- $246.83m
- $500.89m
- $715.07m
- 67
- 88
- 66
- 87
Annual balance sheet for 8x8, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
| 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 153 | 136 | 138 | 117 | 88 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64 | 67.9 | 73.9 | 68.4 | 56.7 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 277 | 276 | 273 | 248 | 204 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 160 | 142 | 110 | 89.1 | 81.4 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 678 | 910 | 842 | 756 | 683 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 121 | 192 | 230 | 173 | 169 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 518 | 728 | 742 | 654 | 561 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 161 | 182 | 99.9 | 102 | 122 | 
| Total Liabilities & Shareholders' Equity | 678 | 910 | 842 | 756 | 683 | 
| Total Common Shares Outstanding |