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EGAIN CORP (EGAN) Stock Balance Sheet

USA - NASDAQ:EGAN - US28225C8064 - Common Stock

9.02 USD
+0.42 (+4.88%)
Last: 9/26/2025, 8:00:02 PM
9.02 USD
0 (0%)
After Hours: 9/26/2025, 8:00:02 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
EGAN Cash Equivalents ChartEGAN Cash Equivalents over time chart
62.91M70.00M73.20M72.20M63.20M
Receivables
EGAN Receivables ChartEGAN Receivables over time chart
32.77M31.73M31.60M27.00M26.30M
Other Current Assets
EGAN Other Current Assets ChartEGAN Other Current Assets over time chart
4.88M5.39M5.10M5.00M5.10M
Total Current Assets
EGAN Total Current Assets ChartEGAN Total Current Assets over time chart
100.57M107.12M109.80M104.10M94.70M
 
Non-Current Assets
PPE Net
EGAN PPE Net ChartEGAN PPE Net over time chart
4.20M4.25M3.40M4.70M2.90M
Goodwill
EGAN Goodwill ChartEGAN Goodwill over time chart
13.19M13.19M13.20M13.20M13.20M
Intangibles
EGAN Intangibles ChartEGAN Intangibles over time chart
N/AN/AN/A0.000.00
Other Non-Current Assets
EGAN Other Non-Current Assets ChartEGAN Other Non-Current Assets over time chart
30.05M3.29M3.70M4.00M3.80M
Total Non-Current Assets
EGAN Total Non-Current Assets ChartEGAN Total Non-Current Assets over time chart
47.44M20.73M20.30M21.90M19.90M
 
TOTAL ASSETS
EGAN TOTAL ASSETS ChartEGAN TOTAL ASSETS over time chart
148.00M127.85M130.10M126.00M114.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
EGAN Short Term Debt ChartEGAN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
EGAN Current Portion Of LT Debt. ChartEGAN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
EGAN Accrued Expenses ChartEGAN Accrued Expenses over time chart
10.79M13.77M13.80M14.30M13.90M
Accounts Payable
EGAN Accounts Payable ChartEGAN Accounts Payable over time chart
2.60M2.73M2.00M1.70M3.10M
Other Current Liabilities
EGAN Other Current Liabilities ChartEGAN Other Current Liabilities over time chart
48.77M46.12M47.90M46.00M46.60M
Total Current Liabilities
EGAN Total Current Liabilities ChartEGAN Total Current Liabilities over time chart
62.15M62.61M63.70M62.00M63.50M
 
Non-Current Liabilities
Long Term Debt
EGAN Long Term Debt ChartEGAN Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
EGAN Other Non-Current Liabilities ChartEGAN Other Non-Current Liabilities over time chart
5.12M6.74M4.70M7.10M5.00M
Total Non-Current Liabilities
EGAN Total Non-Current Liabilities ChartEGAN Total Non-Current Liabilities over time chart
5.12M6.74M4.70M7.20M5.00M
 
TOTAL LIABILITIES
EGAN TOTAL LIABILITIES ChartEGAN TOTAL LIABILITIES over time chart
67.27M69.36M68.40M69.20M68.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGAN Retained Earnings ChartEGAN Retained Earnings over time chart
-291.41M-323.66M-331.40M-333.60M-331.10M
Additional Paid In Capital
EGAN Additional Paid In Capital ChartEGAN Additional Paid In Capital over time chart
411.25M407.42M401.10M393.20M378.50M
Common Shares
EGAN Common Shares ChartEGAN Common Shares over time chart
33.00K33.00K0.000.000.00
Treasury Stock
EGAN Treasury Stock ChartEGAN Treasury Stock over time chart
-38.81M-23.03M-5.80MN/AN/A
Other Shareholders' Equity
EGAN Other Shareholders' Equity ChartEGAN Other Shareholders' Equity over time chart
-336.00K-2.26M-2.20M-2.80M-1.30M
Shares Outstanding
EGAN Shares Outstanding ChartEGAN Shares Outstanding over time chart
27.08M29.16M32.30M31.90M31.20M
Tangible Book Value per Share
EGAN Tangible Book Value per Share ChartEGAN Tangible Book Value per Share over time chart
2.491.551.501.371.05
Total Shareholders' Equity
EGAN Total Shareholders' Equity ChartEGAN Total Shareholders' Equity over time chart
80.73M58.50M61.70M56.90M46.10M
 
TOTAL LIABILITIES AND EQUITY
EGAN TOTAL LIABILITIES AND EQUITY ChartEGAN TOTAL LIABILITIES AND EQUITY over time chart
148.00M127.85M130.10M126.00M114.60M
 
Statistics
Debt/Equity
EGAN Debt/Equity ChartEGAN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EGAN Current Ratio ChartEGAN Current Ratio over time chart
1.621.711.721.681.49
Return On Assets (ROA)
EGAN Return On Assets (ROA) ChartEGAN Return On Assets (ROA) over time chart
21.79%6.09%1.62%-1.94%6.07%
Return On Equity (ROE)
EGAN Return On Equity (ROE) ChartEGAN Return On Equity (ROE) over time chart
39.95%13.30%3.42%-4.29%15.10%
Return On Invested Capital (ROIC)
EGAN Return On Invested Capital (ROIC) ChartEGAN Return On Invested Capital (ROIC) over time chart
3.57%6.33%1.45%N/A9.94%
Return On Invested Capital Ex Cash (ROICexc)
EGAN Return On Invested Capital Ex Cash (ROICexc) ChartEGAN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.37%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EGAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEGAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.44%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.31

Charts

EGAN Balance Sheet - Short Vs Long Term ChartEGAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M