eGain Corporation
NASDAQ:EGAN
5.44 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70.011 | 73.201 | 72.173 | 63.231 | 46.609 | 31.86 | 11.498 | 10.627 | 11.78 | 8.633 | 8.785 | 16.206 | 9.911 | 12.424 | 5.733 | 7.511 | 3.79 | 6.195 | 6.916 | 4.498 | 5.181 | 4.407 | 9.892 | 42.613 | 27.201 | 1.3 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.991 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 70.011 | 73.201 | 72.173 | 63.231 | 46.609 | 31.86 | 11.498 | 10.627 | 11.78 | 8.633 | 8.785 | 16.206 | 9.911 | 13.057 | 5.733 | 7.511 | 3.79 | 6.195 | 6.916 | 4.498 | 5.181 | 4.407 | 9.892 | 42.613 | 30.192 | 1.3 | 0 |
Nettovorderingen
| 31.731 | 31.569 | 26.961 | 26.311 | 22.708 | 20.411 | 7.389 | 7.201 | 11.876 | 13.118 | 11.163 | 12.307 | 6.535 | 8.197 | 2.955 | 4.308 | 2.749 | 1.79 | 2.151 | 4.59 | 2.876 | 3.27 | 4.968 | 13.803 | 8.589 | 0.7 | 0 |
Voorraad
| 0 | 3.79 | 4.106 | 4.358 | 3.586 | 3.264 | 3.366 | 2.433 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4.11 | 1.268 | 0.895 | 0.778 | 0.617 | 1.054 | 0.285 | 0.37 | 0.426 | 2.934 | 2.243 | 4.151 | 0.83 | 0.592 | 0.525 | 0.551 | 0.831 | 0.675 | 0.635 | 1.137 | 1.42 | 3.688 | 4.472 | 7.365 | 4.456 | 0.5 | 0 |
Totaal vlottende activa
| 105.852 | 109.828 | 104.135 | 94.678 | 73.52 | 56.589 | 22.538 | 20.631 | 26.354 | 24.685 | 22.191 | 32.664 | 17.276 | 21.846 | 9.213 | 12.37 | 7.37 | 8.66 | 9.702 | 10.225 | 9.477 | 11.365 | 19.332 | 63.781 | 43.237 | 2.5 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.252 | 3.43 | 4.681 | 2.896 | 3.675 | 0.525 | 0.559 | 1.059 | 1.688 | 3.136 | 4.489 | 3.544 | 2.295 | 1.015 | 0.869 | 0.995 | 1.23 | 1.336 | 1.169 | 0.741 | 0.473 | 1.192 | 5.736 | 11.677 | 11.69 | 1.1 | 0 |
Goodwill
| 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.13 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0.026 | 0.294 | 0.733 | 2.748 | 4.839 | 7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.88 | 4.88 | 6.084 | 8.217 | 81.506 | 119.629 | 20.2 | 0 |
Goodwill en immateriële activa
| 13.186 | 13.186 | 13.186 | 13.186 | 13.212 | 13.48 | 13.919 | 15.934 | 18.025 | 20.806 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 6.084 | 8.217 | 81.506 | 119.629 | 20.2 | 0 |
Langetermijnbeleggingen
| 0.021 | 0.097 | 0.095 | 0.092 | 0.09 | 0.088 | 0.085 | 0.083 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.443 | 1.707 | 1.306 | 1.083 | 1.009 | 0.757 | 1.118 | -0.083 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.119 | 1.869 | 2.606 | 2.628 | 2.199 | 2.315 | 1.403 | 2.127 | 1.996 | 1.104 | 1.087 | 2.448 | 1.894 | 0.483 | 0.354 | 0.391 | 0.434 | 0.486 | 0.354 | 0.058 | 0.331 | 0.397 | 2.259 | 1.187 | 1.344 | 0.2 | 0 |
