8X8 Inc Liquidation Value
Cash & Equivalents
Key Metrics
Cash Liquidation Value
Liquid Liquidation Value
Operating Liquidation Value
- Inventory: not reported in this period (annual-only)
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-481.80M | $-3.46 |
| Liquid Liquidation Value | $-427.06M | $-3.07 |
| Operating Liquidation Value | $-427.06M | $-3.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $86.88M |
| Accounts Receivable | $54.74M |
| Inventory | N/A |
| Current Liabilities | $179.94M |
| Long-term Debt (?) | $294.47M |
| Op. Lease Liability (?) | $41.85M |
| Finance Lease (?) | N/A |
| Shares Outstanding | 139.3M |
Explore all 156 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $86.88M | $54.74M | N/A | $36.00M | $179.94M | $294.47M | $41.85M | N/A |
| 2025-09-30 | $75.87M | $66.89M | N/A | $43.31M | $183.66M | $306.62M | $44.42M | N/A |
| 2025-06-30 | $81.31M | $60.51M | N/A | $42.89M | $176.44M | $328.73M | $47.01M | N/A |
| 2025-03-31 | $88.05M | $49.68M | N/A | $45.77M | $169.24M | $338.37M | $49.20M | N/A |
| 2024-12-31 | $104.20M | $52.31M | N/A | $53.07M | $175.98M | $348.01M | $49.84M | N/A |
| 2024-09-30 | $117.40M | $64.57M | N/A | $51.26M | $208.84M | $357.49M | $52.78M | N/A |
| 2024-06-30 | $130.80M | $59.20M | N/A | $51.73M | $172.36M | N/A | $55.18M | N/A |
| 2024-03-31 | $116.26M | $58.98M | N/A | $48.86M | $172.58M | $409.69M | $56.65M | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2025-12-31 | 10-Q | 2026-02-04 | View |
| 2025-09-30 | 10-Q | 2025-11-05 | View |
| 2025-06-30 | 10-Q | 2025-08-06 | View |
| 2025-03-31 | 10-K | 2025-05-22 | View |
| 2024-12-31 | 10-Q | 2025-02-05 | View |
| 2024-09-30 | 10-Q | 2024-11-06 | View |
| 2024-06-30 | 10-Q | 2024-08-08 | View |
| 2024-03-31 | 10-K | 2024-05-21 | View |
AI Insights
8x8 Inc. (EGHT) presents a deeply negative liquidation posture as of December 31, 2025. Under the liquidation lens, total assets of $661.5M face aggressive haircuts: cash of $86.9M recovers at face; accounts receivable of $54.7M at 90-95% yields roughly $49-52M; intangible assets of $57.4M (finite-lived) and goodwill of $274.0M recover at zero; PP&E net of $47.0M recovers at 50-70% or $23-33M; capitalized software embedded in PP&E and other assets contributes negligibly. Rough haircut-adjusted asset pool is approximately $220-240M (cash + receivables + partial PP&E + prepaid/current other assets at steep discounts), versus total liabilities at face value of $518.7M. The result is a recovery shortfall to equity of roughly negative $280-300M before any winddown costs, consistent with MFFAIS's latest CLV of negative $429M and LLV of negative $375M. Equity book value of $142.9M is entirely consumed by the intangible/goodwill writedown ($331.4M aggregate) and the remaining liability stack.
The dominant liability drivers are: (1) long-term debt at face $321.2M comprising the 2024 Term Loan with $122.0M remaining principal (maturing August 2027, SOFR+300bps, effective 8.64%) plus $201.9M 2028 Notes (4.00% coupon, conversion price $7.15, trading at discount per MD&A disclosure); (2) operating lease obligations with undiscounted payments of $58.1M; (3) a non-cancellable $54.0M three-year cloud hosting commitment; and (4) accrued liabilities of $69.9M and deferred revenue of $37.1M. The 2028 Notes trading at a discount to par is noted in MD&A but the filing does not separately XBRL-tag the market price discount; that fair-value gap is relevant context only.
QoQ change from the September 30, 2025 filing: cash improved from $75.9M to $86.9M (operating cash generation of $20.7M in Q3); term loan principal declined from $127.0M to $122.0M ($5.0M prepayment in the quarter); goodwill increased $2.5M from FX translation. The retained deficit widened from approximately $887.7M to $886.2M improvement (net income $5.1M in Q3). No new debt facilities, no impairments, no restructuring charges. The liability stack is marginally lighter but the structural negative recovery posture is unchanged. The $10.9M increase in nine-month G&A driven by legal and regulatory costs is a contingent liability flag not separately quantified in the balance sheet XBRL tags.
▼ Community Notes