MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
113.30%
Quick Ratio
113.30%
Cash Ratio
48.28%
Debt to Asset Ratio
78.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible senior notes, non-cu...
    • Others
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
86,882
75,872
81,315
Restricted cash
1,318
812
105
Accounts receivable, net
54,740
66,889
60,514
Deferred contract acquisition costs
26,131
27,733
29,679
Other current assets
34,809
34,316
36,367
Total current assets
203,880
205,622
207,980
Property and equipment, net
46,939
47,394
47,972
Operating lease, right-of-use assets
29,634
30,424
32,260
Intangible assets, net
57,386
60,973
64,474
Goodwill
274,004
273,803
274,476
Restricted cash, non-current
0
0
812
Deferred contract acquisition costs, non-current
37,009
39,252
42,197
Other assets, non-current
12,670
13,288
14,177
Total assets
661,522
670,756
684,348
Accounts payable
36,004
43,307
42,890
Accrued and other liabilities
69,850
66,872
73,768
Operating lease liabilities
10,574
10,740
11,003
Deferred revenue
36,813
43,569
42,130
Term loan, current
26,700
19,173
6,648
Total current liabilities
179,941
183,661
176,439
Operating lease liabilities, non-current
41,850
44,420
47,010
Deferred revenue, non-current
333
477
645
Convertible senior notes, non-current
199,598
199,317
199,039
Term loan
94,872
107,299
129,695
Other liabilities, non-current
2,070
2,420
3,330
Total liabilities
518,664
537,594
556,158
Common stock 0.001 par value, 300,000 shares authorized, 139,293 shares and 134,355 shares issued and outstanding as of december31, 2025 and march31, 2025, respectively
139
139
136
Additional paid-in capital
1,032,876
1,028,971
1,022,943
Accumulated other comprehensive loss
-3,978
-4,679
-2,853
Accumulated deficit
-886,179
-891,269
-892,036
Total stockholders' equity
142,858
133,162
128,190
Total liabilities and stockholders' equity
661,522
670,756
684,348
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$86,882K Accounts receivable, net$54,740K Other current assets$34,809K Deferred contractacquisition costs$26,131K Restricted cash$1,318K Goodwill$274,004K Total current assets$203,880K Intangible assets, net$57,386K Property and equipment,net$46,939K Deferred contractacquisition costs,...$37,009K Operating lease,right-of-use assets$29,634K Other assets,non-current$12,670K Total assets$661,522K Total liabilities andstockholders' equity$661,522K Total liabilities$518,664K Total stockholders'equity$142,858K Accumulated deficit-$886,179K Accumulated othercomprehensive loss-$3,978K Convertible senior notes,non-current$199,598K Total currentliabilities$179,941K Term loan$94,872K Operating leaseliabilities, non-current$41,850K Other liabilities,non-current$2,070K Deferred revenue,non-current$333K Additional paid-in capital$1,032,876K Common stock 0.001 parvalue, 300,000 shares...$139K Accrued and otherliabilities$69,850K Deferred revenue$36,813K Accounts payable$36,004K Term loan, current$26,700K Operating leaseliabilities$10,574K

8X8 INC DE (EGHT)

8X8 INC DE (EGHT)