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%
Accounts Receivable	13.77	32.78	31.73	31.57	26.96	26.31
Other Current Assets	3.26	4.88	5.39	5.06	5	5.14
Total Current Assets	100.09	100.57	107.12	109.83	104.14	94.68
Net 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
Other Long-Term Assets	29.33	30.05	3.29	3.67	4.01	3.8
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	9.57	12.72	13.08	13.63	12.8
Current Portion of Leases	1.52	1.22	1.18	0.83	1.04	1.47
Unearned Revenue	42.09	48.77	45.99	47.76	45.64	46.21
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
Other Long-Term Liabilities	3.2	2.67	4.15	2.94	4.59	4.16
Total Long-Term Liabilities	5.2	5.12	6.74	4.7	7.13	4.96
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
Treasury Stock	-40.25	-38.81	-23.03	-5.76	-	-
Additional Paid-in Capital	416.26	411.25	407.4	400.99	393.06	378.36
Accumulated Other Comprehensive Income	-1	-0.34	-2.24	-2.12	-2.69	-1.22
Retained Earnings	-286.25	-291.41	-323.66	-331.44	-333.55	-331.11
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	34.28%	-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
Book Value	88.79	80.73	58.5	61.7	56.86	46.06
Book Value Per Share	3.17	2.82	1.86	1.88	1.80	1.41
Tangible Book Value	75.6	67.55	45.31	48.51	43.67	32.88
Tangible Book Value Per Share	2.70	2.36	1.44	1.48	1.38	1.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q