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	Mar '26 Mar 31, 2026	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	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
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
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
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	30.53%	-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