eGain Corporation (EGAN) - Balance Sheet Statement

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EGAN
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5.21 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	4.562	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3.463	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

eGain Corporation

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