eGain Corporation (EGAN) - Quarterly Balance Statement

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EGAN
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5.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.011	82.989	86.833	79.827	73.201	81.306	80.867	71.524	72.173	70.495	68.481	70.414	63.231	53.413	54.203	53.099	46.609	40.658	40.314	34.363	31.86	31.078	11.222	11.542	11.498	10.934	10.769	10.724	10.627	10.345	9.727	9.469	11.78	7.541	9.792	7.264	8.633	9.19	8.296	5.111	8.785	7.769	12.491	14.639	16.206	16.758	18.839	10.314	9.911	11.159	11.54	15.406	12.424	13.276	12.128	4.818	5.733	7.587	5.97	4.678	7.511	5.513	3.805	2.244	3.79	3.956	5.02	3.552	6.195	5.44	6.004	5.174	6.916	5.479	4.856	5.762	4.498	4.894	5.534	4.438	5.181	5.552	3.73	2.9	4.407	3.234	4.52	2.79	9.892	15.894	21.666	29.945	42.613	53.198	71.131	89.818	27.201	25.459	42.3	56.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	0.643	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.991	14.936	14.2	0
Cash and Short Term Investments Numbers are in millions	70.011	82.989	86.833	79.827	73.201	81.306	80.867	71.524	72.173	70.495	68.481	70.414	63.231	53.413	54.203	53.099	46.609	40.658	40.314	34.363	31.86	31.078	11.222	11.542	11.498	10.934	10.769	10.724	10.627	10.345	9.727	9.469	11.78	7.541	9.792	7.264	8.633	9.19	8.296	5.111	8.785	7.769	12.491	14.639	16.206	16.758	18.839	10.314	9.911	11.159	11.54	15.406	13.057	13.919	12.228	4.818	5.733	7.587	5.97	4.678	7.511	5.513	3.805	2.244	3.79	3.956	5.02	3.552	6.195	5.44	6.004	5.174	6.916	5.479	4.856	5.762	4.498	4.894	5.534	4.438	5.181	5.552	3.73	2.9	4.407	3.234	4.52	2.79	9.892	15.894	21.666	29.945	42.613	53.198	71.131	89.818	30.192	40.395	56.5	56.8
Net Receivables Numbers are in millions	31.731	10.95	14.271	18.42	31.569	10.214	16.47	24.531	26.961	18.181	14.773	11.4	26.311	16.016	16.649	15.478	22.708	13.369	14.204	20.217	20.411	15.139	16.178	16.872	7.389	6.722	6.464	5.498	7.201	7.745	8.538	7.275	11.876	6.639	10.83	11.16	13.118	12.22	10.736	15.402	11.163	9.495	9.372	9.833	12.307	10.271	8.308	6.254	6.535	5.823	5.548	4.674	8.197	4.112	2.944	10	2.955	2.735	4.688	4.573	4.308	3.691	5.54	4.013	2.749	2.918	3.578	2.973	1.79	1.681	2.62	3.404	2.151	4.627	5.031	3.989	4.59	3.405	3.184	3.887	2.876	3.393	2.328	2.845	3.27	3.356	4.029	3.937	4.968	5.873	9.616	9.682	13.803	14.826	11.432	10.037	8.589	1.926	1.6	1.3
Inventory Numbers are in millions	0	0	3.446	3.816	3.79	3.98	3.565	0	4.106	3.764	3.396	3.689	4.358	3.222	2.972	3.095	3.586	2.747	2.51	2.739	3.264	2.957	2.376	2.554	3.366	2.101	1.802	1.953	2.433	2.041	1.409	1.965	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.704	1.175	1.304	1.268	1.083	0.609	0.526	0.895	1.016	0.842	0.832	0.778	0.647	0.575	0.801	0.617	0.585	0.688	1.102	1.054	0.497	0.409	0.334	0.285	0.59	0.558	0.386	0.37	0.378	0.437	0.531	0.426	2.573	1.976	2.385	2.934	3.135	3.417	4.412	2.243	2.724	3.205	3.354	4.151	4.003	2.704	1.629	0.83	0.729	0.67	0.7	0.592	0.597	0.632	0.529	0.525	0.338	0.45	0.459	0.551	0.476	0.474	0.652	0.831	0.875	0.795	0.001	0.675	0.922	0.743	0.64	0.635	0.858	1.026	1.069	1.137	1.198	1.288	1.242	1.42	2.163	2.671	3.068	3.688	4.325	4.907	5.575	4.472	4.451	4.398	7.453	7.365	4.331	4.347	4.286	4.456	2.859	0.9	0.4
