eGain Corporation (EGAN)
NASDAQ: EGAN · Real-Time Price · USD
10.08
-0.43 (-4.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
eGain Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.9 | 62.91 | 70 | 73.2 | 72.17 | 63.23 | Upgrade
|
| Cash & Short-Term Investments | 70.9 | 62.91 | 70 | 73.2 | 72.17 | 63.23 | Upgrade
|
| Cash Growth | 5.50% | -10.13% | -4.37% | 1.42% | 14.14% | 35.66% | Upgrade
|
| Receivables | 23.4 | 32.78 | 31.73 | 31.57 | 26.96 | 26.31 | Upgrade
|
| Prepaid Expenses | 2.25 | 2.84 | 2.92 | 2.47 | 2.61 | 3.03 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 1.66 | 2.03 | 2.47 | 2.59 | 2.38 | 2.1 | Upgrade
|
| Total Current Assets | 98.22 | 100.57 | 107.12 | 109.83 | 104.14 | 94.68 | Upgrade
|
| Property, Plant & Equipment | 4.01 | 4.2 | 4.25 | 3.43 | 4.68 | 2.9 | Upgrade
|
| Goodwill | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.23 | 0.97 | 1.06 | 0.51 | 0.84 | Upgrade
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| Long-Term Deferred Charges | 1.31 | 1.46 | 1.78 | 2.32 | 3.14 | 2.61 | Upgrade
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| Other Long-Term Assets | 27.89 | 0.37 | 0.54 | 0.29 | 0.36 | 0.35 | Upgrade
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| Total Assets | 144.61 | 148.01 | 127.85 | 130.12 | 126.01 | 114.56 | Upgrade
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| Accounts Payable | 1.51 | 2.6 | 2.73 | 2.04 | 1.71 | 3.07 | Upgrade
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| Accrued Expenses | 7.96 | 9.23 | 12.59 | 12.98 | 13.31 | 12.45 | Upgrade
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| Current Portion of Leases | 1.24 | 1.22 | 1.18 | 0.83 | 1.04 | 1.47 | Upgrade
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| Current Unearned Revenue | 45.2 | 48.77 | 45.99 | 47.76 | 45.64 | 46.21 | Upgrade
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| Other Current Liabilities | - | 0.34 | 0.13 | 0.11 | 0.33 | 0.35 | Upgrade
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| Total Current Liabilities | 55.91 | 62.15 | 62.61 | 63.72 | 62.02 | 63.54 | Upgrade
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| Long-Term Leases | 2.16 | 2.45 | 2.59 | 1.76 | 2.54 | 0.8 | Upgrade
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| Long-Term Unearned Revenue | 2.21 | 1.77 | 3.28 | 2.1 | 3.79 | 3.33 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.91 | 0.87 | 0.84 | 0.81 | 0.83 | Upgrade
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| Total Liabilities | 61.08 | 67.27 | 69.36 | 68.42 | 69.15 | 68.5 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 413.37 | 411.25 | 407.42 | 401.09 | 393.16 | 378.45 | Upgrade
|
| Retained Earnings | -288.59 | -291.41 | -323.66 | -331.44 | -333.55 | -331.11 | Upgrade
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| Treasury Stock | -40.28 | -38.81 | -23.03 | -5.76 | - | - | Upgrade
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| Comprehensive Income & Other | -1.01 | -0.34 | -2.26 | -2.22 | -2.78 | -1.31 | Upgrade
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| Shareholders' Equity | 83.53 | 80.73 | 58.5 | 61.7 | 56.86 | 46.06 | Upgrade
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| Total Liabilities & Equity | 144.61 | 148.01 | 127.85 | 130.12 | 126.01 | 114.56 | Upgrade
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| Total Debt | 3.39 | 3.67 | 3.77 | 2.59 | 3.58 | 2.26 | Upgrade
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| Net Cash (Debt) | 67.51 | 59.24 | 66.23 | 70.61 | 68.59 | 60.97 | Upgrade
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| Net Cash Growth | 6.19% | -10.56% | -6.20% | 2.94% | 12.50% | 40.25% | Upgrade
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| Net Cash Per Share | 2.39 | 2.07 | 2.10 | 2.15 | 2.17 | 1.87 | Upgrade
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| Filing Date Shares Outstanding | 27.05 | 26.87 | 28.51 | 31.48 | 31.93 | 31.36 | Upgrade
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| Total Common Shares Outstanding | 26.91 | 27.08 | 29.16 | 31.48 | 31.93 | 31.23 | Upgrade
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| Working Capital | 42.31 | 38.42 | 44.51 | 46.11 | 42.11 | 31.14 | Upgrade
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| Book Value Per Share | 3.10 | 2.98 | 2.01 | 1.96 | 1.78 | 1.47 | Upgrade
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| Tangible Book Value | 70.34 | 67.55 | 45.31 | 48.51 | 43.67 | 32.88 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.49 | 1.55 | 1.54 | 1.37 | 1.05 | Upgrade
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| Machinery | - | 4.62 | 4.37 | 4.85 | 5.11 | 4.78 | Upgrade
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| Leasehold Improvements | - | 0.75 | 0.69 | 0.66 | 0.6 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.