8x8, Inc. balance sheet EGHT

Annual Quarterly

As of Sep 30, 2026, 8x8, Inc. had total assets of $657.9 million and total liabilities of $501.9 million. Total assets were down 1.9% from a year earlier. Stockholders' equity was $156.0 million. It held $101.7 million in cash and investments against $356.0 million of total debt, net debt of $254.3 million. The current ratio, current assets divided by current liabilities, was 0.83.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Sep 30, 2026	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Mar 31, 2019	FY 2018 Mar 31, 2018	FY 2017 Mar 31, 2017
Assets
Cash	102 +34.0%	93 +5.9%	88 -24.3%	116 +4.4%	111 +22.1%	91 -19.0%	113 -18.1%	137 -50.3%	277 +772.4%	32 -22.7%	41 +22.2%
Short-term investments	—	—	0 -100.0%	1 -96.0%	26 -41.5%	45 +11.2%	40 +20.6%	33 -52.1%	70 -42.0%	121 -10.0%	134 +3.6%
Long-term investments	—	—	—	—	0 -100.0%	3	0 -100.0%	16	—	—	—
Cash and investments	102 +34.0%	93 +5.9%	88 -25.0%	117 -14.7%	138 -0.8%	139 -9.3%	153 -18.2%	187 -46.0%	346 +127.6%	152 -13.0%	175 +7.5%
Receivables	62 -7.4%	57 +14.7%	50 -15.8%	59 -5.3%	62 +8.5%	57 +12.2%	51 +35.3%	38 +87.4%	20 +23.8%	16 +14.2%	14 +28.9%
Inventory	—	—	—	—	—	—	—	—	—	—	1 +74.6%
Total current assets	219 +6.4%	210 +2.9%	204 -17.7%	248 -9.3%	273 -0.9%	276 -0.3%	277 -0.2%	277 -30.3%	397 +122.5%	179 -9.5%	197 +6.2%
Property and equipment, net	43 -9.3%	46 -4.4%	48 -9.9%	53 -8.1%	58 -26.8%	79 -15.1%	93 -1.4%	94 +78.6%	53 +47.9%	36 +48.5%	24 +94.4%
Goodwill	277 +1.1%	276 +1.8%	272 +1.9%	267 -0.1%	267 -0.0%	267 +102.9%	132 +2.5%	128 +223.2%	40 -0.9%	40 -13.2%	46 -2.7%
Total assets	658 -1.9%	663 -3.0%	683 -9.6%	756 -10.2%	842 -7.5%	910 +34.2%	678 -3.2%	701 +28.2%	546 +97.1%	277 -17.0%	334 +6.5%
Liabilities and equity
Accounts payable	32 -27.1%	37 -19.8%	46 -6.3%	49 +4.4%	47 -5.9%	50 +59.2%	31 -22.4%	40 +24.7%	32 +35.1%	24 +28.3%	19 +70.1%
Total current liabilities	262 +42.9%	193 +14.0%	169 -1.9%	173 -24.9%	230 +20.0%	192 +57.8%	121 -1.7%	123 +65.2%	75 +32.8%	56 +29.8%	43 +24.8%
Total liabilities	502 -6.6%	516 -8.0%	561 -14.2%	654 -11.8%	742 +1.9%	728 +40.5%	518 +1.6%	510 +71.7%	297 +408.2%	58 +29.1%	45 +18.6%
Stockholders' equity	156 +17.1%	147 +20.0%	122 +19.9%	102 +2.1%	100 -45.2%	182 +13.6%	161 -15.8%	191 -23.5%	249 +14.0%	219 -24.2%	289 +4.8%
Debt
Debt due within a year	107 +459.8%	39 +238.3%	12	—	—	—	—	—	—	—	—
Long-term debt	200 -34.6%	282 -16.6%	338	—	—	447 +45.1%	308 +5.8%	292 +34.9%	216	—	—
Lease liabilities	48 -12.4%	49 -18.0%	60 -11.3%	68 -11.9%	77 -14.3%	90 -5.7%	95 -3.0%	98	—	—	—
Total debt	356 -6.5%	371 -9.6%	410 +503.8%	68 -11.9%	77 -85.6%	537 +33.1%	404 +3.6%	390 +80.5%	216	—	—
Net cash	-254 +16.6%	-278 +13.8%	-322 -752.2%	49 -18.3%	61 +115.2%	-399 -58.9%	-251 -23.7%	-203 -255.6%	130	—	—
Ratios
Current ratio	0.83x	1.09x	1.20x	1.44x	1.19x	1.44x	2.28x	2.25x	5.32x	3.17x	4.55x
Debt to equity	2.28x	2.53x	3.36x	0.67x	0.77x	2.95x	2.52x	2.04x	0.87x	—	—
Debt to EBITDA	11.75x	14.52x	18.17x	—	—	—	—	—	—	—	—
Return on equity	4.73%	1.12%	-22.27%	-66.29%	-73.21%	-96.17%	-103.17%	-90.37%	-35.58%	-47.76%	-1.65%
Return on assets	1.12%	0.25%	-3.98%	-8.94%	-8.69%	-19.27%	-24.41%	-24.60%	-16.24%	-37.70%	-1.42%
Book value per share	1.07	1.04	0.91	0.81	0.87	1.55	1.47	1.85	2.59	2.36	3.15

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: EGHT (Nasdaq)
Fiscal year ends: March 31
Incorporated in: DE
Headquarters: Campbell, CA
SEC filer status: Accelerated filer
SEC CIK: 1023731
Former names: NETERGY NETWORKS INC (until Feb 9, 2001); 8X8 INC (until Feb 16, 2000)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.