eGain Corporation (EGAN)
NASDAQ: EGAN
· Real-Time Price · USD
5.97
0.03 (0.51%)
At close: Aug 15, 2025, 3:59 PM
5.99
0.34%
After-hours: Aug 15, 2025, 04:10 PM EDT
eGain Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 68.74M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | 21K | 21K | 20K | 64K | 97K | 96K | 96K | n/a | 95K | 95K | 94K | 93K | 92K | 92K | n/a | n/a |
Other Long-Term Assets | 3.04M | 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 |
Receivables | 12.43M | 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 |
Inventory | 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 Current Assets | 4.6M | 2.09M | 2.14M | 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 |
Total Current Assets | 85.76M | 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 |
Property-Plant & Equipment | 4.24M | 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 |
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 | 13.19M |
Total Long-Term Assets | 20.46M | 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 |
Total Assets | 106.22M | 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 |
Account Payables | 1.97M | 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 |
Deferred Revenue | 35.37M | 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 |
Short-Term Debt | 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 Current Liabilities | 7.22M | 2.77M | 2.51M | 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 |
Total Current Liabilities | 49.74M | 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 |
Long-Term Debt | 2.61M | 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 Liabilities | 2.28M | 918K | 938K | 871K | -1.92M | -574K | -784K | 836K | -1.09M | 793K | -1.55M | 808K | -1.95M | -2.2M | -2.52M | 35K | -116K | 44K | 723K |
Total Long-Term Liabilities | 4.89M | 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 |
Total Liabilities | 54.63M | 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 |
Total Debt | 3.8M | 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 |
Common Stock | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
Retained Earnings | -322.27M | -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 |
Comprehensive Income | -1.39M | -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 |
Shareholders Equity | 51.59M | 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 |
Total Investments | n/a | n/a | n/a | 21K | 21K | 20K | 64K | 97K | 96K | 96K | n/a | 95K | 95K | 94K | 93K | 92K | 92K | n/a | n/a |