8x8, inc. (EGHT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Assets [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value

137,394

184,794

162,219

269,025

276,583

28,325

24,677

34,557

31,703

31,769

34,570

53,175

41,030

33,457

32,094

27,466

33,576

23,866

28,795

29,298

53,110

52,598

56,048

55,073

59,159

172,114

59,345

55,915

50,305

44,557

38,108

36,274

22,426

20,004

17,200

16,934

16,474

Restricted cash, current

10,376

3,459

3,459

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

-

-

Debt Securities, Available-for-sale

-

-

-

-

-

86,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

33,458

30,283

29,324

27,486

69,899

-

104,232

109,903

120,559

129,208

132,480

124,630

133,959

139,194

137,650

139,607

129,274

130,719

120,352

127,668

123,984

135,291

129,519

126,937

47,181

1,901

1,909

1,899

1,964

1,965

2,009

1,968

1,942

1,912

1,904

1,942

1,927

Accounts Receivable, after Allowance for Credit Loss, Current

37,811

37,384

30,743

23,361

20,181

19,068

18,870

17,725

16,296

17,937

15,179

14,478

14,264

13,069

11,661

11,538

11,070

9,927

10,135

8,041

6,642

7,233

7,266

5,947

5,503

5,169

4,686

3,595

3,880

3,605

4,153

2,837

2,279

1,917

1,796

1,070

863

Deferred sales commission costs, current

22,444

20,749

18,572

16,815

15,601

14,443

13,656

12,706

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

572

464

463

520

786

879

618

704

532

754

753

811

828

403

567

511

573

571

593

581

539

654

1,566

2,105

Deferred cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

640

699

717

634

579

510

500

428

411

591

106

263

215

188

152

182

140

125

136

122

129

137

118

123

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,382

3,955

3,678

3,978

4,454

1,731

1,732

1,732

2,065

4,532

3,870

5,049

6,096

284

1,151

1,952

7,730

-

-

-

0

Other Assets, Current

35,679

25,712

22,803

20,441

15,127

13,166

13,889

11,131

10,040

10,240

11,986

9,818

8,101

5,551

6,667

5,096

5,444

5,068

4,323

4,034

2,274

2,521

2,656

2,201

1,951

1,999

4,108

955

732

736

933

810

806

819

1,058

536

584

Total current assets

277,162

302,381

267,120

357,128

397,391

161,509

175,324

186,022

178,598

189,154

194,215

202,101

197,354

192,483

189,235

184,887

185,900

174,900

168,672

174,137

191,596

200,317

198,566

192,749

116,933

186,758

74,509

68,132

63,670

51,860

47,050

44,570

35,886

25,348

22,777

22,166

22,076

Property, Plant and Equipment, Net

94,382

89,776

64,776

57,717

52,835

47,744

42,395

38,100

35,732

32,551

29,600

26,973

24,061

15,224

15,315

13,015

12,375

11,969

11,310

11,714

10,248

10,179

9,555

8,339

7,711

7,485

6,335

6,636

6,673

6,922

7,225

5,240

3,820

3,483

3,252

2,393

2,398

Operating lease, right-of-use assets

78,963

77,062

78,147

18,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

24,001

26,455

28,410

10,125

11,680

13,273

12,162

13,610

11,958

12,677

14,957

15,950

17,038

16,726

18,212

19,531

21,464

23,050

25,083

28,510

12,260

13,032

13,826

14,670

15,095

15,606

9,523

9,854

10,194

10,551

10,908

11,265

11,622

11,979

12,336

