eGain Corporation (EGAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

eGain Corporation

NASDAQ: EGAN · Real-Time Price · USD
9.92
0.86 (9.49%)
At close: Oct 03, 2025, 3:59 PM
10.01
0.91%
After-hours: Oct 03, 2025, 07:58 PM EDT

eGain Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
62.92M 70M 73.2M 72.17M 63.23M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 21K 97K 95K 92K
Other Long-Term Assets
31.2M 3.27M 1.87M 2.61M 2.63M
Receivables
32.77M 31.73M 31.57M 26.96M 26.31M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
886K 2.48M 2.59M 2.39M 2.11M
Total Current Assets
99.42M 107.12M 109.83M 104.14M 94.68M
Property-Plant & Equipment
4.2M 4.25M 3.43M 4.68M 2.9M
Goodwill & Intangibles
13.19M 13.19M 13.19M 13.19M 13.19M
Total Long-Term Assets
48.59M 20.73M 20.29M 21.87M 19.89M
Total Assets
148M 127.85M 130.12M 126.01M 114.56M
Account Payables
2.6M 2.73M 2.04M 1.71M 3.07M
Deferred Revenue
48.77M 45.99M 47.76M 45.64M 46.21M
Short-Term Debt
1.22M n/a n/a n/a n/a
Other Current Liabilities
1.6M 7.51M 6.97M 7.99M 7.33M
Total Current Liabilities
62.15M 62.61M 63.72M 62.02M 63.54M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
908K 871K 836K 808K 35K
Total Long-Term Liabilities
5.12M 6.74M 4.7M 7.13M 4.96M
Total Liabilities
67.27M 69.36M 68.42M 69.15M 68.5M
Total Debt
3.67M 3.77M 2.59M 3.58M 2.26M
Book Value
80.73M 58.5M 61.7M 56.86M 46.06M
Book Value Per Share
2.87 1.90 1.93 1.80 1.49
Common Stock
33K 33K 32K 32K 31K
Retained Earnings
-291.41M -323.66M -331.44M -333.55M -331.11M
Comprehensive Income
-336K -2.24M -2.12M -2.69M -1.22M
Shareholders Equity
80.73M 58.5M 61.7M 56.86M 46.06M
Total Investments
n/a 21K 97K 95K 92K