8x8, Inc. (EGHT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 209.81M | 203.88M | 205.62M | 207.98M | 203.87M | 219.09M | 246.35M | 257.78M | 247.84M | 219.09M | 281.94M | 236.22M | 273.12M | 254.58M | 263.67M | 272.72M | 275.62M | 368.4M | 272.88M | 266.23M |
| Cash & Short-Term Investments | 93.26M | 86.88M | 75.87M | 81.31M | 88.05M | 104.17M | 117.41M | 130.76M | 117.31M | 104.17M | 148.77M | 138.34M | 137.63M | 130.41M | 130.92M | 141.63M | 136.05M | 244.9M | 147.6M | 140.52M |
| Cash Only | 93.26M | 86.88M | 75.87M | 81.31M | 88.05M | 104.17M | 117.41M | 130.76M | 116.26M | 104.17M | 144.03M | 122.39M | 111.4M | 92.96M | 100.51M | 92.69M | 91.2M | 200.35M | 102.99M | 109.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 4.74M | 15.95M | 26.23M | 37.45M | 30.41M | 48.95M | 44.84M | 44.55M | 44.61M | 31.23M |
| Accounts Receivable | 57M | 54.74M | 66.89M | 60.51M | 49.68M | 52.31M | 64.57M | 59.2M | 68.43M | 52.31M | 72.38M | 76.94M | 62.31M | 53.81M | 58.34M | 55.44M | 57.4M | 48.44M | 51.18M | 49.76M |
| Days Sales Outstanding | 27.14 | 30.23 | 31.83 | 27.65 | 25.92 | 30.06 | 31.46 | 32.8 | 30.71 | 31.69 | 38.56 | 34.57 | 28.32 | 27.98 | 27.93 | 27.37 | 26.26 | 29.21 | 30.63 | 30.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 35.99M | 39.58M | 40.66M | 43.98M | 44.37M | 43.59M | 47.57M | 52.03M | 43.92M | 43.59M | 60.78M | 20.94M | 54.64M | 70.36M | 74.4M | 75.64M | 57.95M | 75.05M | 74.1M | 75.96M |
| Total Non-Current Assets | 453.01M | 457.64M | 465.13M | 476.37M | 479.31M | 479.12M | 493.77M | 497.96M | 508.14M | 479.12M | 541.79M | 592.24M | 568.69M | 581.53M | 592.27M | 616.43M | 634.65M | 387.44M | 399.97M | 409.43M |
| Property, Plant & Equipment | 72.49M | 76.57M | 77.82M | 82M | 81.43M | 82M | 85.19M | 87.33M | 89.11M | 82M | 103.9M | 104.98M | 110.31M | 116.18M | 122.92M | 133.74M | 142.43M | 141.31M | 149.24M | 154.18M |
| Fixed Asset Turnover | 2.49x | 2.40x | 2.30x | 2.22x | 2.17x | 2.14x | 2.10x | 2.01x | 2.09x | 1.95x | 1.71x | 1.70x | 1.63x | 1.54x | 1.46x | 1.36x | 1.28x | 1.08x | 1.00x | 0.95x |
| Goodwill | 276.37M | 274M | 273.8M | 266.22M | 271.53M | 266.22M | 269.23M | 266.4M | 266.57M | 266.22M | 265.73M | 266.39M | 266.86M | 265.58M | 262.39M | 265.03M | 266.87M | 131.19M | 130.87M | 131.6M |
| Intangible Assets | 57.59M | 57.39M | 60.97M | 71.42M | 67.95M | 71.42M | 76.52M | 81.62M | 86.72M | 71.42M | 96.91M | 102.01M | 107.11M | 112.24M | 117.49M | 122.74M | 128.21M | 13.5M | 14.58M | 15.85M |
| Long-Term Investments | 0 | 0 | 7.36M | 0 | 8.08M | 0 | 7.91M | 7.62M | 0 | 0 | 0 | 11.12M | 0 | 0 | 0 | 0 | 2.67M | 6.93M | 10.24M | 12.71M |
| Other Non-Current Assets | 46.56M | 49.68M | 45.18M | 57.19M | 50.33M | 59.48M | 54.93M | 54.99M | 65.75M | 59.48M | 75.24M | 107.75M | 84.4M | 87.53M | 89.47M | 94.93M | 94.46M | 94.51M | 95.03M | 95.09M |