Total Current Assets Numbers are in millions	105.852	97.643	105.725	103.367	109.828	96.583	101.511	101.383	104.135	93.456	87.492	86.335	94.678	73.298	74.399	72.473	73.52	57.359	57.716	58.421	56.589	49.671	30.185	31.302	22.538	20.347	19.593	18.561	20.631	20.509	20.111	19.24	26.354	16.753	22.598	20.809	24.685	24.545	22.449	24.925	22.191	19.988	25.068	27.826	32.664	31.032	29.851	19.083	17.276	17.711	17.758	20.78	21.846	18.628	15.804	15.347	9.213	10.66	11.108	9.71	12.37	9.68	9.819	6.909	7.37	7.749	9.393	7.145	8.66	8.043	9.367	9.218	9.702	10.964	10.913	10.82	10.225	9.497	10.006	9.567	9.477	11.108	8.729	8.813	11.365	10.915	13.456	12.302	19.332	26.218	35.68	47.08	63.781	72.355	86.91	104.141	43.237	45.18	59	58.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.252	4.56	2.761	3.048	3.43	3.762	4.14	4.35	4.681	5.067	5.17	5.447	2.896	3.378	3.174	3.302	3.675	3.992	4.261	4.588	0.525	0.456	0.468	0.507	0.559	0.679	0.818	0.923	1.059	1.24	1.395	1.379	1.688	2.142	2.542	2.732	3.136	3.435	3.941	4.22	4.489	4.308	4.323	4.271	3.544	2.639	2.481	2.415	2.295	1.912	1.555	1.344	1.015	1.023	0.97	0.968	0.869	0.955	0.968	0.992	0.995	0.773	0.928	1.135	1.23	1.175	1.295	1.326	1.336	1.292	1.333	1.13	1.169	1.082	0.823	0.779	0.741	0.684	0.529	0.482	0.473	0.45	0.57	0.838	1.192	2.169	3.119	4.471	5.736	7.493	9.136	9.479	11.677	12.741	13.446	13.787	11.69	6.679	4.3	2.6
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	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.23	13.23	13.229	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	0	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	47.927	56.658	0	0	90.943	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	13.186	0	0	0.026	0.093	0.16	0.227	0.294	0.362	0.429	0.496	0.733	1.237	1.741	2.244	2.748	3.252	3.756	4.26	4.839	5.534	6.229	6.924	7.62	8.315	9.01	9.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.88	4.88	4.88	4.88	4.88	4.88	4.88	5.169	5.471	5.778	6.084	6.39	6.944	2.701	8.217	52.838	62.394	71.95	81.506	0	100.505	110.067	119.629	48.58	16.5	18.4
Goodwill and Intangible Assets Numbers are in millions	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.186	13.212	13.279	13.346	13.413	13.48	13.548	13.615	13.682	13.919	14.423	14.927	15.43	15.934	16.438	16.942	17.446	18.025	18.72	19.415	20.11	20.806	21.545	22.24	22.934	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	5.169	5.471	5.778	6.084	6.39	6.944	7.581	8.217	52.838	62.394	71.95	81.506	90.943	100.505	110.067	119.629	48.58	16.5	18.4
