eGain Corporation (EGAN)
4.91
0.08 (1.66%)
At close: Feb 28, 2025, 3:59 PM
4.90
-0.20%
After-hours: Feb 28, 2025, 04:00 PM EST
eGain Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 70M | 73.2M | 72.17M | 63.23M | 46.61M | 31.86M | 11.5M | 10.63M | 11.78M | 8.63M | 8.79M | 16.21M | 9.91M | 12.42M | 5.73M | 7.51M | 3.79M | 6.2M | 6.92M | 4.5M | 5.18M | 4.41M | 9.89M | 42.61M | 27.2M | 1.3M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 633K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a |
| Long-Term Investments | 21K | 97K | 95K | 92K | 90K | 88K | 85K | 83K | 81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.27M | 1.87M | 2.61M | 2.63M | 2.2M | 2.31M | 1.4M | 2.13M | 2M | 1.1M | 1.09M | 2.45M | 1.89M | 483K | 354K | 391K | 434K | 486K | 354K | 58K | 331K | 397K | 2.26M | 1.19M | 1.34M | 200K | n/a |
| Receivables | 31.73M | 31.57M | 26.96M | 26.31M | 22.71M | 20.41M | 7.39M | 7.2M | 11.88M | 13.12M | 11.16M | 12.31M | 6.54M | 8.2M | 2.96M | 4.31M | 2.75M | 1.79M | 2.15M | 4.59M | 2.88M | 3.27M | 4.97M | 13.8M | 8.59M | 700K | n/a |
| Inventory | n/a | 3.79M | 4.11M | 4.36M | 3.59M | 3.26M | 3.37M | 2.43M | 2.27M | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.39M | 5.06M | 5M | 5.14M | 4.2M | 4.32M | 3.65M | 2.8M | 2.7M | 2.93M | 2.24M | 6.53M | 1.59M | 592K | 525K | 551K | 831K | 675K | 635K | 1.14M | 1.42M | 3.69M | 4.47M | 7.37M | 4.46M | 500K | n/a |
| Total Current Assets | 107.12M | 109.83M | 104.14M | 94.68M | 73.52M | 56.59M | 22.54M | 20.63M | 26.35M | 24.68M | 22.19M | 32.66M | 17.28M | 21.85M | 9.21M | 12.37M | 7.37M | 8.66M | 9.7M | 10.22M | 9.48M | 11.37M | 19.33M | 63.78M | 43.24M | 2.5M | n/a |
| Property-Plant & Equipment | 4.25M | 3.43M | 4.68M | 2.9M | 3.67M | 525K | 559K | 1.06M | 1.69M | 3.14M | 4.49M | 3.54M | 2.29M | 1.01M | 869K | 995K | 1.23M | 1.34M | 1.17M | 741K | 473K | 1.19M | 5.74M | 11.68M | 11.69M | 1.1M | n/a |
| Goodwill & Intangibles | 13.19M | 13.19M | 13.19M | 13.19M | 13.21M | 13.48M | 13.92M | 15.93M | 18.02M | 20.81M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 6.08M | 8.22M | 81.51M | 119.63M | 20.2M | n/a |
| Total Long-Term Assets | 20.73M | 20.29M | 21.87M | 19.89M | 20.18M | 17.16M | 17.08M | 19.12M | 21.71M | 25.05M | 10.46M | 10.87M | 9.07M | 6.38M | 6.1M | 6.27M | 6.54M | 6.7M | 6.4M | 5.68M | 5.68M | 7.67M | 16.21M | 94.37M | 132.66M | 21.5M | n/a |
| Total Assets | 127.85M | 130.12M | 126.01M | 114.56M | 93.7M | 73.75M | 39.62M | 39.75M | 48.06M | 49.73M | 32.65M | 43.54M | 26.34M | 28.22M | 15.32M | 18.64M | 13.91M | 15.36M | 16.11M | 15.9M | 15.16M | 19.04M | 35.54M | 158.15M | 175.9M | 24M | 3.99M |
| Account Payables | 2.73M | 2.04M | 1.71M | 3.07M | 2.43M | 4.17M | 3.9M | 2.36M | 2.1M | 1.78M | 2.16M | 2.58M | 1.88M | 924K | 1.15M | 979K | 1.67M | 1.56M | 989K | 1.11M | 1.04M | 1.49M | 3.18M | 5.4M | 5.3M | 700K | n/a |
| Deferred Revenue | 45.99M | 47.76M | 45.64M | 46.21M | 36.64M | 30.69M | 18.36M | 18.33M | 12.67M | 14.39M | 12.92M | 15.68M | 6.9M | 5.21M | 4.92M | 5.4M | 4.87M | 5.54M | 4.26M | 4.14M | 3.73M | 4.33M | 3.56M | 5.44M | n/a | n/a | n/a |
