EGAIN CORP (EGAN) Stock Balance Sheet
NASDAQ:EGAN • US28225C8064
Current stock price
7.89 USD
+0.03 (+0.38%)
At close:
7.89 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.06M | 62.91M | 70.00M | 73.20M | 72.20M | |||
| Receivables | 13.77M | 32.77M | 31.73M | 31.60M | 27.00M | |||
| Other Current Assets | 3.26M | 4.88M | 5.39M | 5.10M | 5.00M | |||
| Total Current Assets | 100.09M | 100.57M | 107.12M | 109.80M | 104.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16M | 4.20M | 4.25M | 3.40M | 4.70M | |||
| Goodwill | 13.19M | 13.19M | 13.19M | 13.20M | 13.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 29.33M | 30.05M | 3.29M | 3.70M | 4.00M | |||
| Total Non-Current Assets | 46.68M | 47.44M | 20.73M | 20.30M | 21.90M | |||
| TOTAL ASSETS | 146.77M | 148.00M | 127.85M | 130.10M | 126.00M | |||
| 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 | 9.27M | 10.45M | 13.77M | 13.80M | 14.30M | |||
| Accounts Payable | 1.42M | 2.60M | 2.73M | 2.00M | 1.70M | |||
| Other Current Liabilities | 42.09M | 49.10M | 46.12M | 47.90M | 46.00M | |||
| Total Current Liabilities | 52.78M | 62.15M | 62.61M | 63.70M | 62.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.20M | 5.12M | 6.74M | 4.70M | 7.10M | |||
| Total Non-Current Liabilities | 5.20M | 5.12M | 6.74M | 4.70M | 7.20M | |||
| TOTAL LIABILITIES | 57.98M | 67.27M | 69.36M | 68.40M | 69.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -286.25M | -291.41M | -323.66M | -331.40M | -333.60M | |||
| Additional Paid In Capital | 416.26M | 411.25M | 407.42M | 401.10M | 393.20M | |||
| Common Shares | 34.00K | 33.00K | 33.00K | 0.00 | 0.00 | |||
| Treasury Stock | -40.25M | -38.81M | -23.03M | -5.80M | N/A | |||
| Other Shareholders' Equity | -1.00M | -336.00K | -2.26M | -2.20M | -2.80M | |||
| Shares Outstanding | 27.38M | 27.08M | 29.16M | 32.30M | 31.90M | |||
| Tangible Book Value per Share | 2.76 | 2.49 | 1.55 | 1.50 | 1.37 | |||
| Total Shareholders' Equity | 88.78M | 80.73M | 58.50M | 61.70M | 56.90M | |||
| TOTAL LIABILITIES AND EQUITY | 146.77M | 148.00M | 127.85M | 130.10M | 126.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.90 | 1.62 | 1.71 | 1.72 | 1.68 | |||
| Return On Assets (ROA) | 24.59% | 21.79% | 6.09% | 1.62% | -1.94% | |||
| Return On Equity (ROE) | 40.65% | 39.95% | 13.30% | 3.42% | -4.29% | |||
| Return On Invested Capital (ROIC) | 6.94% | 4.13% | 7.33% | 1.68% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 59.75% | 15.47% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 36.37% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.20