Long Term Investments Numbers are in millions	0.021	0.021	0.02	0.064	0.097	0.096	0.096	0	0.095	0.095	0.094	0.093	0.092	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.443	0	-0.02	-0.064	1.707	-0.096	-0.096	0	1.306	-0.095	-0.094	-0.093	1.083	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.119	4.935	3.771	3.365	1.869	3.718	3.838	3.701	2.606	4.714	4.48	4.175	2.628	3.318	3.192	3.256	3.298	3.345	3.435	3.08	3.16	4.099	3.943	3.931	2.606	2.154	2.054	2.031	2.127	2.65	2.003	2.05	1.996	1.153	1.125	0.81	1.104	1.467	1.371	1.019	1.087	2.074	2.147	2.182	2.448	2.539	2.864	2.394	1.894	1.769	1.619	1.456	0.483	0.455	0.393	0.374	0.354	0.462	0.398	0.391	0.391	0.397	0.388	0.421	0.434	0.452	0.465	0.488	0.486	0.334	0.364	0.355	0.354	0.305	0.055	0.064	0.058	0.147	0.201	0.286	0.331	0.206	0.202	0.25	0.397	0.812	1.338	1.891	2.259	3.843	3.998	1.148	1.187	1.291	1.314	1.358	1.344	1.694	0.5	0.1
Total Non-Current Assets Numbers are in millions	22.021	22.702	19.718	19.599	20.289	20.666	21.164	21.237	21.874	22.967	22.836	22.808	19.885	19.882	19.552	19.744	20.185	20.616	21.042	21.081	17.165	18.103	18.026	18.12	17.084	17.256	17.799	18.384	19.12	20.328	20.34	20.875	21.709	22.015	23.082	23.652	25.046	26.447	27.552	28.173	10.456	11.262	11.35	11.333	10.872	10.058	10.225	9.689	9.069	8.561	8.054	7.68	6.378	6.372	6.732	6.222	6.103	6.297	6.246	6.263	6.266	6.05	6.196	6.436	6.544	6.507	6.64	6.694	6.702	6.506	6.577	6.365	6.403	6.267	5.758	5.723	5.679	5.711	5.61	5.648	5.684	5.825	6.243	6.866	7.673	9.371	11.401	13.943	16.212	64.174	75.528	82.577	94.37	104.975	115.265	125.212	132.663	56.953	21.3	21.1
Total Assets Numbers are in millions	127.873	120.345	125.443	122.966	130.117	117.249	122.675	122.62	126.009	116.423	110.328	109.143	114.563	93.18	93.951	92.217	93.705	77.975	78.758	79.502	73.754	67.774	48.211	49.422	39.622	37.603	37.392	36.945	39.751	40.837	40.451	40.115	48.063	38.768	45.68	44.461	49.731	50.992	50.001	53.098	32.647	31.25	36.418	39.159	43.536	41.09	40.076	28.772	26.345	26.272	25.812	28.46	28.224	25	22.536	21.569	15.316	16.957	17.354	15.973	18.636	15.73	16.015	13.345	13.914	14.256	16.033	13.839	15.362	14.549	15.944	15.583	16.105	17.231	16.671	16.543	15.904	15.208	15.616	15.215	15.161	16.933	14.972	15.679	19.038	20.286	24.857	26.245	35.544	90.392	111.208	129.657	158.151	177.33	202.175	229.353	175.9	102.133	80.3	79.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.725	1.534	1.777	0.853	2.044	1.495	1.196	1.937	1.706	2.1	1.58	1.721	3.068	1.112	1.85	1.116	2.429	1.797	1.357	1.177	4.173	3.683	2.384	2.426	3.905	2.074	2.043	2.271	2.363	2.624	1.713	1.907	2.099	2.11	2.17	1.747	1.779	1.909	2.555	2.928	2.162	2.194	2.304	2.427	2.583	1.829	1.111	1.52	1.875	1.234	1.058	1.318	0.924	0.846	0.792	1.155	1.146	0.786	0.801	1.123	0.979	1.001	1.009	1.638	1.669	1.572	1.618	1.781	1.557	1.157	1.08	1.058	0.989	1.031	1.033	0.919	1.109	0.929	0.956	1.113	1.036	1.172	1.209	1.506	1.486	1.629	2.746	2.462	3.176	2.728	2.685	3.609	5.397	5.746	5.557	4.657	5.305	3.286	2.1	3.3
