EGAIN CORP (EGAN)
US28225C8064 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.98M | 73.20M | 72.20M | 63.20M | 46.60M | |||
| Receivables | 10.95M | 31.60M | 27.00M | 26.30M | 22.70M | |||
| Other Current Assets | 4.96M | 5.10M | 5.00M | 5.10M | 4.20M | |||
| Total Current Assets | 98.89M | 109.80M | 104.10M | 94.70M | 73.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.56M | 3.40M | 4.70M | 2.90M | 3.70M | |||
| Goodwill | 13.19M | 13.20M | 13.20M | 13.20M | 13.20M | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 3.69M | 3.70M | 4.00M | 3.80M | 3.30M | |||
| Total Non-Current Assets | 21.43M | 20.30M | 21.90M | 19.90M | 20.20M | |||
| TOTAL ASSETS | 120.32M | 130.10M | 126.00M | 114.60M | 93.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 13.74M | 13.80M | 14.30M | 13.90M | 12.60M | |||
| Accounts Payable | 1.53M | 2.00M | 1.70M | 3.10M | 2.40M | |||
| Other Current Liabilities | 34.34M | 47.90M | 46.00M | 46.60M | 37.10M | |||
| Total Current Liabilities | 49.62M | 63.70M | 62.00M | 63.50M | 52.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.85M | 4.70M | 7.10M | 5.00M | 6.90M | |||
| Total Non-Current Liabilities | 6.85M | 4.70M | 7.20M | 5.00M | 6.90M | |||
| TOTAL LIABILITIES | 56.46M | 68.40M | 69.20M | 68.50M | 59.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -325.17M | -331.40M | -333.60M | -331.10M | -338.10M | |||
| Additional Paid In Capital | 405.59M | 401.10M | 393.20M | 378.50M | 374.40M | |||
| Common Shares | 33.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -14.29M | -5.80M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.30M | -2.20M | -2.80M | -1.30M | -1.70M | |||
| Shares Outstanding | 30.38M | 32.30M | 31.90M | 31.20M | 30.80M | |||
| Tangible Book Value per Share | 1.67 | 1.50 | 1.37 | 1.05 | 0.69 | |||
| Total Shareholders' Equity | 63.86M | 61.70M | 56.90M | 46.10M | 34.60M | |||
| TOTAL LIABILITIES AND EQUITY | 120.32M | 130.10M | 126.00M | 114.60M | 93.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.99 | 1.72 | 1.68 | 1.49 | 1.41 | |||
| Return On Assets (ROA) | 7.38% | 1.62% | -1.94% | 6.07% | 7.69% | |||
| Return On Equity (ROE) | 13.90% | 3.42% | -4.29% | 15.10% | 20.84% | |||
| Return On Invested Capital (ROIC) | 6.34% | 1.31% | N/A | 9.02% | 11.21% | |||
All data in USD