EGHT - 8x8, Inc.
NYSE
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Technology
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Software—Application
Campbell,
United States
Type: Equity
EGHT price evolution
EGHT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131.22 | $116.62 | $168.87 | |
| Short term investments | $1.05 | $1.03 | ||
| Net receivables | $59.2 | $58.98 | $63.04 | |
| Inventory | ||||
| Total current assets | $257.78 | $247.84 | $302.47 | |
| Long term investments | $0.1 | $0.46 | ||
| Property, plant & equipment | $87.33 | $89.11 | $94.21 | |
| Goodwill & intangible assets | $348.02 | $353.29 | $359.27 | |
| Total noncurrent assets | $497.96 | $508.14 | $524.25 | |
| Total investments | $1.15 | $1.5 | ||
| Total assets | $755.74 | $755.98 | $826.72 | |
| Current liabilities | ||||
| Accounts payable | $51.73 | $48.86 | $49.49 | |
| Deferred revenue | $41.36 | $42.13 | $42.91 | |
| Short long term debt | $11.56 | $11.29 | $75.02 | |
| Total current liabilities | $172.36 | $172.58 | $230.53 | |
| Long term debt | $465.93 | $466.34 | $468.07 | |
| Total noncurrent liabilities | $478.79 | $481.44 | $486.52 | |
| Total debt | $477.49 | $477.63 | $543.09 | |
| Total liabilities | $651.15 | $654.02 | $717.05 | |
| Shareholders' equity | ||||
| Retained earnings | -$870.8 | -$860.51 | -$836.92 | |
| Other shareholder equity | -$11.91 | -$11.55 | -$9.54 | |
| Total shareholder equity | $104.59 | $101.96 | $109.67 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $116.62 | $111.91 | $99.9 | $120.71 |
| Short term investments | $1.05 | $26.23 | $44.84 | $40.34 |
| Net receivables | $58.98 | $62.31 | $57.4 | $51.15 |
| Inventory | ||||
| Total current assets | $247.84 | $273.12 | $275.62 | $276.53 |
| Long term investments | $0.1 | $0.82 | $3.49 | $0.46 |
| Property, plant & equipment | $89.11 | $110.31 | $142.43 | $159.74 |
| Goodwill & intangible assets | $353.29 | $373.98 | $395.08 | $148.65 |
| Total noncurrent assets | $508.14 | $568.69 | $634.65 | $401.88 |
| Total investments | $1.15 | $27.05 | $48.33 | $40.8 |
| Total assets | $755.98 | $841.81 | $910.27 | $678.41 |
| Current liabilities | ||||
| Accounts payable | $48.86 | $46.8 | $49.72 | $31.24 |
| Deferred revenue | $42.13 | $45.52 | $45.69 | $20.74 |
| Short long term debt | $11.29 | $74.44 | $15.48 | $12.94 |
| Total current liabilities | $172.58 | $229.89 | $191.53 | $121.38 |
| Long term debt | $466.34 | $494.44 | $521.97 | $390.89 |
| Total noncurrent liabilities | $481.44 | $512.02 | $536.38 | $396.53 |
| Total debt | $477.63 | $568.87 | $537.46 | $403.83 |
| Total liabilities | $654.02 | $741.9 | $727.9 | $517.9 |
| Shareholders' equity | ||||
| Retained earnings | -$860.51 | -$792.92 | -$766.44 | -$591.05 |
| Other shareholder equity | -$11.55 | -$12.93 | -$7.91 | -$4.19 |
| Total shareholder equity | $101.96 | $99.91 | $182.37 | $160.5 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $178.15 | $179.41 | ||
| Cost of revenue | $57.19 | $56.97 | ||
| Gross Profit | $120.96 | $122.44 | ||
| Operating activities | ||||
| Research & development | $32.14 | $33.93 | ||
| Selling, general & administrative | $90.2 | $102.73 | ||
| Total operating expenses | $122.33 | $136.66 | ||
| Operating income | -$1.37 | -$14.22 | ||
| Income from continuing operations | ||||
| EBIT | -$9.61 | -$21.52 | ||
| Income tax expense | $0.68 | $2.07 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$10.29 | -$23.59 | ||
| Income (for common shares) | -$10.29 | -$23.59 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $728.71 | $532.34 | ||
| Cost of revenue | $224.91 | $230.15 | ||
| Gross Profit | $503.8 | $302.19 | ||
| Operating activities | ||||
| Research & development | $136.22 | $92.03 | ||
| Selling, general & administrative | $384.15 | $356.31 | ||
| Total operating expenses | $531.4 | $448.34 | ||
| Operating income | -$27.6 | -$146.15 | ||
| Income from continuing operations | ||||
| EBIT | -$63.95 | -$164.74 | ||
| Income tax expense | $3.64 | $0.84 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$67.59 | -$165.59 | ||
| Income (for common shares) | -$67.59 | -$165.59 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.29 | -$23.59 | -$21.22 | |
| Operating activities | ||||
| Depreciation | $10.77 | $11.34 | $11.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.8 | $15.07 | $14.12 | |
| Total cash flows from operations | $18.15 | $12.65 | $22.4 | |
| Investing activities | ||||
| Capital expenditures | -$3.41 | -$3.69 | -$4.25 | |
| Investments | $0.28 | $3.75 | ||
| Total cash flows from investing | -$7.2 | -$3.13 | -$3.69 | -$0.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.52 | |||
| Net borrowings | -$63.3 | |||
| Total cash flows from financing | -$25.14 | -$0.35 | -$60.78 | |
| Effect of exchange rate | $3.02 | -$0.16 | -$0.8 | $2.43 |
| Change in cash and equivalents | $1.14 | $14.5 | -$52.61 | $24.32 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$67.59 | -$73.14 | -$175.38 | -$165.59 |
| Operating activities | ||||
| Depreciation | $47.18 | $52.28 | $48.55 | $45.12 |
| Business acquisitions & disposals | -$1.25 | -$125.41 | -$10.4 | |
| Stock-based compensation | $61.91 | $89.54 | $133.33 | $107.64 |
| Total cash flows from operations | $78.98 | $48.79 | $34.68 | -$14.07 |
| Investing activities | ||||
| Capital expenditures | -$16.94 | -$14.89 | -$24.51 | -$35.25 |
| Investments | $25.48 | $21.19 | -$10.06 | $9.32 |
| Total cash flows from investing | $8.55 | $6.05 | -$159.98 | -$36.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.88 | -$55.53 | -$28.87 | $13.34 |
| Net borrowings | -$88.3 | $17.51 | $134.6 | -$0.08 |
| Total cash flows from financing | -$83.41 | -$37.78 | $105.42 | $13.19 |
| Effect of exchange rate | -$0.13 | -$5.04 | -$0.58 | $1.96 |
| Change in cash and equivalents | $3.99 | $12.02 | -$20.46 | -$35.24 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.41 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |