Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

c87c3871a0b55cb642631d28b2386070c9ed8cea838a381d0570ee429ea005a3

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

398332cb7daac729e93d550453f9d8e3caf9c0327a5c338f5acd0dad1601bc6f

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

5c1c513046ec37be157f546b929b82d93844e12831e7359a1136804117480ba2

Net loss (USD, thousands)

Depreciation (USD, thousands)

Amortization of intangible assets (USD, thousands)

Amortization of capitalized internal-use software costs (USD, thousands)

Amortization of debt discount and issuance costs (USD, thousands)

Amortization of deferred contract acquisition costs (USD, thousands)

Allowance for credit losses (USD, thousands)

Operating lease expense, net of accretion (USD, thousands)

Impairment of right-of-use assets (USD, thousands)

Stock-based compensation expense (USD, thousands)

Loss on debt extinguishment (USD, thousands)

Gain on remeasurement of warrants (USD, thousands)

Loss on disposal of assets (USD, thousands)

Other operating activities (USD, thousands)

Changes in assets and liabilities: Accounts receivable, net (USD, thousands)

Changes in assets and liabilities: Deferred contract acquisition costs (USD, thousands)

Changes in assets and liabilities: Other current and non-current assets (USD, thousands)

Changes in assets and liabilities: Accounts payable and accrued liabilities (USD, thousands)

Changes in assets and liabilities: Deferred revenue (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Cash flows from investing activities: Purchases of property and equipment (USD, thousands)

Cash flows from investing activities: Capitalized internal-use software costs (USD, thousands)

Cash flows from investing activities: Purchases of investments (USD, thousands)

Cash flows from investing activities: Maturities of investments (USD, thousands)

Cash flows from investing activities: Business combination, net of cash acquired (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Cash flows from financing activities: Proceeds from issuance of common stock under employee stock plans (USD, thousands)

Cash flows from financing activities: Proceeds from term loan (USD, thousands)

Cash flows from financing activities: Repayment and exchange of convertible notes (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Supplemental disclosures: Interest paid (USD, thousands)

Supplemental disclosures: Income taxes paid (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

0496776fe6836678f48196c118756a8bfea8b41fbaef75246b5e025d8f19d94b

Service revenue (USD, thousands)

Other revenue (USD, thousands)

Total revenue (USD, thousands)

Cost of service revenue (USD, thousands)

Cost of other revenue (USD, thousands)

Total cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Impairment of long-lived assets (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income (loss) before provision for income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Net loss per share - Basic and Diluted (USD, per share)

Weighted average number of shares - Basic and Diluted (thousands)

b70ccc4f85eb93b0c9271efe8909149dc283c1f1e3ba5538a86e32cca42d34c2

Number of small businesses in installed base (businesses)

bb4b8fe5c00ba389a4a69e81a135daa589e736d44bb9bfa8bace9902abc94889

Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred contract acquisition costs (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease, right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Restricted cash, non-current (USD, thousands)

Deferred contract acquisition costs, non-current (USD, thousands)

Other assets, non-current (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Term loan, current (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Deferred revenue, non-current (USD, thousands)

Convertible senior notes, non-current (USD, thousands)

Term loan (USD, thousands)

Other liabilities, non-current (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

af7439cc505fcd608be6c83f4840deb81abecb72a9bd84df7b70fe89e1884a1f

Service Revenue

Other Revenue

Total Revenue

9cec95ca56026ec47bb36dda8e485b0170863ac8e1d3c0b7d6475fefe76bee4b

United States

United Kingdom

Other International

International

e790107d37d88e12ffa09fd133f8f795bb79b6bb42d6eecb3cced174fa2b64e5

8x8 Inc (EGHT)

Financials