eGain Corporation (LON:0IFM)

eGain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70.53	70	73.2	72.17	63.23	46.61
Cash & Short-Term Investments	70.53	70	73.2	72.17	63.23	46.61
Cash Growth	-18.77%	-4.37%	1.42%	14.14%	35.66%	46.29%
Receivables	15.8	31.73	31.57	26.96	26.31	22.71
Prepaid Expenses	2.23	2.92	2.47	2.61	3.03	2.51
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	2.09	2.47	2.59	2.38	2.1	1.68
Total Current Assets	90.65	107.12	109.83	104.14	94.68	73.52
Property, Plant & Equipment	4.35	4.25	3.43	4.68	2.9	3.68
Goodwill	13.19	13.19	13.19	13.19	13.19	13.19
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	-	0.97	1.06	0.51	0.84	0.49
Long-Term Deferred Charges	1.65	1.78	2.32	3.14	2.61	2.38
Other Long-Term Assets	1.43	0.54	0.29	0.36	0.35	0.43
Total Assets	111.26	127.85	130.12	126.01	114.56	93.71
Accounts Payable	1.84	2.73	2.04	1.71	3.07	2.43
Accrued Expenses	9	12.59	12.98	13.31	12.45	10.87
Current Portion of Leases	1.09	1.18	0.83	1.04	1.47	1.75
Current Unearned Revenue	37.36	45.99	47.76	45.64	46.21	36.64
Other Current Liabilities	-	0.13	0.11	0.33	0.35	0.47
Total Current Liabilities	49.28	62.61	63.72	62.02	63.54	52.17
Long-Term Leases	2.79	2.59	1.76	2.54	0.8	1.39
Long-Term Unearned Revenue	3.01	3.28	2.1	3.79	3.33	4.83
Other Long-Term Liabilities	0.92	0.87	0.84	0.81	0.83	0.69
Total Liabilities	56	69.36	68.42	69.15	68.5	59.06
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	409.55	407.42	401.09	393.16	378.45	374.4
Retained Earnings	-322.34	-323.66	-331.44	-333.55	-331.11	-338.07
Treasury Stock	-30.03	-23.03	-5.76	-	-	-
Comprehensive Income & Other	-1.96	-2.26	-2.22	-2.78	-1.31	-1.72
Shareholders' Equity	55.26	58.5	61.7	56.86	46.06	34.64
Total Liabilities & Equity	111.26	127.85	130.12	126.01	114.56	93.71
Total Debt	3.88	3.77	2.59	3.58	2.26	3.14
Net Cash (Debt)	66.65	66.23	70.61	68.59	60.97	43.47
Net Cash Growth	-21.38%	-6.20%	2.94%	12.50%	40.25%	36.44%
Net Cash Per Share	2.22	2.10	2.15	2.17	1.87	1.36
Filing Date Shares Outstanding	28.13	28.51	31.48	31.93	31.36	30.91
Total Common Shares Outstanding	28.48	29.16	31.48	31.93	31.23	30.82
Working Capital	41.37	44.51	46.11	42.11	31.14	21.36
Book Value Per Share	1.94	2.01	1.96	1.78	1.47	1.12
Tangible Book Value	42.07	45.31	48.51	43.67	32.88	21.43
Tangible Book Value Per Share	1.48	1.55	1.54	1.37	1.05	0.70
Machinery	-	4.37	4.85	5.11	4.78	4.26
Leasehold Improvements	-	0.69	0.66	0.6	0.59	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.