eGain Corporation (EGAN)

eGain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	80.46	62.91	70	73.2	72.17	63.23
Cash & Short-Term Investments	80.46	62.91	70	73.2	72.17	63.23
Cash Growth	17.06%	-10.13%	-4.37%	1.42%	14.14%	35.66%
Accounts Receivable	8.72	32.78	31.73	31.57	26.96	26.31
Other Current Assets	3.97	4.88	5.39	5.06	5	5.14
Total Current Assets	93.15	100.57	107.12	109.83	104.14	94.68
Net Property, Plant & Equipment	3.74	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	29.61	30.05	3.29	3.67	4.01	3.8
Total Assets	139.69	148.01	127.85	130.12	126.01	114.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.52	2.6	2.73	2.04	1.71	3.07
Accrued Expenses	8.43	9.57	12.72	13.08	13.63	12.8
Current Portion of Leases	1.51	1.22	1.18	0.83	1.04	1.47
Unearned Revenue	31.87	48.77	45.99	47.76	45.64	46.21
Total Current Liabilities	43.33	62.15	62.61	63.72	62.02	63.54
Long-Term Leases	1.63	2.45	2.59	1.76	2.54	0.8
Other Long-Term Liabilities	3.17	2.67	4.15	2.94	4.59	4.16
Total Long-Term Liabilities	4.8	5.12	6.74	4.7	7.13	4.96
Total Liabilities	48.13	67.27	69.36	68.42	69.15	68.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	417.27	411.25	407.4	400.99	393.06	378.36
Accumulated Other Comprehensive Income	-1.66	-0.34	-2.24	-2.12	-2.69	-1.22
Retained Earnings	-283.84	-291.41	-323.66	-331.44	-333.55	-331.11
Shareholders' Equity	91.56	80.73	58.5	61.7	56.86	46.06
Total Liabilities & Equity	139.69	148.01	127.85	130.12	126.01	114.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3.14	3.67	3.77	2.59	3.58	2.26
Net Cash (Debt)	77.33	59.24	66.23	70.61	68.59	60.97
Net Cash Growth	19.07%	-10.56%	-6.20%	2.94%	12.50%	40.25%
Net Cash Per Share	2.77	2.07	2.10	2.15	2.17	1.87
Book Value	91.56	80.73	58.5	61.7	56.86	46.06
Book Value Per Share	3.28	2.82	1.86	1.88	1.80	1.41
Tangible Book Value	78.37	67.55	45.31	48.51	43.67	32.88
Tangible Book Value Per Share	2.80	2.36	1.44	1.48	1.38	1.01

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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