Totaal niet-vlottende activa
| 22.021 | 20.289 | 21.874 | 19.885 | 20.185 | 17.165 | 17.084 | 19.12 | 21.709 | 25.046 | 10.456 | 10.872 | 9.069 | 6.378 | 6.103 | 6.266 | 6.544 | 6.702 | 6.403 | 5.679 | 5.684 | 7.673 | 16.212 | 94.37 | 132.663 | 21.5 | 0 |
Totaal activa
| 127.873 | 130.117 | 126.009 | 114.563 | 93.705 | 73.754 | 39.622 | 39.751 | 48.063 | 49.731 | 32.647 | 43.536 | 26.345 | 28.224 | 15.316 | 18.636 | 13.914 | 15.362 | 16.105 | 15.904 | 15.161 | 19.038 | 35.544 | 158.151 | 175.9 | 24 | 3.99 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 2.725 | 2.044 | 1.706 | 3.068 | 2.429 | 4.173 | 3.905 | 2.363 | 2.099 | 1.779 | 2.162 | 2.583 | 1.875 | 0.924 | 1.146 | 0.979 | 1.669 | 1.557 | 0.989 | 1.109 | 1.036 | 1.486 | 3.176 | 5.397 | 5.305 | 0.7 | 0 |
Kortlopende schulden
| 1.179 | 0.832 | 1.044 | 1.466 | 1.753 | 0 | 0.301 | 0.913 | 1.157 | 0.976 | 1.809 | 5.564 | 1.666 | 1.695 | 0.272 | 3.306 | 0.152 | 2.293 | 1.697 | 1.585 | 0.515 | 1.742 | 2.548 | 5.419 | 2.298 | 1.4 | 0 |
Belastingschulden
| 1.345 | 1.944 | 2.127 | 2.986 | 1.52 | 1.128 | 1.29 | 0.922 | 0.795 | 1.259 | 0.689 | 0.432 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 45.989 | 47.762 | 45.638 | 46.211 | 36.644 | 30.688 | 18.364 | 18.332 | 12.672 | 14.395 | 12.92 | 15.679 | 6.896 | 5.215 | 4.917 | 5.398 | 4.871 | 5.541 | 4.259 | 4.144 | 3.731 | 4.333 | 3.555 | 5.438 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.72 | 13.084 | 13.634 | 12.796 | 11.339 | 7.833 | 7.991 | 6.703 | 11.312 | 9.574 | 7.185 | 6.817 | 4.934 | 10.165 | 3.933 | 4.57 | 3.344 | 3.38 | 2.41 | 2.593 | 2.186 | 3.976 | 7.772 | 9.769 | 23.725 | 1.1 | 0 |
Totaal kortlopende verplichtingen
| 62.613 | 63.722 | 62.022 | 63.541 | 52.165 | 42.694 | 30.561 | 28.311 | 27.24 | 26.724 | 24.076 | 30.643 | 15.371 | 17.999 | 10.268 | 14.253 | 10.036 | 12.771 | 9.355 | 9.431 | 7.468 | 11.537 | 17.051 | 26.023 | 31.328 | 3.2 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 2.592 | 1.762 | 2.537 | 0.797 | 1.385 | 0 | 8.941 | 14.844 | 20.376 | 18.554 | 4.208 | 2 | 7.23 | 3.333 | 8.752 | 7.999 | 16.553 | 11.82 | 8.729 | 7.648 | 6.607 | 1.974 | 0.831 | 1.72 | 1.072 | 0.2 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3.28 | 2.101 | 3.785 | 3.332 | 4.826 | 5.801 | 7.833 | 4.887 | 3.045 | 1.417 | 0.793 | 4.057 | 1.187 | 0.609 | 0.186 | 0.133 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0 | 0.643 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.871 | 0.193 | 0.016 | 0.832 | 0.688 | 0.952 | 1 | 1.33 | 1.679 | 1.937 | 0.521 | 0.848 | 0.242 | 0.271 | 0.273 | 0.344 | 0.614 | 0.185 | 0.217 | 0.229 | 1.506 | 1.446 | 2.193 | 0.597 | 0.129 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 6.743 | 4.699 | 7.13 | 4.961 | 6.899 | 6.753 | 17.774 | 21.061 | 25.1 | 21.908 | 5.522 | 6.905 | 8.659 | 4.213 | 9.211 | 8.476 | 17.167 | 12.005 | 8.946 | 7.877 | 8.113 | 3.42 | 3.024 | 2.317 | 1.201 | 0.3 | 0 |