Short Term Debt Numbers are in millions	1.179	1.192	0.587	0.689	0.832	0.967	1.005	1.022	1.044	1.068	1.178	1.328	1.466	1.768	1.675	1.698	1.753	1.726	1.7	1.669	1.422	0.008	5.003	0.346	0.301	0.294	0.949	0.945	0.913	0.965	1.16	1.104	1.157	1.177	1.13	1.044	0.976	1.013	0.937	1.566	1.809	1.593	2.009	2.426	5.564	5.258	4.953	7.341	1.666	1.667	1.667	6.798	1.695	0.084	0.151	0.196	0.272	0.291	0.302	0.305	3.306	0.163	0.159	0.186	0.152	2.323	3.311	2.149	2.293	5.523	1.983	1.676	1.697	1.393	1.65	1.611	1.585	1.619	0.751	0.62	0.515	0.834	0.572	1.202	1.742	1.639	1.898	2.26	2.548	3.339	4.814	5.593	5.419	2.8	2.283	2.369	2.298	1.708	1.7	1.5
Tax Payables Numbers are in millions	1.345	0	0	0	1.944	0	0	0	2.127	0	0	0	2.986	0	0	0	1.52	0	0	0	1.128	0	0	0	1.29	0	0	0	0.922	0	0	0	0.795	0	0	0	1.259	0	0	0	0.689	0	0	0	0.432	0	0	0	0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	45.989	34.342	40.88	41.959	47.762	35.106	41.768	44.665	45.638	38.051	39.009	40.59	46.211	31.704	33.724	34.016	36.644	25.96	30.335	33.028	30.688	26.316	28.836	28.972	18.364	22.292	22.842	20.912	18.332	15.811	13.729	15.473	12.672	9.948	11.51	11.992	14.395	14.569	11.473	13.383	12.92	14.973	18.045	17.416	15.679	16.45	19.398	10.292	6.896	6.012	4.624	6.507	5.215	6.06	6.446	5.769	4.917	6.04	6.118	5.328	5.398	5.397	5.082	4.175	4.871	5.185	7.125	6.111	5.541	4.971	5.216	3.885	4.259	4.676	4.327	4.755	4.144	4.001	4.372	3.799	3.731	3.881	3.578	4.085	4.333	3.446	3.919	3.828	3.555	3.627	4.217	4.588	5.438	5.918	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.72	12.548	10.049	10.337	13.084	12.892	11.532	10.546	13.634	12.266	9.374	9.578	12.796	10.443	9.587	11.268	11.339	9.258	7.454	8.629	6.411	8.297	6.209	6.86	7.991	6.623	7.515	6.345	6.703	6.901	5.95	7.804	11.312	6.823	8.082	6.784	9.574	10.274	10.053	10.891	7.185	5.723	5.58	7.297	6.817	6.642	5.53	5.738	4.934	9.618	9.263	3.473	10.165	13.306	3.624	4.237	3.933	3.263	3.449	3.733	4.57	3.194	3.747	3.366	3.344	3.598	3.428	3.342	3.38	2.967	2.709	3.366	2.41	2.637	2.64	2.774	2.593	2.24	2.317	2.407	2.186	2.545	2.82	3.455	3.976	4.094	4.209	6.481	7.772	6.373	6.93	12.412	9.769	11.577	18.858	22.207	23.725	10.16	7.5	3.4
Total Current Liabilities Numbers are in millions	62.613	49.616	53.293	53.838	63.722	50.46	55.501	58.17	62.022	53.485	51.141	53.217	63.541	45.027	46.836	48.098	52.165	38.741	40.846	44.503	42.694	38.304	42.432	38.604	30.561	31.283	33.349	30.473	28.311	26.301	22.552	26.288	27.24	20.058	22.892	21.567	26.724	27.765	25.018	28.768	24.076	24.483	27.938	29.566	30.643	30.179	30.992	24.891	15.371	18.531	16.612	18.096	17.999	20.296	11.013	11.357	10.268	10.38	10.67	10.489	14.253	9.755	9.997	9.365	10.036	12.678	15.482	13.383	12.771	14.618	10.988	9.985	9.355	9.737	9.65	10.059	9.431	8.789	8.396	7.939	7.468	8.432	8.179	10.248	11.537	10.808	12.772	15.031	17.051	16.067	18.646	26.202	26.023	26.041	26.698	29.233	31.328	15.154	11.3	8.