eGain Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	73.21	72.18	63.24	46.62	31.87	11.5	10.63	11.79	9.31	8.82	Upgrade
Cash & Cash Equivalents	73.21	72.18	63.24	46.62	31.87	11.5	10.63	11.79	9.31	8.82	Upgrade
Cash Growth	1.42%	14.14%	35.66%	46.28%	177.01%	8.19%	-9.78%	26.60%	5.60%	-45.70%	Upgrade
Receivables	31.57	26.96	26.31	22.71	20.41	7.39	7.2	11.88	13.12	11.16	Upgrade
Other Current Assets	5.05	4.99	5.13	4.2	4.31	3.65	2.8	2.69	2.26	2.21	Upgrade
Total Current Assets	109.83	104.14	94.68	73.52	56.59	22.54	20.63	26.35	24.69	22.19	Upgrade
Property, Plant & Equipment	3.43	4.68	2.9	3.68	0.53	0.56	1.06	1.69	3.14	4.49	Upgrade
Goodwill and Intangibles	16.82	17.81	17.12	16.66	16	15.8	15.93	18.03	20.81	4.88	Upgrade
Other Long-Term Assets	0.04	-0.62	-0.13	-0.15	0.64	0.73	2.13	2	1.1	1.09	Upgrade
Total Long-Term Assets	20.29	21.87	19.89	20.19	17.17	17.08	19.12	21.71	25.05	10.46	Upgrade
Total Assets	130.12	126.01	114.56	93.71	73.75	39.62	39.75	48.06	49.73	32.65	Upgrade
Accounts Payable	2.04	1.71	3.07	2.43	4.17	3.91	2.36	2.1	1.78	2.16	Upgrade
Deferred Revenue	49.86	49.42	49.54	41.47	36.49	26.2	23.22	15.72	15.81	13.71	Upgrade
Current Debt	0.83	1.04	1.47	1.75	0	0.3	0.91	1.16	0.98	1.81	Upgrade
Other Current Liabilities	10.98	9.85	9.46	6.51	2.03	0.16	1.82	8.27	8.16	6.39	Upgrade
Total Current Liabilities	63.72	62.02	63.54	52.17	42.69	30.56	28.31	27.24	26.72	24.08	Upgrade
Long-Term Debt	1.76	2.54	0.8	1.39	0	8.94	14.84	20.38	18.55	4.21	Upgrade
Other Long-Term Liabilities	2.94	4.59	4.16	5.51	6.75	8.83	6.22	4.72	3.35	1.31	Upgrade
Total Long-Term Liabilities	4.7	7.13	4.96	6.9	6.75	17.77	21.06	25.1	21.91	5.52	Upgrade
Total Liabilities	68.42	69.15	68.5	59.06	49.45	48.34	49.37	52.34	48.63	29.6	Upgrade
Total Debt	2.59	3.58	2.26	3.14	0	9.24	15.76	21.53	19.53	6.02	Upgrade
Debt Growth	-27.56%	58.24%	-27.88%	-	-	-41.35%	-26.82%	10.26%	224.58%	-20.45%	Upgrade
Retained Earnings	-331.44	-333.55	-331.11	-338.07	-345.28	-353.26	-351.27	-345.25	-339.01	-326.58	Upgrade
Comprehensive Income	-2.12	-2.69	-1.22	-1.63	-1.46	-1.62	-1.66	-1.66	-1.17	-0.97	Upgrade
Shareholders' Equity	61.7	56.86	46.06	34.64	24.31	-8.71	-9.62	-4.28	1.1	3.05	Upgrade
Net Cash / Debt	70.61	68.6	60.98	43.48	31.87	2.26	-5.12	-9.75	-10.22	2.8	Upgrade
Net Cash / Debt Growth	2.94%	12.50%	40.25%	36.43%	1308.80%	-	-	-	-	-67.73%	Upgrade
Net Cash Per Share	2.15	2.17	1.87	1.36	1.05	0.08	-0.19	-0.36	-0.38	0.11	Upgrade
Working Capital	46.11	42.11	31.14	21.36	13.9	-8.02	-7.68	-0.89	-2.04	-1.89	Upgrade
Book Value Per Share	1.93	1.80	1.49	1.13	0.85	-0.32	-0.35	-0.16	0.04	0.12	Upgrade

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).