| Short-Term Debt | 2.36M | 1.66M | 2.09M | 2.93M | 3.51M | n/a | 301K | 913K | 1.16M | 976K | 1.81M | 8.35M | 4.3M | 1.7M | 272K | 362K | 152K | 2.29M | 1.7M | 1.58M | 515K | 1.74M | 2.55M | 5.42M | 2.3M | 1.4M | n/a |
| Other Current Liabilities | 10.2M | 10.31M | 10.46M | 8.34M | 8.07M | 6.41M | 6.38M | 5.32M | 10.52M | 7.99M | 6.5M | 6.38M | 4.34M | 10.16M | 3.93M | 12.6M | 3.34M | 3.38M | 2.41M | 2.59M | 2.19M | 3.98M | 7.77M | 9.77M | 23.73M | 1.1M | n/a |
| Total Current Liabilities | 62.61M | 63.72M | 62.02M | 63.54M | 52.16M | 42.69M | 30.56M | 28.31M | 27.24M | 26.72M | 24.08M | 30.64M | 15.37M | 18M | 10.27M | 14.25M | 10.04M | 12.77M | 9.36M | 9.43M | 7.47M | 11.54M | 17.05M | 26.02M | 31.33M | 3.2M | n/a |
| Long-Term Debt | 2.59M | 3.52M | 5.07M | 1.59M | 2.77M | n/a | 8.94M | 14.84M | 20.38M | 18.55M | 4.21M | 2M | 7.23M | 3.33M | 8.75M | 8M | 16.55M | 11.82M | 8.73M | 7.65M | 6.61M | 1.97M | 831K | 1.72M | 1.07M | 200K | n/a |
| Other Long-Term Liabilities | 871K | -926K | -1.73M | 35K | -697K | 952K | 1M | 1.33M | 1.68M | 1.94M | 521K | 848K | 242K | 271K | 273K | 344K | 321K | 185K | 217K | 229K | 1.51M | 1.45M | 2.19M | 597K | 129K | 100K | n/a |
| Total Long-Term Liabilities | 6.74M | 4.7M | 7.13M | 4.96M | 6.9M | 6.75M | 17.77M | 21.06M | 25.1M | 21.91M | 5.52M | 6.91M | 8.66M | 4.21M | 9.21M | 8.48M | 17.17M | 12.01M | 8.95M | 7.88M | 8.11M | 3.42M | 3.02M | 2.32M | 1.2M | 300K | n/a |
| Total Liabilities | 69.36M | 68.42M | 69.15M | 68.5M | 59.06M | 49.45M | 48.34M | 49.37M | 52.34M | 48.63M | 29.6M | 37.55M | 24.03M | 22.21M | 19.48M | 22.73M | 27.2M | 24.78M | 18.3M | 17.31M | 15.58M | 14.96M | 20.07M | 28.34M | 32.53M | 3.5M | 189K |
| Total Debt | 3.77M | 2.59M | 3.58M | 2.26M | 3.14M | n/a | 9.24M | 15.76M | 21.53M | 19.53M | 6.02M | 7.56M | 8.9M | 5.03M | 9.02M | 11.3M | 16.7M | 14.11M | 10.43M | 9.23M | 7.12M | 3.72M | 3.38M | 7.14M | 3.37M | 1.6M | n/a |
| Common Stock | 33K | 32K | 32K | 31K | 31K | 31K | 28K | 27K | 27K | 27K | 25K | 25K | 24K | 24K | 22K | 22K | 15K | 15K | 15K | 15K | 4K | 37K | 37K | 36K | 36K | 7.3M | n/a |
| Retained Earnings | -323.66M | -331.44M | -333.55M | -331.11M | -338.07M | -345.28M | -353.26M | -351.27M | -345.25M | -339.01M | -326.58M | -321.33M | -323.62M | -318.7M | -327.21M | -327.08M | -329.26M | -325.12M | -317.42M | -316.36M | -315.52M | -310.62M | -299.15M | -183.33M | -80.67M | -12.2M | n/a |
| Comprehensive Income | -2.24M | -2.12M | -2.69M | -1.22M | -1.63M | -1.46M | -1.62M | -1.66M | -1.66M | -1.17M | -970K | -1.17M | -750K | -800K | -596K | -506K | -568K | -515K | -530K | -528K | -384K | -325K | -301K | -2.31M | -7.47M | -9.1M | n/a |
| Shareholders Equity | 58.5M | 61.7M | 56.86M | 46.06M | 34.64M | 24.31M | -8.71M | -9.62M | -4.28M | 1.1M | 3.05M | 5.99M | 2.31M | 6.01M | -4.16M | -4.09M | -13.29M | -9.41M | -2.2M | -1.4M | -420K | 4.08M | 15.47M | 129.81M | 143.37M | 20.5M | 3.8M |
| Total Investments | 21K | 97K | 95K | 92K | 90K | 88K | 85K | 83K | 81K | n/a | n/a | n/a | n/a | 633K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a |