8x8 Inc (EGHT) financial statements (2021 and earlier)

Company profile

Business Address 675 CREEKSIDE WAY
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End March 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149171346152175163
Cash and cash equivalents107137277324134
Short-term investments423370121134129
Restricted cash and investments710    
Receivables503820161411
Inventory, net of allowances, customer advances and progress billings    11
Inventory    11
Capitalized contract cost292216
Deferred costs    11
Other current assets4036151075
Other undisclosed current assets     5
Total current assets:274277397179197186
Noncurrent Assets
Operating lease, right-of-use asset7079
Property, plant and equipment949453361612
Long-term investments and receivables416    
Long-term investments416    
Intangible assets, net (including goodwill)15015251526369
Goodwill13212840404647
Intangible assets, net (excluding goodwill)182412121721
Capitalized contract cost, net705334
Restricted cash and investments99    
Other noncurrent assets21203383
Other undisclosed noncurrent assets  884943
Total noncurrent assets:41942314999137128
TOTAL ASSETS:693701546277334313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9711071544132
Accounts payable324032241611
Accrued liabilities20377686
Employee-related liabilities302318171210
Taxes payable141014655
Deferred revenue187
Debt 6 (1)(1)(1)
Deferred revenue and credits 32
Contract with customer, liability3
Other undisclosed current liabilities13  401
Total current liabilities:12812375564335
Noncurrent Liabilities
Long-term debt and lease obligation389384216   
Long-term debt, excluding current maturities304292216   
Operating lease, liability8592
Liabilities, other than long-term debt826223
Deferred revenue and credits 00
Contract with customer, liability0
Other liabilities826223
Other undisclosed noncurrent liabilities   0  
Total noncurrent liabilities:398386222223
Total liabilities:525510297584538
Stockholders' equity
Stockholders' equity attributable to parent167191249219289275
Common stock000000
Additional paid in capital717625507426413389
Accumulated other comprehensive loss(4)(12)(7)(6)(10)(4)
Accumulated deficit(546)(423)(250)(201)(115)(110)
Total stockholders' equity:167191249219289275
TOTAL LIABILITIES AND EQUITY:693701546277334313

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues575446353297253209
Revenue, net 253209
Cost of revenue
(Cost of Goods and Services Sold)
    (42)(37)
Gross profit:575446353297211172
Operating expenses(779)(606)(444)(338)(260)(216)
Other undisclosed operating income    4237
Operating loss:(204)(160)(91)(42)(7)(7)
Nonoperating income (expense)(27)(12)3421
Loss from continuing operations before income taxes:(231)(172)(88)(38)(5)(6)
Income tax expense (benefit)(1)(1)(1)(66)01
Net loss available to common stockholders, diluted:(232)(172)(89)(104)(5)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(232)(172)(89)(104)(5)(5)
Comprehensive loss:(232)(172)(89)(104)(5)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(5)(2)4(5)(2)
Comprehensive loss, net of tax, attributable to parent:(226)(177)(90)(101)(10)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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