eGain Corp
NASDAQ:EGAN

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eGain Corp
NASDAQ:EGAN
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Price: 5.18 USD
Market Cap: 147.7m USD
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Balance Sheet

Balance Sheet Decomposition
eGain Corp

Current Assets 107.1m
Cash & Short-Term Investments 70m
Receivables 31.7m
Other Current Assets 5.4m
Non-Current Assets 20.7m
PP&E 4.3m
Intangibles 13.2m
Other Non-Current Assets 3.3m
Current Liabilities 62.6m
Accounts Payable 2.7m
Accrued Liabilities 13.9m
Other Current Liabilities 46m
Non-Current Liabilities 6.7m
Other Non-Current Liabilities 6.7m

Balance Sheet
eGain Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
12
11
12
32
47
63
72
73
70
Cash Equivalents
9
12
11
12
32
47
63
72
73
70
Total Receivables
13
12
7
7
20
23
26
27
32
32
Accounts Receivables
13
12
7
7
20
23
26
27
32
32
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
3
4
4
4
5
5
5
5
Total Current Assets
25
26
21
23
57
74
95
104
110
107
PP&E Net
3
2
1
1
1
4
3
5
3
4
PP&E Gross
3
2
1
1
1
4
3
5
3
4
Accumulated Depreciation
4
3
2
1
5
4
5
5
5
5
Intangible Assets
8
5
3
1
0
0
0
0
0
0
Goodwill
13
13
13
13
13
13
13
13
13
13
Other Long-Term Assets
1
2
2
3
3
3
4
4
4
3
Other Assets
13
13
13
13
13
13
13
13
13
13
Total Assets
50
N/A
48
-3%
40
-17%
40
-1%
74
+86%
94
+27%
115
+22%
126
+10%
130
+3%
128
-2%
Liabilities
Accounts Payable
2
2
2
4
4
2
3
2
2
3
Accrued Liabilities
9
7
6
8
8
13
14
14
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
0
0
0
0
Other Current Liabilities
15
17
19
19
31
37
47
46
48
46
Total Current Liabilities
27
27
28
31
43
52
64
62
64
63
Long-Term Debt
19
20
15
9
0
0
0
0
0
0
Other Liabilities
3
5
6
9
7
7
5
7
5
7
Total Liabilities
49
N/A
52
+8%
49
-6%
48
-2%
49
+2%
59
+20%
69
+16%
69
+1%
68
-1%
69
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
339
345
351
353
345
338
331
334
331
324
Additional Paid In Capital
341
343
343
346
371
374
379
393
401
407
Treasury Stock
0
0
0
0
0
0
0
0
6
23
Other Equity
1
2
2
2
2
2
1
3
2
2
Total Equity
1
N/A
4
N/A
10
-123%
9
+9%
24
N/A
35
+42%
46
+33%
57
+23%
62
+8%
58
-5%
Total Liabilities & Equity
50
N/A
48
-3%
40
-17%
40
-1%
74
+86%
94
+27%
115
+22%
126
+10%
130
+3%
128
-2%
Shares Outstanding
Common Shares Outstanding
27
27
27
28
31
31
31
32
32
29

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