Annual Financials for 8X8 Inc.
Assets
Fiscal year is April-March. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Cash & Short Term Investments |
162.85M | 174.99M | 152.26M | 346.48M | 181.23M | |
Cash Only |
33.58M | 41.03M | 31.7M | 276.58M | 147.77M | |
Short-Term Investments |
129.27M | 133.96M | 120.56M | 69.9M | 33.46M | |
Cash & Short Term Investments Growth |
- | 7.45% | -12.99% | 127.56% | -47.69% | |
Cash & ST Investments / Total Assets |
51.95% | 52.41% | 54.93% | 63.42% | 25.87% | |
Total Accounts Receivable |
11.07M | 14.26M | 16.3M | 20.18M | 55.09M | |
Accounts Receivables, Net |
11.07M | 14.26M | 16.3M | 20.18M | 48.24M | |
Accounts Receivables, Gross |
11.67M | 15.56M | 16.3M | 20.18M | 48.24M | |
Bad Debt/Doubtful Accounts |
(600,000) | (1.3M) | - | - | - | |
Other Receivables |
- | - | - | - | 6.85M | |
Accounts Receivable Growth |
- | 28.85% | 14.25% | 23.84% | 172.97% | |
Accounts Receivable Turnover |
18.91 | 17.76 | 18.19 | 17.47 | 8.10 | |
Inventories |
520,000 | 908,000 | - | - | - | |
Finished Goods |
444,000 | 908,000 | - | - | - | |
Work in Progress |
76,000 | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
10.83M | 6.57M | 10.04M | 15.13M | 18.4M | |
Miscellaneous Current Assets |
10.83M | 6.57M | 10.04M | 15.13M | 3.91M | |
Total Current Assets |
185.27M | 196.74M | 178.6M | 381.79M | 254.72M | |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Net Property, Plant & Equipment |
12.38M | 16.38M | 35.73M | 52.84M | 173.35M | |
Property, Plant & Equipment - Gross |
32.29M | 39.35M | 69.17M | 102.23M | 247.32M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
6.35M | 31.67M | 58.57M | 83.55M | 117.31M | |
Other Property, Plant & Equipment |
4.93M | 6.99M | 8.21M | 8.61M | 37.19M | |
Accumulated Depreciation |
19.91M | 22.97M | 33.44M | 49.4M | 73.97M | |
Total Investments and Advances |
- | - | 8.1M | 8.1M | 24.72M | |
Other Long-Term Investments |
- | - | 8.1M | 8.1M | 24.72M | |
Long-Term Note Receivable |
- | - | - | - | 13.7M | |
Intangible Assets |
68.88M | 63.17M | 52.01M | 51.37M | 152.3M | |
Net Goodwill |
47.42M | 46.14M | 40.05M | 39.69M | 128.3M | |
Net Other Intangibles |
21.46M | 17.04M | 11.96M | 11.68M | 24M | |
Other Assets |
3.74M | 8.7M | 2.77M | 52.26M | 81.86M | |
Tangible Other Assets |
3.1M | 8.08M | 2.77M | 2.97M | 6.1M | |
Total Assets |
313.45M | 333.86M | 277.21M | 546.36M | 700.64M | |
Assets - Total - Growth |
- | 6.51% | -16.97% | 97.09% | 28.24% | |
Liabilities & Shareholders' Equity
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | - | - | 14.84M | |
Short Term Debt |
- | - | - | - | 14.84M | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
10.95M | 15.71M | 23.9M | 32.28M | 40.26M | |
Accounts Payable Growth |
- | 43.43% | 52.12% | 35.07% | 24.72% | |
Income Tax Payable |
5.2M | 5.35M | 6.37M | 13.86M | 10.25M | |
Other Current Liabilities |
18.58M | 22.28M | 26M | 28.56M | 58.07M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
10.06M | 11.51M | 17.41M | 18.44M | 22.66M | |
Miscellaneous Current Liabilities |
8.52M | 10.77M | 8.59M | 10.13M | 35.41M | |
Total Current Liabilities |
34.73M | 43.34M | 56.26M | 74.71M | 123.43M | |
Long-Term Debt |
- | - | - | 216.04M | 383.99M | |
Long-Term Debt excl. Capitalized Leases |
- | - | - | 216.04M | 291.54M | |
Non-Convertible Debt |
- | - | - | 216.04M | 291.54M | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
(43.19M) | (48.86M) | - | - | - | |
Deferred Taxes - Credit |
- | - | - | - | - | |
Deferred Taxes - Debit |
43.19M | 48.86M | - | - | - | |
Other Liabilities |
3.41M | 1.91M | 2.17M | 6.23M | 2.5M | |
Other Liabilities (excl. Deferred Income) |
3.26M | 1.85M | 2.15M | 6.22M | 1.38M | |
Deferred Income |
154,000 | 60,000 | 19,000 | 6,000 | 1.12M | |
Total Liabilities |
38.15M | 45.25M | 58.44M | 296.97M | 509.91M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
12.17% | 13.55% | 21.08% | 54.35% | 72.78% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
275.31M | 288.6M | 218.77M | 249.39M | 190.73M | |
Common Stock Par/Carry Value |
89,000 | 91,000 | 93,000 | 96,000 | 103,000 | |
Retained Earnings |
(109.86M) | (114.61M) | (201.46M) | (250.3M) | (422.67M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
87.83% | 86.45% | 78.92% | 45.65% | 27.22% | |
Total Shareholders' Equity |
275.31M | 288.6M | 218.77M | 249.39M | 190.73M | |
Total Shareholders' Equity / Total Assets |
87.83% | 86.45% | 78.92% | 45.65% | 27.22% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
275.31M | 288.6M | 218.77M | 249.39M | 190.73M | |
Liabilities & Shareholders' Equity |
313.45M | 333.86M | 277.21M | 546.36M | 700.64M | |