eGain Corporation
EGAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $63 | $69 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $33 | $12 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $5 | $4 |
| Total Curr. Assets | $98 | $99 | $86 | $91 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $29 | $0 | $0 |
| Other NC Assets | $29 | $3 | $3 | $3 |
| Total NC Assets | $46 | $49 | $20 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $148 | $106 | $111 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $49 | $35 | $37 |
| Other Curr. Liab. | $8 | $9 | $11 | $9 |
| Total Curr. Liab. | $56 | $62 | $50 | $49 |
| LT Debt | $2 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $2 | $1 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $5 | $5 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $4 | $4 |
| Total Liabilities | $61 | $68 | $55 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$289 | -$291 | -$322 | -$322 |
| AOCI | -$1 | -$0 | -$1 | -$2 |
| Other Equity | $373 | $372 | $375 | $380 |
| Total Equity | $84 | $81 | $52 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $148 | $106 | $111 |
| Net Debt | -$68 | -$59 | -$65 | -$67 |