $214.0K |
| Total Assets | $277.2M | $333.9M | $313.5M | $295.6M | $299.2M | $152.6M | $130.7M | $26.6M |
| Liabilities | ||||||||
| Accounts Payable | $23.9M | $18.6M | $11.0M | $7.8M | $6.8M | $5.6M | $5.5M | $4.6M |
| Total Current Liabilities | $56.3M | $43.3M | $34.7M | $21.8M | $18.1M | $13.7M | $12.2M | $10.7M |
| Long-Term Debt | $0 | — | — | — | — | — | — | — |
| Total Liabilities | $58.4M | $45.3M | $38.1M | $23.4M | $21.0M | $15.6M | $12.3M | $10.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-161.6M | $-114.6M | $-109.9M | $-104.7M | $-106.7M | $-109.2M | $-123.1M | $-192.3M |
| Total Stockholders' Equity | $218.8M | $288.6M | $275.3M | $272.2M | $278.2M | $137.0M | $118.5M | $15.9M |