Totaal passiva
| 69.356 | 68.421 | 69.152 | 68.502 | 59.064 | 49.447 | 48.335 | 49.372 | 52.34 | 48.632 | 29.598 | 37.548 | 24.03 | 22.212 | 19.479 | 22.729 | 27.203 | 24.776 | 18.301 | 17.308 | 15.581 | 14.957 | 20.075 | 28.34 | 32.529 | 3.5 | 0.189 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.755 | 101.371 | 94.481 | 88.034 | 5.293 | 17 | 0 |
Gewone aandelen
| 0.033 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.028 | 0.027 | 0.027 | 0.027 | 0.025 | 0.025 | 0.024 | 0.024 | 0.022 | 0.022 | 0.015 | 0.015 | 0.015 | 0.015 | 0.004 | 0.037 | 0.037 | 0.036 | 0.036 | 7.3 | 0 |
Ingehouden winsten
| -323.661 | -331.441 | -333.55 | -331.109 | -338.068 | -345.276 | -353.26 | -351.269 | -345.249 | -339.009 | -326.58 | -321.334 | -323.616 | -318.699 | -327.21 | -327.083 | -329.263 | -325.116 | -317.417 | -316.358 | -315.516 | -310.622 | -299.146 | -183.326 | -80.674 | -12.2 | 0 |
Overige gereserveerde algehele resultaten
| -2.24 | -2.122 | -2.687 | -1.22 | -1.631 | -1.459 | -1.618 | -1.663 | -1.663 | -1.17 | -0.97 | -1.168 | -0.75 | -0.8 | -0.596 | -0.506 | -0.568 | -0.515 | -0.53 | -0.528 | -0.384 | -0.325 | -0.301 | -2.308 | -7.466 | -9.1 | 0 |
Overige totale aandeelhoudersvermogen
| 384.385 | 395.227 | 393.062 | 378.359 | 374.309 | 371.011 | 346.137 | 343.284 | 342.608 | 341.251 | 330.574 | 328.465 | 326.657 | 325.487 | 323.621 | 323.474 | 316.527 | 316.202 | 315.736 | 315.467 | 206.721 | 213.62 | 220.398 | 227.375 | 226.182 | 17.5 | 3.801 |
Totaal eigen vermogen van aandeelhouders
| 58.517 | 61.696 | 56.857 | 46.061 | 34.641 | 24.307 | -8.713 | -9.621 | -4.277 | 1.099 | 3.049 | 5.988 | 2.315 | 6.012 | -4.163 | -4.093 | -13.289 | -9.414 | -2.196 | -1.404 | -0.42 | 4.081 | 15.469 | 129.811 | 143.371 | 20.5 | 3.801 |
Totaal eigen vermogen
| 58.517 | 61.696 | 56.857 | 46.061 | 34.641 | 24.307 | -8.713 | -9.621 | -4.277 | 1.099 | 3.049 | 5.988 | 2.315 | 6.012 | -4.163 | -4.093 | -13.289 | -9.414 | -2.196 | -1.404 | -0.42 | 4.081 | 15.469 | 129.811 | 143.371 | 20.5 | 3.801 |
Totaal passiva en aandeelhoudersvermogen
| 127.873 | 130.117 | 126.009 | 114.563 | 93.705 | 73.754 | 39.622 | 39.751 | 48.063 | 49.731 | 32.647 | 43.536 | 26.345 | 28.224 | 15.316 | 18.636 | 13.914 | 15.362 | 16.105 | 15.904 | 15.161 | 19.038 | 35.544 | 158.151 | 175.9 | 24 | 3.99 |