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.592	2.803	1.47	1.617	1.762	1.906	2.042	2.269	2.537	2.819	3.091	3.348	0.797	0.933	0.771	1.045	1.385	1.837	2.259	2.653	0	0	0	5.744	8.941	6.922	6.331	8.917	14.844	18.455	20.12	15.748	20.376	17.791	22.575	21.82	18.554	16.654	16.886	10.914	4.208	1.437	1.687	1.937	2	2.667	3.333	1.25	7.23	2.083	2.5	2.917	3.333	0	9.282	0.028	8.752	8.543	8.35	8.168	7.999	10.629	10.398	10.162	16.553	12.857	12.444	12.045	11.82	6.48	9.381	8.981	8.729	8.461	8.182	7.91	7.648	7.323	7.075	6.839	6.607	6.376	3.954	2.039	1.974	1.904	2.043	0.509	0.831	1.137	0.811	1.29	1.72	1.22	0.823	1.065	1.072	1.182	0.9	0.5
Deferred Revenue Non-Current Numbers are in millions	3.28	3.157	2.991	2.413	2.101	2.225	2.968	3.674	3.785	2.99	2.543	2.72	3.332	3.814	4.731	4.565	4.826	5.261	6.08	5.749	5.801	6.985	6.136	7.917	7.833	7.294	6.271	6.047	4.887	3.851	3.179	2.511	3.045	4.568	1.198	1.097	1.417	1.377	1.157	1.38	0.793	0.871	1.966	2.039	4.057	4.188	2.982	0.863	1.187	0.369	0.479	0.489	0.609	0.542	0.516	0.167	0.186	0.224	0.223	0.207	0.133	0.208	0.296	0.407	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	0	0	0.643	0	0	0	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.998	0	0	0	0	0	0	0	-0.407	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.871	0.887	0.896	0.833	0.193	0.818	0.793	0.722	0.016	0.87	0.889	0.83	0.832	0.817	0.815	0.723	0.688	0.668	0.691	0.664	0.952	0.969	0.98	0.918	1	1.295	1.284	1.319	1.33	1.727	1.763	1.902	1.679	1.914	1.881	1.701	1.937	2.033	2.043	2.307	0.521	0.761	0.717	0.848	0.848	0.293	0.289	0.27	0.242	0.261	0.25	0.256	0.271	0.274	0.269	0.277	0.273	0.304	0.338	0.349	0.344	0.27	0.265	0.716	0.614	0.161	0.169	0.177	0.185	0.193	0.2	0.208	0.217	0.22	0.223	0.226	0.229	0.232	0.518	1.486	1.506	1.516	1.544	1.345	1.446	1.558	1.59	1.7	2.193	1.984	2.134	0.612	0.597	0.494	0.209	0.172	0.129	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.743	6.847	5.357	4.863	4.699	4.949	5.803	6.665	7.13	6.679	6.523	6.898	4.961	5.564	6.317	6.333	6.899	7.766	9.03	9.066	6.753	7.954	7.116	14.579	17.774	15.511	13.886	16.283	21.061	24.033	25.062	20.161	25.1	24.273	25.654	24.618	21.908	20.064	20.086	14.601	5.522	3.069	4.37	4.824	6.905	7.148	6.604	2.383	8.659	2.713	3.229	3.662	4.213	0.816	10.067	9.47	9.211	9.071	8.911	8.724	8.476	11.107	10.959	10.878	17.167	13.018	12.613	12.222	12.005	6.673	9.581	9.189	8.946	8.681	8.405	8.136	7.877	7.555	7.593	8.325	8.113	7.892	5.498	3.384	3.42	3.462	3.633	2.209	3.024	3.121	2.945	1.902	2.317	1.714	1.032	1.237	1.201	1.182	0.9	0.5
