8x8, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.6M | $93.3M | $86.9M | $75.9M | $81.3M | $88.1M | $104.2M | $117.4M |
| Accounts Receivable | $70.4M | $57.0M | $54.7M | $66.9M | $60.5M | $49.7M | $52.3M | $64.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $223.7M | $209.8M | $203.9M | $205.6M | $208.0M | $203.9M | $219.1M | $246.4M |
| Property, Plant & Equipment | $44.6M | $45.8M | $46.9M | $47.4M | $48.0M | $47.9M | $49.2M | $50.4M |
| Goodwill | $276.4M | $276.4M | $274.0M | $273.8M | $274.5M | $271.5M | $266.2M | $269.2M |
| Intangible Assets (Excl. Goodwill) | $53.8M | $57.6M | $57.4M | $61.0M | $64.5M | $67.9M | $71.4M | $76.5M |
| Total Assets | $672.8M | $662.8M | $661.5M | $670.8M | $684.3M | $683.2M | $698.2M | $740.1M |
| Liabilities | ||||||||
| Accounts Payable | $38.1M | $36.7M | $36.0M | $43.3M | $42.9M | $45.8M | $53.1M | $51.3M |
| Total Current Liabilities | $213.5M | $192.9M | $179.9M | $183.7M | $176.4M | $169.2M | $176.0M | $208.8M |
| Long-Term Debt | $270.1M | $282.3M | $294.5M | $306.6M | $328.7M | $338.4M | $348.0M | $357.5M |
| Total Liabilities | $525.0M | $516.2M | $518.7M | $537.6M | $556.2M | $561.0M | $585.2M | $630.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-887.3M | $-886.1M | $-886.2M | $-891.3M | $-892.0M | $-887.7M | $-882.3M | $-885.3M |
| Total Stockholders' Equity | $147.8M | $146.6M | $142.9M | $133.2M | $128.2M | $122.2M | $113.0M | $109.8M |