eGain Corporation
EGAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,901 | $62,917 | $68,737 | $70,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,399 | $32,775 | $12,425 | $15,795 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,915 | $886 | $2,104 | $2,094 |
| Total Curr. Assets | $98,215 | $99,419 | $85,759 | $90,650 |
| Property Plant & Equip (Net) | $4,007 | $4,200 | $4,238 | $4,349 |
| Goodwill | $13,186 | $13,186 | $13,186 | $13,186 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $55 | $0 | $0 |
| Tax Assets | $0 | $28,551 | $0 | $0 |
| Other NC Assets | $29,200 | $2,919 | $3,037 | $3,072 |
| Total NC Assets | $46,393 | $48,911 | $20,461 | $20,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,608 | $148,330 | $106,220 | $111,257 |
| Liabilities | – | – | – | – |
| Payables | $1,507 | $2,596 | $1,971 | $1,838 |
| Short-Term Debt | $1,236 | $1,220 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45,204 | $49,105 | $35,373 | $37,358 |
| Other Curr. Liab. | $7,961 | $2,386 | $7,225 | $6,227 |
| Total Curr. Liab. | $55,908 | $62,151 | $49,740 | $49,283 |
| LT Debt | $2,156 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,766 | $1,384 | $3,008 |
| Deferred Tax Liab, NC | $0 | $325 | $0 | $0 |
| Other NC Liab. | $3,016 | $908 | $899 | $918 |
| Total NC Liab. | $5,172 | $5,448 | $4,894 | $6,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,392 | $0 | $3,797 | $3,879 |
| Total Liabilities | $61,080 | $67,599 | $54,634 | $55,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$288,587 | -$291,407 | -$322,272 | -$322,338 |
| AOCI | -$1,007 | -$336 | -$1,387 | -$1,942 |
| Other Equity | $373,089 | $0 | -$21 | -$21 |
| Total Equity | $83,528 | $80,731 | $51,586 | $55,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,608 | $148,330 | $106,220 | $111,257 |
| Net Debt | -$67,509 | -$61,697 | -$68,737 | -$70,531 |