8x8, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $93.3M | $88.1M | $116.3M | $111.4M | $91.2M | $112.5M | $137.4M | $276.6M |
| Accounts Receivable | $57.0M | $49.7M | $59.0M | $62.3M | $57.4M | $51.2M | $37.8M | $20.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $209.8M | $203.9M | $247.8M | $273.1M | $275.6M | $276.5M | $277.2M | $397.4M |
| Property, Plant & Equipment | $45.8M | $47.9M | $53.2M | $57.9M | $79.0M | $93.1M | $94.4M | $52.8M |
| Goodwill | $276.4M | $271.5M | $266.6M | $266.9M | $266.9M | $131.5M | $128.3M | $39.7M |
| Intangible Assets (Excl. Goodwill) | $57.6M | $67.9M | $86.7M | $107.1M | $128.2M | $17.1M | $24.0M | $11.7M |
| Total Assets | $662.8M | $683.2M | $756.0M | $841.8M | $910.3M | $678.4M | $700.6M | $546.4M |
| Liabilities | ||||||||
| Accounts Payable | $36.7M | $45.8M | $48.9M | $46.8M | $49.7M | $31.2M | $40.3M | $32.3M |
| Total Current Liabilities | $192.9M | $169.2M | $172.6M | $229.9M | $191.5M | $121.4M | $123.4M | $74.7M |
| Long-Term Debt | $282.3M | $338.4M | $409.7M | — | $447.5M | $308.4M | $291.5M | $216.0M |
| Total Liabilities | $516.2M | $561.0M | $654.0M | $741.9M | $727.9M | $517.9M | $509.9M | $297.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-886.1M | $-887.7M | $-860.5M | $-792.9M | $-766.4M | $-591.1M | $-422.7M | $-250.3M |
| Total Stockholders' Equity | $146.6M | $122.2M | $102.0M | $99.9M | $182.4M | $160.5M | $190.7M | $249.4M |