eGain Corporation
EGAN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,917 | $70,011 | $73,201 | $72,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,775 | $31,731 | $31,569 | $26,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,727 | $4,110 | $5,058 | $3,507 |
| Total Curr. Assets | $99,419 | $105,852 | $109,828 | $102,648 |
| Property Plant & Equip (Net) | $4,200 | $4,252 | $3,430 | $4,681 |
| Goodwill | $13,186 | $13,186 | $13,186 | $13,186 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55 | $21 | $0 | $95 |
| Tax Assets | $28,551 | $1,443 | $0 | $1,306 |
| Other NC Assets | $2,919 | $3,588 | $3,673 | $4,980 |
| Total NC Assets | $48,911 | $22,490 | $20,289 | $24,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,330 | $128,342 | $130,117 | $126,896 |
| Liabilities | – | – | – | – |
| Payables | $2,596 | $2,725 | $2,044 | $1,706 |
| Short-Term Debt | $1,220 | $1,179 | $832 | $1,044 |
| Tax Payable | $0 | $0 | $1,944 | $936 |
| Deferred Revenue | $49,105 | $46,121 | $47,871 | $45,967 |
| Other Curr. Liab. | $9,230 | $12,588 | $11,031 | $12,369 |
| Total Curr. Liab. | $62,151 | $62,613 | $63,722 | $62,022 |
| LT Debt | $2,449 | $2,592 | $1,762 | $2,537 |
| Deferred Rev, NC | $1,766 | $3,280 | $2,101 | $3,785 |
| Deferred Tax Liab, NC | $325 | $469 | $0 | $792 |
| Other NC Liab. | $908 | $871 | $836 | $808 |
| Total NC Liab. | $5,448 | $7,212 | $4,699 | $7,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,449 | $2,592 | $2,594 | $2,537 |
| Total Liabilities | $67,599 | $69,825 | $68,421 | $69,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $32 | $32 |
| Retained Earnings | -$291,407 | -$323,661 | -$331,441 | -$333,550 |
| AOCI | -$336 | -$2,240 | -$2,122 | -$2,687 |
| Other Equity | $372,441 | $384,385 | $395,227 | $393,157 |
| Total Equity | $80,731 | $58,517 | $61,696 | $56,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,330 | $128,342 | $130,117 | $126,896 |
| Net Debt | -$59,248 | -$66,240 | -$70,607 | -$68,599 |