eGain Corporation (EGAN)

eGain Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73.21	72.18	63.24	46.62	31.87
Cash & Cash Equivalents	73.21	72.18	63.24	46.62	31.87
Cash Growth	1.42%	14.14%	35.66%	46.28%	177.01%
Receivables	31.57	26.96	26.31	22.71	20.41
Other Current Assets	5.05	4.99	5.13	4.2	4.31
Total Current Assets	109.83	104.14	94.68	73.52	56.59
Property, Plant & Equipment	3.43	4.68	2.9	3.68	0.53
Goodwill and Intangibles	16.82	17.81	17.12	16.66	16
Other Long-Term Assets	0.04	-0.62	-0.13	-0.15	0.64
Total Long-Term Assets	20.29	21.87	19.89	20.19	17.17
Total Assets	130.12	126.01	114.56	93.71	73.75
Accounts Payable	2.04	1.71	3.07	2.43	4.17
Deferred Revenue	49.86	49.42	49.54	41.47	36.49
Current Debt	0.83	1.04	1.47	1.75	0
Other Current Liabilities	10.98	9.85	9.46	6.51	2.03
Total Current Liabilities	63.72	62.02	63.54	52.17	42.69
Long-Term Debt	1.76	2.54	0.8	1.39	0
Other Long-Term Liabilities	2.94	4.59	4.16	5.51	6.75
Total Long-Term Liabilities	4.7	7.13	4.96	6.9	6.75
Total Liabilities	68.42	69.15	68.5	59.06	49.45
Total Debt	2.59	3.58	2.26	3.14	0
Debt Growth	-27.56%	58.24%	-27.88%	-	-
Retained Earnings	-331.44	-333.55	-331.11	-338.07	-345.28
Comprehensive Income	-2.12	-2.69	-1.22	-1.63	-1.46
Shareholders' Equity	61.7	56.86	46.06	34.64	24.31
Net Cash / Debt	70.61	68.6	60.98	43.48	31.87
Net Cash / Debt Growth	2.94%	12.50%	40.25%	36.43%	1308.80%
Net Cash Per Share	2.15	2.17	1.87	1.36	1.05
Working Capital	46.11	42.11	31.14	21.36	13.9
Book Value Per Share	1.93	1.80	1.49	1.13	0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).