Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,948 | $271,481 | $263,285 | $270,304 |
| Short-Term Investments | $18 | $101 | $236 | $784 |
| Receivables | $63,478 | $85,735 | $104,957 | $114,592 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119,623 | $0 | $18,809 | $19,061 |
| Total Curr. Assets | $375,067 | $374,386 | $387,287 | $404,741 |
| Property Plant & Equip (Net) | $10,946 | $15,015 | $15,735 | $15,830 |
| Goodwill | $243,692 | $336,566 | $339,389 | $320,997 |
| Intangibles | $63,999 | $95,263 | $99,162 | $96,552 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25,044 | $27,716 | $27,100 | $27,273 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $343,681 | $474,560 | $481,386 | $460,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $856,818 | $848,946 | $868,673 | $865,393 |
| Liabilities | – | – | – | – |
| Payables | $76,167 | $72,096 | $77,897 | $67,970 |
| Short-Term Debt | $3,708 | $3,784 | $0 | $0 |
| Tax Payable | $10,662 | $5,940 | $4,920 | $7,849 |
| Deferred Revenue | $108,268 | $115,752 | $130,884 | $132,397 |
| Other Curr. Liab. | -$64,383 | -$1,133 | $1,389 | $1,777 |
| Total Curr. Liab. | $156,044 | $218,208 | $237,301 | $229,714 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6,791 | $7,962 | $9,997 | $9,903 |
| Deferred Tax Liab, NC | $13,439 | $12,565 | $12,786 | $10,486 |
| Other NC Liab. | $2,442 | $2,463 | $2,169 | $2,075 |
| Total NC Liab. | $28,616 | $28,059 | $30,114 | $28,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,141 | $10,312 | $10,826 | $11,496 |
| Total Liabilities | $176,459 | $246,267 | $267,415 | $258,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,894 | $117,603 | $117,750 | $117,750 |
| Retained Earnings | $443,134 | $444,943 | $445,731 | $448,823 |
| AOCI | $38,331 | $29,394 | $27,466 | $30,649 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $609,469 | $602,679 | $601,258 | $607,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $856,818 | $848,946 | $868,673 | $865,393 |
| Net Debt | -$188,241 | -$267,697 | -$263,285 | -$270,304 |