eGain Corporation (EGAN)

AI Score

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4.58

0.02 (0.44%)

At close: Apr 22, 2025, 3:59 PM

4.58

0.00%

After-hours: Apr 22, 2025, 04:30 PM EDT

eGain Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	70.53M	67.2M	70.01M	82.99M	86.83M	79.83M	73.2M	81.31M	80.87M	71.52M	72.17M	70.5M	68.48M	70.41M	63.23M	53.41M	54.2M	53.1M	46.61M	40.66M	40.31M	34.36M	31.86M	31.08M	11.22M	11.54M	11.5M	10.93M	10.77M	10.72M	10.63M	10.35M	9.73M	9.47M	11.78M	7.54M	9.79M	7.26M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	21K	21K	20K	64K	97K	96K	96K	n/a	95K	95K	94K	93K	92K	92K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.07M	2.93M	3.12M	4.93M	3.77M	3.37M	1.87M	3.72M	3.84M	3.7M	2.61M	4.71M	4.48M	4.17M	2.63M	3.32M	3.19M	3.26M	3.3M	3.35M	3.44M	3.08M	3.16M	4.1M	3.94M	3.93M	2.61M	2.15M	2.05M	2.03M	2.13M	2.65M	2M	2.05M	2M	1.15M	1.13M	810K
Receivables	15.79M	23.05M	31.73M	10.95M	14.27M	18.42M	31.57M	10.21M	16.47M	24.53M	26.96M	18.18M	14.77M	11.4M	26.31M	16.02M	16.65M	15.48M	22.71M	13.37M	14.2M	20.22M	20.41M	15.14M	16.18M	16.87M	7.39M	6.72M	6.46M	5.5M	7.2M	7.75M	8.54M	7.28M	11.88M	6.64M	10.83M	11.16M
Inventory	n/a	n/a	n/a	n/a	3.45M	3.82M	3.79M	3.98M	3.56M	1.00	4.11M	3.76M	3.4M	3.69M	4.36M	3.22M	2.97M	3.1M	3.59M	2.75M	2.51M	2.74M	3.26M	2.96M	2.38M	2.55M	3.37M	2.1M	1.8M	1.95M	2.43M	2.04M	1.41M	1.97M	2.27M	1.00	1.00	n/a
Other Current Assets	4.32M	4.47M	1.2M	2.57M	2.46M	2.54M	2.59M	2.45M	2.04M	1.94M	2.39M	2.53M	2.32M	2.22M	2.11M	1.92M	1.73M	1.88M	1.69M	1.51M	1.55M	1.9M	1.8M	1.24M	1.1M	963K	1.28M	1.5M	1.3M	1.03M	1.07M	1.16M	1.15M	1.33M	1.22M	563K	531K	2.38M
Total Current Assets	90.65M	94.72M	105.85M	97.64M	105.72M	103.37M	109.83M	96.58M	101.51M	101.38M	104.14M	93.46M	87.49M	86.33M	94.68M	73.3M	74.4M	72.47M	73.52M	57.36M	57.72M	58.42M	56.59M	49.67M	30.18M	31.3M	22.54M	20.35M	19.59M	18.56M	20.63M	20.51M	20.11M	19.24M	26.35M	16.75M	22.6M	20.81M
Property-Plant & Equipment	4.35M	4.08M	4.25M	4.56M	2.76M	3.05M	3.43M	3.76M	4.14M	4.35M	4.68M	5.07M	5.17M	5.45M	2.9M	3.38M	3.17M	3.3M	3.67M	3.99M	4.26M	4.59M	525K	456K	468K	507K	559K	679K	818K	923K	1.06M	1.24M	1.4M	1.38M	1.69M	2.14M	2.54M	2.73M