| Total Assets | 662.82M | 661.52M | 670.76M | 684.35M | 683.18M | 698.21M | 740.13M | 755.74M | 755.98M | 698.21M | 823.72M | 828.46M | 841.81M | 836.11M | 855.94M | 889.15M | 910.27M | 755.84M | 672.84M | 675.66M |
| Asset Turnover | 0.28x | 0.28x | 0.27x | 0.27x | 0.26x | 0.25x | 0.24x | 0.23x | 0.25x | 0.24x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x |
| Asset Growth % | -2.98% | -5.25% | -9.37% | -9.45% | -9.63% | 0% | -10.15% | -8.78% | -10.2% | -16.49% | -3.76% | -6.83% | -7.52% | 10.62% | 27.21% | 31.6% | 34.18% | 9.1% | -2.1% | -1.81% |
| Total Current Liabilities | 192.85M | 179.94M | 183.66M | 176.44M | 169.24M | 175.98M | 208.84M | 172.36M | 172.58M | 175.98M | 229.09M | 236.32M | 229.89M | 164.77M | 168.99M | 175.42M | 191.53M | 121.49M | 120.94M | 121.2M |
| Accounts Payable | 36.71M | 36M | 43.31M | 42.89M | 45.77M | 53.07M | 51.26M | 51.73M | 48.86M | 53.07M | 49.39M | 42.54M | 46.8M | 40.63M | 43.84M | 42.58M | 49.72M | 24.73M | 29.62M | 33.23M |
| Days Payables Outstanding | 48.64 | 54.59 | 61.23 | 66.22 | 78.05 | 83.04 | 81.93 | 80.31 | 80.25 | 81.51 | 73.94 | 74.35 | 71.21 | 67.57 | 64.08 | 62.99 | 48.91 | 41.78 | 48.62 | 49.09 |
| Short-Term Debt | 39.22M | 26.7M | 19.17M | 6.65M | 11.59M | 16.52M | 39.39M | 0 | 0 | 16.52M | 63.15M | 74.51M | 62.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 36.7M | 36.81M | 43.57M | 42.13M | 37.75M | 33.39M | 37.7M | 33.7M | 0 | 33.39M | 0 | 40.41M | 34.91M | 34.21M | 30.86M | 34.06M | 34.26M | 23.55M | 22.36M | 21.98M |
| Other Current Liabilities | 21.65M | 20.48M | 20.19M | 24.02M | 17.75M | 17.36M | 18.03M | 0 | 78.42M | 17.36M | 69.08M | 18.35M | 29.61M | 29.8M | 32.92M | 33.71M | 36.32M | 29.34M | 30.57M | 27.88M |
| Current Ratio | 1.09x | 1.13x | 1.12x | 1.18x | 1.20x | 1.24x | 1.18x | 1.50x | 1.44x | 1.24x | 1.23x | 1.00x | 1.19x | 1.55x | 1.56x | 1.55x | 1.44x | 3.03x | 2.26x | 2.20x |
| Quick Ratio | 1.09x | 1.13x | 1.12x | 1.18x | 1.20x | 1.24x | 1.18x | 1.50x | 1.44x | 1.24x | 1.23x | 1.00x | 1.19x | 1.55x | 1.56x | 1.55x | 1.44x | 3.03x | 2.26x | 2.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 323.36M | 338.72M | 353.93M | 379.72M | 391.73M | 409.22M | 421.47M | 478.79M | 481.44M | 409.22M | 484.22M | 487.28M | 512.02M | 581.31M | 602.17M | 580.21M | 536.38M | 517.18M | 399.35M | 397.66M |
| Long-Term Debt | 282.26M | 294.47M | 306.62M | 328.73M | 338.37M | 348.01M | 357.49M | 410.75M | 409.69M | 348.01M | 407.61M | 406.58M | 428.81M | 495.64M | 516.73M | 494.44M | 447.45M | 440.99M | 317.29M | 312.83M |
| Capital Lease Obligations | 39.1M | 41.85M | 44.42M | 47.01M | 49.2M | 49.84M | 52.78M | 55.18M | 56.65M | 49.84M | 61.93M | 62.85M | 65.62M | 68.36M | 68.44M | 71.81M | 74.52M | 74.13M | 77.16M | 79.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.81M | 2.07M | 2.42M | 3.33M | 3.46M | 5.41M | 4.6M | 5.2M | 7.29M | 5.41M | 14.69M | 7.23M | 6.96M | 6.83M | 6.54M | 2.94M | 2.98M | 2.06M | 4.9M | 5.43M |