1,234

214

Goodwill

128,300

131,000

131,879

39,403

39,694

39,442

39,495

39,651

40,054

39,576

47,519

46,926

46,136

44,327

45,290

45,931

47,420

48,144

48,695

48,039

36,887

37,497

38,114

38,802

38,461

38,235

23,939

25,150

25,150

25,150

25,150

25,150

25,150

25,150

22,642

2,466

1,210

Restricted cash, non-current

8,641

15,558

15,558

8,100

8,100

8,100

8,100

8,100

8,100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

16,083

20,126

20,448

21,667

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

72,021

-

-

-

0

-

-

-

-

-

-

-

-

Deferred sales commission costs, non-current

53,307

48,656

42,139

36,843

33,693

30,893

29,229

27,041

0

-

-

-

48,859

48,443

48,565

48,532

43,189

-

43,169

43,169

43,169

45,686

46,128

47,520

47,797

47,366

46,526

46,526

46,352

54,065

53,977

53,977

53,977

-

-

-

0

Non-current deferred income taxes

-

-

-

-

-

-

-

-

-

0

71,135

67,764

-

-

-

-

-

43,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

19,802

21,485

18,133

9,452

2,965

3,065

2,927

3,027

2,767

967

417

432

407

6,645

5,415

3,751

3,104

2,356

1,687

1,463

1,464

1,307

1,144

1,074

1,185

1,101

1,066

983

572

395

409

422

278

647

660

1,010

686

Total assets

700,641

732,499

666,610

558,493

546,358

304,026

309,632

315,551

277,209

274,925

357,843

360,146

333,855

323,848

322,032

315,647

313,452

303,588

298,616

307,032

295,624

308,018

307,333

303,154

299,203

296,551

161,898

157,281

152,611

148,943

144,719

140,624

130,733

66,607

61,667

29,269

26,584

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

40,261

50,334

42,134

32,723

32,280

28,318

27,649

26,900

23,899

21,755

20,123

20,512

18,631

12,537

14,026

12,649

10,954

9,917

9,852

9,736

7,775

7,272

8,898

8,217

6,789

6,497

5,908

5,500

5,644

5,170

5,065

6,375

5,476

4,481

4,719

3,448

4,551

Accrued compensation

22,656

24,392

25,847

22,088

18,437

19,322

17,621

16,366

17,412

16,845

15,783

12,203

11,508

12,022

9,995

9,631

10,063

9,880

7,784

7,305

5,741

6,612

5,500

5,264

4,583

5,311

3,646

3,711

3,629

3,768

3,047

3,083

3,105

3,296

2,611

1,929

1,722

Accrued warranty

-

-

-

-

-

-

-

-

-

-

-

-

-

290

333

340

326

322

325

342

339

423

538

619

660

634

552

474

452

422

376

405

387

396

391

378

362

Accrued taxes

10,251

11,670

12,175

11,602

13,862

14,474

12,438

7,930

6,367

5,447

5,286

6,730

5,354

5,083

5,424

5,390

5,200

4,753

3,819

3,437

2,800

2,879

2,570

2,453

2,323

2,109

1,746

2,104

1,912

1,967

1,677

1,584

1,472

1,432

1,701

1,951

1,828

Operating lease liabilities, current

5,875

4,320

5,292

7,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

7,105

7,216

4,270

4,088

3,336

3,523

3,354

2,838

2,559

2,586

2,521

2,116

2,144

2,089

2,281

2,120

1,925

1,807

1,589

1,514

1,768

1,491

1,522

1,741

1,857

3,208

2,197

1,609

1,236

952

985

708

891

1,013

1,323

691

835

Accrued outside commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

2,843

2,183

2,070

2,186

-

-

-

442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Accrued Liabilities, Current

