Name: eGain Corporation (EGAN) Balance Sheet
Creator: FinSpry

eGain Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for eGain Corporation (EGAN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	62.92	70.00	73.20	72.17	63.23	46.61	31.86	11.50
Cash & Short-Term Investments	62.92	70.00	73.20	72.17	63.23	46.61	31.86	11.50
Accounts Receivable	32.78	31.73	31.57	26.96	26.31	22.62	20.41	7.39
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.73	2.92	2.47	2.61	3.03	1.68	1.05	0.29
Total Current Assets	99.42	107.12	109.83	104.14	94.68	73.52	56.59	22.54
Non-Current Assets
Property, Plant & Equipment (Net)	4.20	4.25	3.43	4.68	2.90	3.68	0.53	0.56
Long-Term Investments	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	13.19	13.19	13.19	13.19	13.19	0.00	0.00	0.00
Other Non-Current Assets	2.92	0.54	0.29	0.36	0.35	3.30	1.38	1.72
Total Non-Current Assets	48.91	20.73	20.29	21.87	19.89	20.19	17.17	17.08
Total Assets	148.33	127.85	130.12	126.01	114.56	93.71	73.75	39.62
Current Liabilities
Accounts Payable	2.60	2.73	2.04	1.71	3.07	5.85	6.23	5.87
Short-Term Debt	1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.23	12.59	12.98	13.31	12.45	0.00	0.00	0.00
Deferred Revenue	49.11	45.99	47.76	45.64	46.21	0.00	0.00	0.00
Other Current Liabilities	9.23	0.13	0.11	0.33	0.35	7.92	0.00	0.00
Total Current Liabilities	62.15	62.61	63.72	62.02	63.54	52.17	42.69	30.56
Non-Current Liabilities
Long-Term Debt	2.45	2.59	1.76	2.54	0.80	1.39	0.00	8.94
Deferred Tax Liabilities	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.91	0.87	0.84	0.81	0.83	0.69	0.95	1.00
Total Non-Current Liabilities	5.45	6.74	4.70	7.13	4.96	6.90	6.75	17.77
Total Liabilities	67.60	69.36	68.42	69.15	68.50	59.06	49.45	48.34
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Retained Earnings	-291.41	-323.66	-331.44	-333.55	-331.11	-339.70	-345.28	-353.26
Accumulated Other Comprehensive Income	-0.34	-2.26	-2.22	-2.78	-1.31	0.00	-1.46	-1.62
Treasury Stock	38.81	23.03	-5.76	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	411.25	407.42	401.09	393.16	378.45	374.40	371.10	346.22
Shares Outstanding	27.08	29.16	31.48	31.93	0.00	0.00	0.00	0.00
Total Stockholders' Equity	80.73	58.50	61.70	56.86	46.06	34.73	24.31	-8.71
Total Liabilities & Equity	148.33	127.85	130.12	126.01	114.56	93.71	73.75	39.62