Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $271 | $263 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $63 | $86 | $105 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $17 | $19 | $19 |
| Total Curr. Assets | $375 | $374 | $387 | $405 |
| Property Plant & Equip (Net) | $11 | $15 | $16 | $16 |
| Goodwill | $244 | $337 | $339 | $321 |
| Intangibles | $64 | $95 | $99 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $28 | $27 | $27 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $344 | $475 | $481 | $461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $849 | $869 | $865 |
| Liabilities | – | – | – | – |
| Payables | $76 | $72 | $78 | $68 |
| Short-Term Debt | $9 | $9 | $6 | $5 |
| Tax Payable | $11 | $6 | $5 | $8 |
| Deferred Revenue | $108 | $116 | $131 | $132 |
| Other Curr. Liab. | -$48 | $15 | $18 | $16 |
| Total Curr. Liab. | $156 | $218 | $237 | $230 |
| LT Debt | $6 | $5 | $5 | $6 |
| Deferred Rev, NC | $7 | $8 | $10 | $10 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $10 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $29 | $28 | $30 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $11 | $11 |
| Total Liabilities | $176 | $246 | $267 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $118 | $118 | $118 |
| Retained Earnings | $443 | $445 | $446 | $449 |
| AOCI | $38 | $29 | $27 | $31 |
| Other Equity | $11 | $11 | $10 | $10 |
| Total Equity | $609 | $603 | $601 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $849 | $869 | $865 |
| Net Debt | -$177 | -$257 | -$252 | -$259 |