eGain Corporation (EGAN)

eGain Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	73.34	62.91	70	73.2	72.17
Cash & Short-Term Investments	73.34	62.91	70	73.2	72.17
Cash Growth	16.57%	-10.13%	-4.37%	1.42%	14.14%
Receivables	24.39	32.78	31.73	31.57	26.96
Prepaid Expenses	2.81	2.84	2.92	2.47	2.61
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Other Current Assets	1.45	2.03	2.47	2.59	2.38
Total Current Assets	101.99	100.57	107.12	109.83	104.14
Property, Plant & Equipment	3.39	4.2	4.25	3.43	4.68
Goodwill	13.19	13.19	13.19	13.19	13.19
Long-Term Deferred Tax Assets	-	28.23	0.97	1.06	0.51
Long-Term Deferred Charges	1.2	1.46	1.78	2.32	3.14
Other Long-Term Assets	28.23	0.37	0.54	0.29	0.36
Total Assets	148	148.01	127.85	130.12	126.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.49	2.6	2.73	2.04	1.71
Accrued Expenses	8.88	9.23	12.59	12.98	13.31
Current Portion of Leases	1.25	1.22	1.18	0.83	1.04
Current Unearned Revenue	46.48	48.77	45.99	47.76	45.64
Other Current Liabilities	-	0.34	0.13	0.11	0.33
Total Current Liabilities	59.09	62.15	62.61	63.72	62.02
Long-Term Leases	1.53	2.45	2.59	1.76	2.54
Long-Term Unearned Revenue	2.06	1.77	3.28	2.1	3.79
Other Long-Term Liabilities	1.1	0.91	0.87	0.84	0.81
Total Liabilities	63.78	67.27	69.36	68.42	69.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	418.71	411.25	407.42	401.09	393.16
Retained Earnings	-282.53	-291.41	-323.66	-331.44	-333.55
Treasury Stock	-50.32	-38.81	-23.03	-5.76	-
Comprehensive Income & Other	-1.68	-0.34	-2.26	-2.22	-2.78
Shareholders' Equity	84.21	80.73	58.5	61.7	56.86
Total Liabilities & Equity	148	148.01	127.85	130.12	126.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.78	3.67	3.77	2.59	3.58
Net Cash (Debt)	70.56	59.24	66.23	70.61	68.59
Net Cash Growth	19.11%	-10.56%	-6.20%	2.94%	12.50%
Net Cash Per Share	2.53	2.07	2.10	2.15	2.17
Filing Date Shares Outstanding	26.17	26.87	28.51	31.48	31.93
Total Common Shares Outstanding	26.17	27.08	29.16	31.48	31.93
Working Capital	42.9	38.42	44.51	46.11	42.11
Book Value Per Share	3.22	2.98	2.01	1.96	1.78
Tangible Book Value	71.03	67.55	45.31	48.51	43.67
Tangible Book Value Per Share	2.71	2.49	1.55	1.54	1.37
Machinery	-	4.62	4.37	4.85	5.11
Leasehold Improvements	-	0.75	0.69	0.66	0.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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