eGain Corporation (EGAN)

eGain Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.91	70	73.2	72.17	63.23
Cash & Short-Term Investments	62.91	70	73.2	72.17	63.23
Cash Growth	-10.13%	-4.37%	1.42%	14.14%	35.66%
Receivables	32.78	31.73	31.57	26.96	26.31
Prepaid Expenses	2.84	2.92	2.47	2.61	3.03
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Other Current Assets	2.03	2.47	2.59	2.38	2.1
Total Current Assets	100.57	107.12	109.83	104.14	94.68
Property, Plant & Equipment	4.2	4.25	3.43	4.68	2.9
Goodwill	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	1.46	1.78	2.32	3.14	2.61
Other Long-Term Assets	0.37	0.54	0.29	0.36	0.35
Total Assets	148.01	127.85	130.12	126.01	114.56
Accounts Payable	2.6	2.73	2.04	1.71	3.07
Accrued Expenses	9.23	12.59	12.98	13.31	12.45
Current Portion of Leases	1.22	1.18	0.83	1.04	1.47
Current Unearned Revenue	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	62.15	62.61	63.72	62.02	63.54
Long-Term Leases	2.45	2.59	1.76	2.54	0.8
Long-Term Unearned Revenue	1.77	3.28	2.1	3.79	3.33
Other Long-Term Liabilities	0.91	0.87	0.84	0.81	0.83
Total Liabilities	67.27	69.36	68.42	69.15	68.5
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	411.25	407.42	401.09	393.16	378.45
Retained Earnings	-291.41	-323.66	-331.44	-333.55	-331.11
Treasury Stock	-38.81	-23.03	-5.76	-	-
Comprehensive Income & Other	-0.34	-2.26	-2.22	-2.78	-1.31
Shareholders' Equity	80.73	58.5	61.7	56.86	46.06
Total Liabilities & Equity	148.01	127.85	130.12	126.01	114.56
Total Debt	3.67	3.77	2.59	3.58	2.26
Net Cash (Debt)	59.24	66.23	70.61	68.59	60.97
Net Cash Growth	-10.56%	-6.20%	2.94%	12.50%	40.25%
Net Cash Per Share	2.07	2.10	2.15	2.17	1.87
Filing Date Shares Outstanding	26.87	28.51	31.48	31.93	31.36
Total Common Shares Outstanding	27.08	29.16	31.48	31.93	31.23
Working Capital	38.42	44.51	46.11	42.11	31.14
Book Value Per Share	2.98	2.01	1.96	1.78	1.47
Tangible Book Value	67.55	45.31	48.51	43.67	32.88
Tangible Book Value Per Share	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 Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q