Production (Stage)
8x8, Inc.
EGHT
$1.59
-$0.08-4.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.05M | 104.17M | 117.41M | 130.76M | 117.31M |
| Total Receivables | 56.69M | 59.14M | 72.67M | 69.35M | 68.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.77M | 19.03M | 16.81M | 15.78M | 18.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.36M | 36.76M | 39.47M | 41.89M | 43.92M |
| Total Current Assets | 203.87M | 219.09M | 246.35M | 257.78M | 247.84M |
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| Total Current Assets | 203.87M | 219.09M | 246.35M | 257.78M | 247.84M |
| Net Property, Plant & Equipment | 81.43M | 82.01M | 85.19M | 87.33M | 89.11M |
| Long-term Investments | 271.53M | 266.22M | 269.23M | 266.40M | 266.57M |
| Goodwill | 271.53M | 266.22M | 269.23M | 266.40M | 266.57M |
| Total Other Intangibles | 67.95M | 71.42M | 76.52M | 81.62M | 86.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.41M | 59.48M | 62.84M | 62.61M | 65.75M |
| Total Assets | 683.18M | 698.21M | 740.13M | 755.74M | 755.98M |
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| Total Accounts Payable | 45.77M | 53.07M | 51.26M | 51.73M | 48.86M |
| Total Accrued Expenses | 38.84M | 37.59M | 37.93M | 39.44M | 34.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.70M | 27.91M | 51.10M | 11.56M | 11.30M |
| Total Finance Division Other Current Liabilities | 61.94M | 57.41M | 68.55M | 69.63M | 78.42M |
| Total Other Current Liabilities | 61.94M | 57.41M | 68.55M | 69.63M | 78.42M |
| Total Current Liabilities | 169.24M | 175.98M | 208.84M | 172.36M | 172.58M |
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| Total Current Liabilities | 169.24M | 175.98M | 208.84M | 172.36M | 172.58M |
| Long-Term Debt | 338.37M | 348.01M | 357.49M | 410.75M | 409.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.20M | 49.84M | 52.79M | 55.18M | 56.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16M | 11.37M | 11.20M | 12.86M | 15.10M |
| Total Liabilities | 560.97M | 585.20M | 630.31M | 651.15M | 654.02M |
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| Common Stock & APIC | 1.02B | 1.01B | 998.70M | 987.30M | 974.02M |
| Retained Earnings | -887.72M | -882.32M | -885.34M | -870.80M | -860.51M |
| Treasury Stock & Other | -9.11M | -12.87M | -3.55M | -11.91M | -11.55M |
| Total Common Equity | 122.20M | 113.01M | 109.81M | 104.59M | 101.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.20M | 113.01M | 109.81M | 104.59M | 101.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.20M | 113.01M | 109.81M | 104.59M | 101.96M |
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