Goodwill & Intangibles	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.21M	13.28M	13.35M	13.41M	13.48M	13.55M	13.62M	13.68M	13.92M	14.42M	14.93M	15.43M	15.93M	16.44M	16.94M	17.45M	18.02M	18.72M	19.41M	20.11M
Total Long-Term Assets	20.61M	20.2M	22.02M	22.7M	19.72M	19.6M	20.29M	20.67M	21.16M	21.24M	21.87M	22.97M	22.84M	22.81M	19.89M	19.88M	19.55M	19.74M	20.18M	20.62M	21.04M	21.08M	17.16M	18.1M	18.03M	18.12M	17.08M	17.26M	17.8M	18.38M	19.12M	20.33M	20.34M	20.88M	21.71M	22.02M	23.08M	23.65M
Total Assets	111.26M	114.92M	127.85M	120.34M	125.44M	122.97M	130.12M	117.25M	122.67M	122.62M	126.01M	116.42M	110.33M	109.14M	114.56M	93.18M	93.95M	92.22M	93.7M	77.97M	78.76M	79.5M	73.75M	67.77M	48.21M	49.42M	39.62M	37.6M	37.39M	36.95M	39.75M	40.84M	40.45M	40.12M	48.06M	38.77M	45.68M	44.46M
Account Payables	1.84M	1.91M	2.73M	1.53M	1.78M	853K	2.04M	1.5M	1.2M	1.94M	1.71M	2.1M	1.58M	1.72M	3.07M	1.11M	1.85M	1.12M	2.43M	1.8M	1.36M	1.18M	4.17M	3.68M	2.38M	2.43M	3.9M	2.07M	2.04M	2.27M	2.36M	2.62M	1.71M	1.91M	2.1M	2.11M	2.17M	1.75M
Deferred Revenue	37.36M	41.03M	45.99M	34.34M	40.88M	41.96M	47.76M	35.11M	41.77M	44.66M	45.64M	38.05M	39.01M	40.59M	46.21M	31.7M	33.72M	34.02M	36.64M	25.96M	30.34M	33.03M	30.69M	26.32M	28.84M	28.97M	18.36M	22.29M	22.84M	20.91M	18.33M	15.81M	13.73M	15.47M	12.67M	9.95M	11.51M	11.99M
Short-Term Debt	1.09M	n/a	1.18M	1.19M	587K	689K	832K	967K	n/a	1.02M	1.04M	1.07M	1.18M	1.33M	1.47M	1.77M	1.68M	1.7M	1.75M	1.73M	1.7M	1.67M	n/a	7K	5M	325K	259K	229K	867K	849K	805K	787K	833K	831K	828K	826K	807K	749K
Other Current Liabilities	9M	6.28M	7.51M	5.74M	5.25M	5.24M	6.97M	6.42M	5.09M	6.14M	7.99M	7.07M	5.22M	5.8M	7.33M	5.64M	4.15M	5.56M	6.63M	4.46M	3.13M	3.27M	1.65M	2.29M	1.75M	2.14M	1.76M	1.26M	4.43M	2.37M	1.34M	2.68M	2.38M	4.67M	9.61M	4.51M	4.99M	4.05M
Total Current Liabilities	49.28M	52.91M	62.61M	49.62M	53.29M	53.84M	63.72M	50.46M	55.5M	58.17M	62.02M	53.48M	51.14M	53.22M	63.54M	45.03M	46.84M	48.1M	52.16M	38.74M	40.85M	44.5M	42.69M	38.3M	42.43M	38.6M	30.56M	31.28M	33.35M	30.47M	28.31M	26.3M	22.55M	26.29M	27.24M	20.06M	22.89M	21.57M
Long-Term Debt	2.79M	n/a	n/a	2.8M	1.47M	1.62M	1.76M	1.91M	n/a	2.27M	2.54M	2.82M	3.09M	3.35M	797K	933K	771K	n/a	1.39M	1.84M	2.26M	2.65M	n/a	n/a	n/a	5.74M	8.94M	6.92M	6.32M	8.9M	14.8M	18.39M	20.03M	15.63M	20.22M	17.59M	22.35M	21.58M