Total Liabilities Numbers are in millions	69.356	56.463	58.65	58.701	68.421	55.409	61.304	64.835	69.152	60.164	57.664	60.115	68.502	50.591	53.153	54.431	59.064	46.507	49.876	53.569	49.447	46.258	49.548	53.183	48.335	46.794	47.235	46.756	49.372	50.334	47.614	46.449	52.34	44.331	48.546	46.185	48.632	47.829	45.104	43.369	29.598	27.552	32.308	34.39	37.548	37.327	37.596	27.274	24.03	21.244	19.841	21.758	22.212	21.112	21.08	20.827	19.479	19.451	19.581	19.213	22.729	20.862	20.956	20.243	27.203	25.696	28.095	25.605	24.776	21.291	20.569	19.174	18.301	18.418	18.055	18.195	17.308	16.344	15.989	16.264	15.581	16.324	13.677	13.632	14.957	14.27	16.405	17.24	20.075	19.188	21.591	28.104	28.34	27.755	27.73	30.47	32.529	16.336	12.2	8.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.705	108.755	106.888	105.021	103.196	101.371	99.624	97.897	96.189	94.481	92.847	91.23	89.632	88.034	86.403	84.89	83.384	5.293	9.644	12.7	0
Common Stock Numbers are in millions	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.004	0.004	0.004	0.004	0.004	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.03	0.1	0
Retained Earnings Numbers are in millions	-323.661	-325.167	-326.66	-328.845	-331.441	-334.042	-333.67	-333.566	-333.55	-331.999	-331.384	-330.558	-331.109	-333.157	-334.418	-336.024	-338.068	-340.219	-342.086	-344.059	-345.276	-345.442	-346.84	-348.84	-353.26	-352.726	-352.625	-351.837	-351.269	-351.224	-348.709	-347.66	-345.249	-346.625	-343.625	-342.246	-339.009	-336.076	-333.677	-328.216	-326.58	-325.562	-324.555	-323.338	-321.334	-323.231	-324.261	-324.902	-323.616	-320.199	-318.967	-318.125	-318.699	-320.783	-321.35	-322.364	-327.21	-325.553	-325.235	-326.296	-327.083	-328.012	-327.816	-329.785	-329.263	-327.406	-327.948	-327.516	-325.116	-322.201	-320.021	-318.906	-317.417	-316.322	-316.41	-316.655	-316.358	-316.081	-315.356	-316.088	-315.516	-314.536	-313.584	-312.694	-310.622	-308.766	-306.301	-305.564	-299.146	-243.327	-224.321	-211.745	-183.326	-162.261	-136.711	-110.537	-80.674	-56.477	-38.7	-24.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.24	-2.282	-2.101	-2.877	-2.122	-2.501	-2.893	-3.838	-2.687	-1.665	-1.356	-1.321	-1.22	-1.308	-1.27	-1.487	-1.631	-1.558	-1.65	-1.616	-1.459	-1.584	-1.62	-1.664	-1.618	-1.818	-1.722	-1.715	-1.663	-1.494	-1.544	-1.545	-1.663	-1.352	-1.335	-1.269	-1.17	-1.113	-1.156	-0.964	-0.97	-0.997	-1.02	-1.048	-1.168	-1.029	-0.787	-0.684	-0.75	-0.935	-0.9	-0.846	-0.8	-0.75	-0.681	-0.584	-0.596	-0.551	-0.58	-0.494	-0.506	-0.597	-0.553	-0.527	-0.568	-0.499	-0.465	-0.521	-0.515	-0.516	-0.508	-0.512	-0.53	-0.562	-0.606	-0.555	-0.528	-0.537	-0.499	-0.441	-0.384	-0.331	-0.371	-0.295	-0.325	-0.239	-0.271	-0.293	-0.301	-0.296	-0.949	-1.685	-2.308	-3.069	-4.119	-5.279	-7.466	-11.014	-13.5	-13.9