37,277

23,704

19,329

11,270

6,790

5,598

5,200

6,688

6,026

6,723

5,626

4,864

5,707

3,627

3,033

3,226

4,080

3,743

3,313

3,354

2,965

1,375

1,321

1,492

1,909

1,711

796

905

862

791

761

825

884

1,732

2,372

2,227

1,386

Total current liabilities

123,425

121,636

109,047

88,834

74,705

71,235

66,262

60,722

56,263

53,356

49,339

46,425

43,344

38,491

37,275

35,426

34,734

30,422

26,682

25,688

21,830

20,052

20,349

19,786

18,121

19,470

14,845

14,303

13,735

13,070

11,911

12,980

12,215

12,350

13,117

10,624

10,684

Operating lease liabilities, non-current

92,452

86,187

75,221

12,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes, net

291,537

287,464

222,432

219,208

216,035

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities, non-current

2,496

17,721

21,033

8,260

6,228

5,063

4,007

2,987

2,153

1,160

1,564

1,904

1,850

3,001

3,321

3,107

3,258

3,722

4,046

4,709

1,352

1,425

1,494

1,555

1,619

1,672

1,717

1,767

1,843

1,894

1,820

39

68

400

409

428

39

Non-current deferred revenue

-

-

-

-

-

-

-

-

19

-

-

-

60

81

112

134

154

137

177

196

231

760

1,038

1,072

1,285

-

-

-

0

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

16

21

-

-

-

-

-

-

-

-

-

Total liabilities

509,910

513,008

427,733

328,346

296,968

76,298

70,269

63,709

58,435

54,516

50,903

48,329

45,254

41,573

40,708

38,667

38,146

34,281

30,905

30,593

23,413

22,237

22,881

22,413

21,025

21,154

16,578

16,091

15,578

14,964

13,731

13,019

12,283

12,750

13,526

11,052

10,723

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

-

0

0

-

-

0

0

0

-

0

0

0

-

Stockholders' equity:
Preferred stock, $0.001 par value, Authorized: 5,000,000 shares Issued and outstanding: none at March 31, 2020 and 2019

0

-

-

-

0

-

0

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock, $0.001 par value, Authorized: 200,000,000 shares Issued and outstanding: 103,178,621 shares and 96,119,888 shares at March 31, 2020 and 2019, respectively

103

101

100

97

96

96

95

92

93

92

92

91

91

90

90

89

89

88

87

88

88

90

89

89

88

88

73

73

72

72

72

71

71

62

62

62

62

Additional paid-in capital

625,474

598,525

575,416

522,501

506,949

457,887

445,103

435,872

425,790

414,968

412,963

418,685

412,762

404,192

399,955

394,100

389,260

381,335

376,844

382,241

378,971

391,766

389,755

386,340

384,325

379,802

250,147

248,258

246,176

244,782

243,667

242,067

241,555

240,864

237,742

208,612

208,218

Accumulated other comprehensive loss

-12,176

-6,565

-11,140

-7,884

-7,353

-8,085

-7,435

-7,204

-5,645

-6,449

-6,434

-7,824

-9,642

-10,322

-8,361

-6,822

-4,184

-3,333

-2,117

-679

-2,109

-1,153

-26

969

430

227

-91

-101

-36

-35

9

-32

-58

-88

-96

-58

-73

Accumulated deficit

-422,670

-372,570

-325,499

-284,567

-250,302

-222,170

-198,400

-176,918

-201,464

-188,202

-99,681

-99,135

-114,610

-111,685

-110,360

-110,387

-109,859

-108,783

-107,103

-105,211

-104,739

-104,922

-105,366

-106,657

-106,665

-104,720

-104,809

-107,040

-109,179

-110,840

-112,760

-114,501

-123,118

-186,981

-189,567

-190,399

-192,346

Stockholders' Equity Attributable to Parent

190,731

219,491

238,877

230,147

249,390

227,728

239,363

251,842

218,774

220,409

306,940

311,817

288,601

282,275

281,324

276,980

275,306

269,307

267,711

276,439

272,211

285,781

284,452

280,741

278,178

275,397

145,320

141,190

137,033

133,979

130,988

127,605

118,450

53,857

48,141

18,217

15,861

Total liabilities and stockholders' equity

700,641

732,499

666,610

558,493

546,358

304,026

309,632

315,551

277,209

274,925

357,843

360,146

333,855

323,848

322,032

315,647

313,452

303,588

298,616

307,032

295,624

308,018

307,333

303,154

299,203

296,551

161,898

157,281

152,611

148,943

144,719

140,624

130,733

66,607

61,667

29,269

26,584