eGain Corporation
(EGAN)
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At close: undefined
5.57
0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 70.00M | 73.20M | 72.17M | 63.23M | 46.61M | 31.86M | 11.50M | 10.63M | 11.78M | 8.63M | 8.79M | 16.21M | 9.91M | 12.42M | 5.73M | 7.51M | 3.79M | 6.20M | 6.92M | 4.50M | 5.18M | 4.41M | 9.89M | 42.61M | 27.20M | 1.30M | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 633.00K | - | - | - | - | - | - | - | - | - | - | 2.99M | - | - |
Long-Term Investments | 21.00K | 97.00K | 95.00K | 92.00K | 90.00K | 88.00K | 85.00K | 83.00K | 81.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.27M | 1.87M | 2.61M | 2.63M | 2.20M | 2.31M | 1.40M | 2.13M | 2.00M | 1.10M | 1.09M | 2.45M | 1.89M | 483.00K | 354.00K | 391.00K | 434.00K | 486.00K | 354.00K | 58.00K | 331.00K | 397.00K | 2.26M | 1.19M | 1.34M | 200.00K | - |
Receivables | 31.73M | 31.57M | 26.96M | 26.31M | 22.71M | 20.41M | 7.39M | 7.20M | 11.88M | 13.12M | 11.16M | 12.31M | 6.54M | 8.20M | 2.96M | 4.31M | 2.75M | 1.79M | 2.15M | 4.59M | 2.88M | 3.27M | 4.97M | 13.80M | 8.59M | 700.00K | - |
Inventory | - | 3.79M | 4.11M | 4.36M | 3.59M | 3.26M | 3.37M | 2.43M | 2.27M | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 5.39M | 5.06M | 5.00M | 5.14M | 4.20M | 4.32M | 3.65M | 2.80M | 2.70M | 2.93M | 2.24M | 6.53M | 1.59M | 592.00K | 525.00K | 551.00K | 831.00K | 675.00K | 635.00K | 1.14M | 1.42M | 3.69M | 4.47M | 7.37M | 4.46M | 500.00K | - |
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 | 9.70M | 10.22M | 9.48M | 11.37M | 19.33M | 63.78M | 43.24M | 2.50M | - |
Property-Plant & Equipment | 4.25M | 3.43M | 4.68M | 2.90M | 3.67M | 525.00K | 559.00K | 1.06M | 1.69M | 3.14M | 4.49M | 3.54M | 2.29M | 1.01M | 869.00K | 995.00K | 1.23M | 1.34M | 1.17M | 741.00K | 473.00K | 1.19M | 5.74M | 11.68M | 11.69M | 1.10M | - |
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 | 20.20M | - |
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 | 6.10M | 6.27M | 6.54M | 6.70M | 6.40M | 5.68M | 5.68M | 7.67M | 16.21M | 94.37M | 132.66M | 21.50M | - |
Total Assets | 127.85M | 130.12M | 126.01M | 114.56M | 93.70M | 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 | 15.90M | 15.16M | 19.04M | 35.54M | 158.15M | 175.90M | 24.00M | 3.99M |
Account Payables | 2.73M | 2.04M | 1.71M | 3.07M | 2.43M | 4.17M | 3.90M | 2.36M | 2.10M | 1.78M | 2.16M | 2.58M | 1.88M | 924.00K | 1.15M | 979.00K | 1.67M | 1.56M | 989.00K | 1.11M | 1.04M | 1.49M | 3.18M | 5.40M | 5.30M | 700.00K | - |
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 | 6.90M | 5.21M | 4.92M | 5.40M | 4.87M | 5.54M | 4.26M | 4.14M | 3.73M | 4.33M | 3.56M | 5.44M | - | - | - |
Short-Term Debt | 2.36M | 1.66M | 2.09M | 2.93M | 3.51M | - | 301.00K | 913.00K | 1.16M | 976.00K | 1.81M | 8.35M | 4.30M | 1.70M | 272.00K | 362.00K | 152.00K | 2.29M | 1.70M | 1.58M | 515.00K | 1.74M | 2.55M | 5.42M | 2.30M | 1.40M | - |
