EGHT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EGHT has $661,522K in assets. $518,664K in debts. $86,882K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.30%
Cash Ratio
48.28%
Debt to Asset Ratio
78.40%
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

MyFinsight

Balance Sheets Overview

Current Ratio
113.30%
Cash Ratio
48.28%
Debt to Asset Ratio
78.40%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
113.30%
Cash Ratio
48.28%
Debt to Asset Ratio
78.40%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio113.30%Cash Ratio48.28%Debt to Asset Ratio78.40%Assets BreakdownGoodwillCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, non-cu...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio113.30%Cash Ratio48.28%Debt to Asset Ratio78.40%Assets BreakdownGoodwillCash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, non-cu...Others

Time Plot

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

Balance Sheets

Current Ratio
113.30%
Cash Ratio
48.28%
Debt to Asset Ratio
78.40%
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

Current Ratio
113.30%
Cash Ratio
48.28%
Debt to Asset Ratio
78.40%
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