Other Long-Term Liabilities	3.93M	3.81M	871K	-1.92M	-574K	-784K	-926K	-1.09M	793K	-1.55M	-1.73M	-1.95M	-2.2M	-2.52M	35K	-116K	44K	723K	-697K	-1.17M	-1.57M	-1.99M	952K	969K	980K	918K	1M	1.29M	1.28M	1.32M	1.33M	1.73M	1.76M	1.9M	1.68M	1.91M	1.88M	1.7M
Total Long-Term Liabilities	6.72M	6.27M	6.74M	6.85M	5.36M	4.86M	4.7M	4.95M	5.8M	6.67M	7.13M	6.68M	6.52M	6.9M	4.96M	5.56M	6.32M	6.33M	6.9M	7.77M	9.03M	9.07M	6.75M	7.95M	7.12M	14.58M	17.77M	15.51M	13.89M	16.28M	21.06M	24.03M	25.06M	20.16M	25.1M	24.27M	25.65M	24.62M
Total Liabilities	56M	59.17M	69.36M	56.46M	58.65M	58.7M	68.42M	55.41M	61.3M	64.83M	69.15M	60.16M	57.66M	60.12M	68.5M	50.59M	53.15M	54.43M	59.06M	46.51M	49.88M	53.57M	49.45M	46.26M	49.55M	53.18M	48.34M	46.79M	47.23M	46.76M	49.37M	50.33M	47.61M	46.45M	52.34M	44.33M	48.55M	46.19M
Total Debt	3.88M	3.63M	3.77M	4M	2.06M	2.31M	2.59M	2.87M	3.05M	3.29M	3.58M	3.89M	4.27M	4.68M	2.26M	2.7M	2.45M	2.74M	3.14M	3.56M	3.96M	4.32M	n/a	8K	5M	6.09M	9.24M	7.22M	7.28M	9.86M	15.76M	19.42M	21.28M	16.85M	21.53M	18.97M	23.7M	22.86M
Common Stock	33K	33K	33K	33K	32K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	30K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-322.34M	-323.01M	-323.66M	-325.17M	-326.66M	-328.85M	-331.44M	-334.04M	-333.67M	-333.57M	-333.55M	-332M	-331.38M	-330.56M	-331.11M	-333.16M	-334.42M	-336.02M	-338.07M	-340.22M	-342.09M	-344.06M	-345.28M	-345.44M	-346.84M	-348.84M	-353.26M	-352.73M	-352.63M	-351.84M	-351.27M	-351.22M	-348.71M	-347.66M	-345.25M	-346.63M	-343.63M	-342.25M
Comprehensive Income	-1.94M	-1.85M	-2.24M	-2.28M	-2.1M	-2.88M	-2.12M	-2.5M	-2.89M	-3.84M	-2.69M	-1.67M	-1.36M	-1.32M	-1.22M	-1.31M	-1.27M	-1.49M	-1.63M	-1.56M	-1.65M	-1.62M	-1.46M	-1.58M	-1.62M	-1.66M	-1.62M	-1.82M	-1.72M	-1.72M	-1.66M	-1.49M	-1.54M	-1.54M	-1.66M	-1.35M	-1.33M	-1.27M
Shareholders Equity	55.26M	55.75M	58.52M	63.88M	66.79M	64.27M	61.7M	61.84M	61.37M	57.78M	56.86M	56.26M	52.66M	49.03M	46.06M	42.59M	40.8M	37.79M	34.64M	31.47M	28.88M	25.93M	24.31M	21.52M	-1.34M	-3.76M	-8.71M	-9.19M	-9.84M	-9.81M	-9.62M	-9.5M	-7.16M	-6.33M	-4.28M	-5.56M	-2.87M	-1.72M
Total Investments	n/a	n/a	21K	21K	20K	64K	97K	96K	96K	n/a	95K	95K	94K	93K	92K	92K	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	n/a	n/a	n/a	n/a