Other Total Stockholders Equity Numbers are in millions	384.385	391.298	395.522	395.955	395.227	398.351	397.902	395.157	393.062	389.892	385.373	380.876	378.359	377.023	376.455	375.266	374.309	373.214	372.587	371.577	371.011	368.512	347.095	346.715	346.137	345.325	344.477	343.714	343.284	343.194	343.063	342.844	342.608	342.387	342.067	341.764	341.251	340.325	339.703	338.883	330.574	330.232	329.66	329.13	328.465	327.998	327.503	327.06	326.657	326.138	325.814	325.649	325.487	325.397	323.465	323.668	323.621	323.588	323.566	323.528	323.474	323.455	323.406	323.392	316.527	316.45	316.336	316.256	316.202	315.96	315.889	315.812	315.736	315.682	315.617	315.543	315.467	315.467	315.467	204.771	206.721	208.584	210.225	211.836	213.62	215.36	217.09	218.636	220.398	221.944	223.621	225.315	227.375	228.466	230.349	231.279	226.182	143.614	107.5	109.7
Total Shareholders Equity Numbers are in millions	58.517	63.882	66.793	64.265	61.696	61.84	61.371	57.785	56.857	56.259	52.664	49.028	46.061	42.589	40.798	37.786	34.641	31.468	28.882	25.933	24.307	21.516	-1.337	-3.761	-8.713	-9.191	-9.843	-9.811	-9.621	-9.497	-7.163	-6.334	-4.277	-5.563	-2.866	-1.724	1.099	3.163	4.897	9.729	3.049	3.698	4.11	4.769	5.988	3.763	2.48	1.498	2.315	5.028	5.971	6.702	6.012	3.888	1.456	0.742	-4.163	-2.494	-2.227	-3.24	-4.093	-5.132	-4.941	-6.898	-13.289	-11.44	-12.062	-11.766	-9.414	-6.742	-4.625	-3.591	-2.196	-1.187	-1.384	-1.652	-1.404	-1.136	-0.373	-1.049	-0.42	0.609	1.295	2.047	4.081	6.016	8.452	9.005	15.469	71.204	89.617	101.553	129.811	149.575	174.445	198.883	143.371	85.797	68.1	70.9
Total Equity Numbers are in millions	58.517	63.882	66.793	64.265	61.696	61.84	61.371	57.785	56.857	56.259	52.664	49.028	46.061	42.589	40.798	37.786	34.641	31.468	28.882	25.933	24.307	21.516	-1.337	-3.761	-8.713	-9.191	-9.843	-9.811	-9.621	-9.497	-7.163	-6.334	-4.277	-5.563	-2.866	-1.724	1.099	3.163	4.897	9.729	3.049	3.698	4.11	4.769	5.988	3.763	2.48	1.498	2.315	5.028	5.971	6.702	6.012	3.888	1.456	0.742	-4.163	-2.494	-2.227	-3.24	-4.093	-5.132	-4.941	-6.898	-13.289	-11.44	-12.062	-11.766	-9.414	-6.742	-4.625	-3.591	-2.196	-1.187	-1.384	-1.652	-1.404	-1.136	-0.373	-1.049	-0.42	0.609	1.295	2.047	4.081	6.016	8.452	9.005	15.469	71.204	89.617	101.553	129.811	149.575	174.445	198.883	143.371	85.797	68.1	70.9
Total Liabilities & Shareholders Equity Numbers are in millions	127.873	120.345	125.443	122.966	130.117	117.249	122.675	122.62	126.009	116.423	110.328	109.143	114.563	93.18	93.951	92.217	93.705	77.975	78.758	79.502	73.754	67.774	48.211	49.422	39.622	37.603	37.392	36.945	39.751	40.837	40.451	40.115	48.063	38.768	45.68	44.461	49.731	50.992	50.001	53.098	32.647	31.25	36.418	39.159	43.536	41.09	40.076	28.772	26.345	26.272	25.812	28.46	28.224	25	22.536	21.569	15.316	16.957	17.354	15.973	18.636	15.73	16.015	13.345	13.914	14.256	16.033	13.839	15.362	14.549	15.944	15.583	16.105	17.231	16.671	16.543	15.904	15.208	15.616	15.215	15.161	16.933	14.972	15.679	19.038	20.286	24.857	26.245	35.544	90.392	111.208	129.657	158.151	177.33	202.175	229.353	175.9	102.133	80.3	79.6

eGain Corporation

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