eGain Corporation
EGAN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $70 | $73 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $32 | $32 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $5 | $4 |
| Total Curr. Assets | $99 | $106 | $110 | $103 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $5 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $1 | $0 | $1 |
| Other NC Assets | $3 | $4 | $4 | $5 |
| Total NC Assets | $49 | $22 | $20 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $128 | $130 | $127 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $49 | $46 | $48 | $46 |
| Other Curr. Liab. | $9 | $13 | $11 | $12 |
| Total Curr. Liab. | $62 | $63 | $64 | $62 |
| LT Debt | $2 | $3 | $2 | $3 |
| Deferred Rev, NC | $2 | $3 | $2 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $7 | $5 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $68 | $70 | $68 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$291 | -$324 | -$331 | -$334 |
| AOCI | -$0 | -$2 | -$2 | -$3 |
| Other Equity | $372 | $384 | $395 | $393 |
| Total Equity | $81 | $59 | $62 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $128 | $130 | $127 |
| Net Debt | -$59 | -$66 | -$71 | -$69 |