| Total Liabilities | 516.21M | 518.66M | 537.59M | 556.16M | 560.97M | 585.2M | 630.31M | 651.15M | 654.02M | 585.2M | 713.31M | 723.59M | 741.9M | 746.08M | 771.16M | 755.63M | 727.9M | 638.67M | 520.29M | 518.86M |
| Total Debt | 370.94M | 373.59M | 380.95M | 393.39M | 410.26M | 425.76M | 461.38M | 477.49M | 477.63M | 425.76M | 544.31M | 543.94M | 568.87M | 576.54M | 597.82M | 580.67M | 537.46M | 528.07M | 407.72M | 405.02M |
| Net Debt | 277.68M | 286.71M | 305.08M | 312.08M | 322.21M | 321.59M | 343.97M | 346.73M | 361.37M | 321.59M | 400.28M | 421.55M | 457.47M | 483.58M | 497.3M | 487.99M | 446.25M | 327.72M | 304.73M | 295.74M |
| Debt / Equity | 2.53x | 2.62x | 2.86x | 3.07x | 3.36x | 3.77x | 4.20x | 4.57x | 4.68x | 3.77x | 4.93x | 5.19x | 5.69x | 6.40x | 7.05x | 4.35x | 2.95x | 4.51x | 2.67x | 2.58x |
| Debt / EBITDA | 31.63x | 26.12x | 28.09x | 46.67x | 46.94x | 22.52x | 26.55x | 54.63x | 25.27x | 24.50x | 57.96x | 49.02x | 36.92x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 23.67x | 20.05x | 22.49x | 37.02x | 36.87x | 17.01x | 19.79x | 39.67x | 19.12x | 18.50x | 42.62x | 37.99x | 29.69x | - | - | - | - | - | - | - |
| Interest Coverage | 1.68x | 2.22x | 1.47x | 0.23x | 0.04x | 1.67x | -0.70x | 0.04x | 1.67x | -0.70x | 0.03x | -0.38x | - | -1.97x | -0.82x | -16.61x | - | - | - | - |
| Total Equity | 146.61M | 142.86M | 133.16M | 128.19M | 122.2M | 113.01M | 109.81M | 104.59M | 101.96M | 113.01M | 110.41M | 104.87M | 99.91M | 90.03M | 84.78M | 133.52M | 182.37M | 117.17M | 152.55M | 156.8M |
| Equity Growth % | 19.97% | 26.41% | 21.26% | 22.57% | 19.86% | 0% | -0.54% | -0.27% | 2.05% | 25.53% | 30.23% | -21.46% | -45.22% | -23.17% | -44.42% | -14.84% | 13.62% | -30.01% | -12.56% | -12.34% |
| Book Value per Share | 1.03 | 1.01 | 0.99 | 0.95 | 0.94 | 0.83 | 0.85 | 0.79 | 0.75 | 0.87 | 0.88 | 0.90 | 0.87 | 0.80 | 0.73 | 1.12 | 1.55 | 1.03 | 1.36 | 1.43 |
| Total Shareholders' Equity | 146.61M | 142.86M | 133.16M | 128.19M | 122.2M | 113.01M | 109.81M | 104.59M | 101.96M | 113.01M | 110.41M | 104.87M | 99.91M | 90.03M | 84.78M | 133.52M | 182.37M | 117.17M | 152.55M | 156.8M |
| Common Stock | 141K | 139K | 139K | 136K | 134K | 131K | 131K | 128K | 125K | 131K | 122K | 119K | 115K | 113K | 111K | 120K | 118K | 112K | 113K | 111K |
| Retained Earnings | -886.07M | -886.18M | -891.27M | -892.04M | -887.72M | -882.32M | -885.34M | -870.8M | -860.51M | -882.32M | -815.7M | -808.24M | -792.92M | -783.48M | -757.45M | -745.81M | -766.44M | -720.86M | -677.28M | -634.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.2M | -3.98M | -4.68M | -2.85M | -9.11M | -3.55M | -3.55M | -11.91M | -11.55M | -12.87M | -15.51M | -11.2M | -12.93M | -14.73M | -24.94M | -16.39M | -7.91M | -5.28M | -6.11M | -3.94M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |