eGain Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	83.06	62.91	70	73.2	72.17	63.23
Cash & Short-Term Investments	83.06	62.91	70	73.2	72.17	63.23
Cash Growth	17.76%	-10.13%	-4.37%	1.42%	14.14%	35.66%
Receivables	13.77	32.78	31.73	31.57	26.96	26.31
Prepaid Expenses	1.6	2.84	2.92	2.47	2.61	3.03
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	1.65	2.03	2.47	2.59	2.38	2.1
Total Current Assets	100.09	100.57	107.12	109.83	104.14	94.68
Property, Plant & Equipment	4.16	4.2	4.25	3.43	4.68	2.9
Goodwill	13.19	13.19	13.19	13.19	13.19	13.19
Long-Term Deferred Tax Assets	-	28.23	0.97	1.06	0.51	0.84
Long-Term Deferred Charges	1.29	1.46	1.78	2.32	3.14	2.61
Other Long-Term Assets	28.04	0.37	0.54	0.29	0.36	0.35
Total Assets	146.77	148.01	127.85	130.12	126.01	114.56
Accounts Payable	1.42	2.6	2.73	2.04	1.71	3.07
Accrued Expenses	7.76	9.23	12.59	12.98	13.31	12.45
Current Portion of Leases	1.52	1.22	1.18	0.83	1.04	1.47
Current Unearned Revenue	42.09	48.77	45.99	47.76	45.64	46.21
Other Current Liabilities	-	0.34	0.13	0.11	0.33	0.35
Total Current Liabilities	52.78	62.15	62.61	63.72	62.02	63.54
Long-Term Leases	2	2.45	2.59	1.76	2.54	0.8
Long-Term Unearned Revenue	2.36	1.77	3.28	2.1	3.79	3.33
Other Long-Term Liabilities	0.85	0.91	0.87	0.84	0.81	0.83
Total Liabilities	57.98	67.27	69.36	68.42	69.15	68.5
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	416.26	411.25	407.42	401.09	393.16	378.45
Retained Earnings	-286.25	-291.41	-323.66	-331.44	-333.55	-331.11
Treasury Stock	-40.25	-38.81	-23.03	-5.76	-	-
Comprehensive Income & Other	-1	-0.34	-2.26	-2.22	-2.78	-1.31
Shareholders' Equity	88.79	80.73	58.5	61.7	56.86	46.06
Total Liabilities & Equity	146.77	148.01	127.85	130.12	126.01	114.56
Total Debt	3.51	3.67	3.77	2.59	3.58	2.26
Net Cash (Debt)	79.55	59.24	66.23	70.61	68.59	60.97
Net Cash Growth	19.35%	-10.56%	-6.20%	2.94%	12.50%	40.25%
Net Cash Per Share	2.84	2.07	2.10	2.15	2.17	1.87
Filing Date Shares Outstanding	27.39	26.87	28.51	31.48	31.93	31.36
Total Common Shares Outstanding	27.38	27.08	29.16	31.48	31.93	31.23
Working Capital	47.3	38.42	44.51	46.11	42.11	31.14
Book Value Per Share	3.24	2.98	2.01	1.96	1.78	1.47
Tangible Book Value	75.6	67.55	45.31	48.51	43.67	32.88
Tangible Book Value Per Share	2.76	2.49	1.55	1.54	1.37	1.05
Machinery	-	4.62	4.37	4.85	5.11	4.78
Leasehold Improvements	-	0.75	0.69	0.66	0.6	0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.