← 8X8 INC /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $41.0m | $31.7m | $276.6m | $137.4m | $112.5m | $91.2m | $111.4m | $116.3m | $88.0m | $93.3m | |
| Short-term Investments | $134.0m | $120.6m | $69.9m | $33.5m | $40.3m | $44.8m | $26.2m | $1.0m | $0 | — | |
| Inventory, Net | $908k | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $197.4m | $178.6m | $397.4m | $277.2m | $276.5m | $275.6m | $273.1m | $247.8m | $203.9m | $209.8m | |
| Property, Plant and Equipment, Net | $16.4m | $35.7m | $52.8m | $94.4m | $93.1m | $79.0m | $57.9m | $53.2m | $47.9m | $45.8m | |
| Goodwill | $46.1m | $40.1m | $39.7m | $128.3m | $131.5m | $266.9m | $266.9m | $266.6m | $271.5m | $276.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $17.0m | $12.0m | $11.7m | $24.0m | $17.1m | $128.2m | $107.1m | $86.7m | $67.9m | $57.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $79.0m | $66.7m | $63.4m | $52.4m | $35.9m | $33.5m | $26.7m | |
| Other Assets, Noncurrent | $8.1m | $2.8m | $3.0m | $19.8m | $20.6m | $18.0m | $15.9m | $12.8m | $13.4m | $12.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $14.3m | $16.3m | $20.2m | $37.8m | $51.1m | $57.4m | $62.3m | $59.0m | $49.7m | $57.0m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $78.1m | $63.0m | $69.9m | |
| Assets | $333.9m | $277.2m | $546.4m | $700.6m | $678.4m | $910.3m | $841.8m | $756.0m | $683.2m | $662.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.9m | $12.9m | $15.5m | $11.5m | $11.3m | $11.1m | $10.4m | |
| Accounts Payable, Current | $15.7m | $23.9m | $32.3m | $40.3m | $31.2m | $49.7m | $46.8m | $48.9m | $45.8m | $36.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $92.5m | $82.5m | $74.5m | $65.6m | $56.6m | $49.2m | $39.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | $216.0m | $291.5m | $308.4m | $447.5m | — | — | $338.4m | $282.3m | |
| Deferred Revenue, Current | $2.1m | $2.6m | $6k | $7.1m | $3.0m | $11.4m | $10.6m | $7.8m | $706k | $181k | |
| Deferred Revenue, Noncurrent | $60k | $19k | $6k | — | $3.0m | $11.4m | $10.6m | $7.8m | $706k | $181k | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $11.6m | $39.2m | |
| Liabilities, Current | $43.3m | $56.3m | $74.7m | $123.4m | $121.4m | $191.5m | $229.9m | $172.6m | $169.2m | $192.9m | |
| Other Liabilities, Noncurrent | $1.9m | $2.2m | $6.2m | $2.5m | $5.6m | $3.0m | $7.0m | $7.3m | $3.5m | $1.8m | |
| Deferred Tax Liabilities, Net | — | — | $0 | $0 | $0 | $114k | $114k | $115k | $114k | $114k | |
| Liabilities | $45.3m | $58.4m | $297.0m | $509.9m | $517.9m | $727.9m | $741.9m | $654.0m | $561.0m | $516.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $91k | $93k | $96k | $103k | $109k | $118k | $115k | $125k | $134k | $141k | |
| Additional Paid in Capital | $412.8m | $425.8m | $506.9m | $625.5m | $755.6m | $956.6m | $905.6m | $973.9m | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($114.6m) | ($201.5m) | ($250.3m) | ($422.7m) | ($591.1m) | ($766.4m) | ($792.9m) | ($860.5m) | ($887.7m) | ($886.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.6m) | ($5.6m) | ($7.4m) | ($12.2m) | ($4.2m) | ($7.9m) | ($12.9m) | ($11.6m) | ($9.1m) | ($6.2m) | |
| Stockholders' Equity Attributable to Parent | $288.6m | $218.8m | $249.4m | $190.7m | $160.5m | $182.4m | $99.9m | $102.0m | $122.2m | $146.6m | |
| Liabilities and Equity | $333.9m | $277.2m | $546.4m | $700.6m | $678.4m | $910.3m | $841.8m | $756.0m | $683.2m | $662.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.