8x8 Inc balance sheet
At the end of fiscal 2026, 8x8 Inc had total assets of $663m, total liabilities of $516m and shareholders' equity of $147m. It held $93.3m in cash against $321m of debt: net debt of $228m.
Balance sheet
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18 | 16 | 22 | 50 | 59 | 53 | 34 | 41 | 32 | 277 | 137 | 113 | 91 | 111 | 116 | 88 | 93 | 91 |
| Receivables | — | 1 | 2 | 4 | 6 | 7 | 11 | 14 | 16 | 20 | 38 | 51 | 57 | 62 | 59 | 50 | 57 | 70 |
| Inventory | — | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 22 | 36 | 64 | 117 | 192 | 186 | 197 | 179 | 397 | 277 | 277 | 276 | 273 | 248 | 204 | 210 | 224 |
| Goodwill | — | 1 | 25 | 25 | 38 | 37 | 47 | 46 | 40 | 40 | 128 | 132 | 267 | 267 | 267 | 272 | 276 | 276 |
| Total assets | — | 27 | 131 | 153 | 299 | 296 | 313 | 334 | 277 | 546 | 701 | 678 | 910 | 842 | 756 | 683 | 663 | 673 |
| Accounts payable | — | 5 | 5 | 6 | 7 | 8 | 11 | 19 | 24 | 32 | 40 | 31 | 50 | 47 | 49 | 46 | 37 | 38 |
| Deferred revenue (current) | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 7 | 21 | 34 | 35 | 34 | 38 | 37 | 35 |
| Total current liabilities | — | 11 | 12 | 14 | 18 | 22 | 35 | 43 | 56 | 75 | 123 | 121 | 192 | 230 | 173 | 169 | 193 | 213 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 12 | 39 | 37 |
| Long-term debt | — | — | — | — | — | — | — | — | 0 | 216 | 292 | 308 | 447 | — | 410 | 338 | 282 | 270 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 292 | 308 | 447 | 260 | 410 | 350 | 321 | 307 |
| Total liabilities | — | 11 | 12 | 16 | 21 | 23 | 38 | 45 | 58 | 297 | 510 | 518 | 728 | 742 | 654 | 561 | 516 | 525 |
| Shareholders' equity | 13 | 16 | 118 | 137 | 278 | 272 | 275 | 289 | 219 | 249 | 191 | 161 | 182 | 100 | 102 | 122 | 147 | 148 |
| Net debt (negative = net cash) | −18 | −16 | −22 | −50 | −59 | −53 | −34 | −41 | −32 | −61 | 154 | 196 | 356 | 148 | 293 | 262 | 228 | 217 |
| Shares outstanding | — | — | 71m | 72m | 89m | 88m | 89m | 92m | 93m | 96m | 103m | 109m | 118m | 115m | 125m | 134m | 141m | 144m |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 65 | 52 | 50 | 61 | 67 | 55 | 57 | 70 |
| Total current assets | 246 | 219 | 204 | 208 | 206 | 204 | 210 | 224 |
| Goodwill | 269 | 266 | 272 | 274 | 274 | 274 | 276 | 276 |
| Total assets | 740 | 698 | 683 | 684 | 671 | 662 | 663 | 673 |
| Accounts payable | 51 | 53 | 46 | 43 | 43 | 36 | 37 | 38 |
| Deferred revenue (current) | 38 | 33 | 38 | 42 | 44 | 37 | 37 | 35 |
| Total current liabilities | 209 | 176 | 169 | 176 | 184 | 180 | 193 | 213 |
| Short-term debt | 39 | 17 | 12 | 7 | 19 | 27 | 39 | 37 |
| Long-term debt | 357 | 348 | 338 | 329 | 307 | 294 | 282 | 270 |
| Total debt | 397 | 365 | 350 | 335 | 326 | 321 | 321 | 307 |
| Total liabilities | 630 | 585 | 561 | 556 | 538 | 519 | 516 | 525 |
| Shareholders' equity | 110 | 113 | 122 | 128 | 133 | 143 | 147 | 148 |
| Shares outstanding | 131m | 131m | 134m | 136m | 139m | 139m | 141m | 144m |
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