Other Current Liabilities | 10.20M | 10.31M | 10.46M | 8.34M | 8.07M | 6.41M | 6.38M | 5.32M | 10.52M | 7.99M | 6.50M | 6.38M | 4.34M | 10.16M | 3.93M | 12.60M | 3.34M | 3.38M | 2.41M | 2.59M | 2.19M | 3.98M | 7.77M | 9.77M | 23.73M | 1.10M | - |
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 | 18.00M | 10.27M | 14.25M | 10.04M | 12.77M | 9.36M | 9.43M | 7.47M | 11.54M | 17.05M | 26.02M | 31.33M | 3.20M | - |
Long-Term Debt | 2.59M | 3.52M | 5.07M | 1.59M | 2.77M | - | 8.94M | 14.84M | 20.38M | 18.55M | 4.21M | 2.00M | 7.23M | 3.33M | 8.75M | 8.00M | 16.55M | 11.82M | 8.73M | 7.65M | 6.61M | 1.97M | 831.00K | 1.72M | 1.07M | 200.00K | - |
Other Long-Term Liabilities | 871.00K | -926.00K | -1.73M | 35.00K | -697.00K | 952.00K | 1.00M | 1.33M | 1.68M | 1.94M | 521.00K | 848.00K | 242.00K | 271.00K | 273.00K | 344.00K | 321.00K | 185.00K | 217.00K | 229.00K | 1.51M | 1.45M | 2.19M | 597.00K | 129.00K | 100.00K | - |
Total Long-Term Liabilities | 6.74M | 4.70M | 7.13M | 4.96M | 6.90M | 6.75M | 17.77M | 21.06M | 25.10M | 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 | 1.20M | 300.00K | - |
Total Liabilities | 69.36M | 68.42M | 69.15M | 68.50M | 59.06M | 49.45M | 48.34M | 49.37M | 52.34M | 48.63M | 29.60M | 37.55M | 24.03M | 22.21M | 19.48M | 22.73M | 27.20M | 24.78M | 18.30M | 17.31M | 15.58M | 14.96M | 20.07M | 28.34M | 32.53M | 3.50M | 189.00K |
Total Debt | 3.77M | 2.59M | 3.58M | 2.26M | 3.14M | - | 9.24M | 15.76M | 21.53M | 19.53M | 6.02M | 7.56M | 8.90M | 5.03M | 9.02M | 11.30M | 16.70M | 14.11M | 10.43M | 9.23M | 7.12M | 3.72M | 3.38M | 7.14M | 3.37M | 1.60M | - |
Common Stock | 33.00K | 32.00K | 32.00K | 31.00K | 31.00K | 31.00K | 28.00K | 27.00K | 27.00K | 27.00K | 25.00K | 25.00K | 24.00K | 24.00K | 22.00K | 22.00K | 15.00K | 15.00K | 15.00K | 15.00K | 4.00K | 37.00K | 37.00K | 36.00K | 36.00K | 7.30M | - |
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 | -318.70M | -327.21M | -327.08M | -329.26M | -325.12M | -317.42M | -316.36M | -315.52M | -310.62M | -299.15M | -183.33M | -80.67M | -12.20M | - |
Comprehensive Income | -2.24M | -2.12M | -2.69M | -1.22M | -1.63M | -1.46M | -1.62M | -1.66M | -1.66M | -1.17M | -970.00K | -1.17M | -750.00K | -800.00K | -596.00K | -506.00K | -568.00K | -515.00K | -530.00K | -528.00K | -384.00K | -325.00K | -301.00K | -2.31M | -7.47M | -9.10M | - |
Shareholders Equity | 58.50M | 61.70M | 56.86M | 46.06M | 34.64M | 24.31M | -8.71M | -9.62M | -4.28M | 1.10M | 3.05M | 5.99M | 2.31M | 6.01M | -4.16M | -4.09M | -13.29M | -9.41M | -2.20M | -1.40M | -420.00K | 4.08M | 15.47M | 129.81M | 143.37M | 20.50M | 3.80M |
Total Investments | 21.00K | 97.00K | 95.00K | 92.00K | 90.00K | 88.00K | 85.00K | 83.00K | 81.00K | - | - | - | - | 633.00K | - | - | - | - | - | - | - | - | - | - | 2.99M | - | - |