eGain Corporation (EGAN)

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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	68.74	70	73.2	72.17	63.23	46.61
Cash & Short-Term Investments	68.74	70	73.2	72.17	63.23	46.61
Cash Growth	-17.17%	-4.37%	1.42%	14.14%	35.66%	46.29%
Receivables	12.43	31.73	31.57	26.96	26.31	22.71
Prepaid Expenses	2.49	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	2.1	2.47	2.59	2.38	2.1	1.68
Total Current Assets	85.76	107.12	109.83	104.14	94.68	73.52
Property, Plant & Equipment	4.24	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	1.42	1.78	2.32	3.14	2.61	2.38
Other Long-Term Assets	1.62	0.54	0.29	0.36	0.35	0.43
Total Assets	106.22	127.85	130.12	126.01	114.56	93.71
Accounts Payable	1.97	2.73	2.04	1.71	3.07	2.43
Accrued Expenses	11.21	12.59	12.98	13.31	12.45	10.87
Current Portion of Leases	1.19	1.18	0.83	1.04	1.47	1.75
Current Unearned Revenue	35.37	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	49.74	62.61	63.72	62.02	63.54	52.17
Long-Term Leases	2.61	2.59	1.76	2.54	0.8	1.39
Long-Term Unearned Revenue	1.38	3.28	2.1	3.79	3.33	4.83
Other Long-Term Liabilities	0.9	0.87	0.84	0.81	0.83	0.69
Total Liabilities	54.63	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	410.28	407.42	401.09	393.16	378.45	374.4
Retained Earnings	-322.27	-323.66	-331.44	-333.55	-331.11	-338.07
Treasury Stock	-35.05	-23.03	-5.76	-	-	-
Comprehensive Income & Other	-1.41	-2.26	-2.22	-2.78	-1.31	-1.72
Shareholders' Equity	51.59	58.5	61.7	56.86	46.06	34.64
Total Liabilities & Equity	106.22	127.85	130.12	126.01	114.56	93.71
Total Debt	3.8	3.77	2.59	3.58	2.26	3.14
Net Cash (Debt)	64.94	66.23	70.61	68.59	60.97	43.47
Net Cash Growth	-17.78%	-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	27.35	28.51	31.48	31.93	31.36	30.91
Total Common Shares Outstanding	27.6	29.16	31.48	31.93	31.23	30.82
Working Capital	36.02	44.51	46.11	42.11	31.14	21.36
Book Value Per Share	1.87	2.01	1.96	1.78	1.47	1.12
Tangible Book Value	38.4	45.31	48.51	43.67	32.88	21.43
Tangible Book Value Per Share	1.39	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q