Egain Balance Sheet (2010-2025) | EGAN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	63.23M	0.01M	0.01M	70.50M	0.01M	71.52M	80.87M	0.01M	0.01M	79.83M	0.01M	82.98M	70.00M	0.01M	0.01M	0.01M	62.91M	70.90M	83.06M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01M	63.23M	0.01M	0.01M	70.50M	0.01M	71.52M	80.87M	0.01M	0.01M	79.83M	0.01M	82.98M	70.00M	0.01M	0.01M	0.01M	62.91M	70.90M	83.06M
Receivables - Net (Quarter)	16.02M	26.31M	11.40M	14.77M	18.18M	26.96M	24.53M	16.47M	10.21M	31.60M	18.42M	14.27M	10.95M	31.73M	23.05M	15.79M	12.43M	32.77M	23.40M	13.77M
Receivables - Other (Quarter)	0.72M	0.72M	1.20M	0.69M	0.91M		0.69M	0.68M	0.94M	1.70M	1.10M	1.20M	1.30M	3.60M	1.50M	2.20M	1.30M	1.40M	1.40M	1.30M
Receivables (Quarter)	16.73M	27.03M	12.60M	15.46M	19.09M	26.96M	25.22M	17.15M	11.15M	33.30M	19.52M	15.47M	12.25M	35.33M	24.55M	18.00M	13.72M	34.17M	24.80M	15.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.65M	0.78M	2.30M	0.84M	2.25M	0.90M	0.53M	2.13M	1.08M	1.27M	2.58M	2.16M	1.32M	2.92M	0.86M	0.85M	2.49M	0.89M	2.25M	0.68M
Current Assets (Quarter)	73.30M	94.68M	86.33M	87.49M	93.46M	104.14M	101.38M	101.51M	96.58M	109.83M	103.37M	105.72M	98.89M	107.12M	94.72M	90.65M	85.76M	100.57M	98.22M	100.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.77M	0.70M	0.75M	0.75M	0.89M	0.83M	0.81M	0.86M	0.68M	0.63M	0.55M	0.56M	0.48M	0.44M	0.46M	0.52M	0.53M	0.67M	0.80M	0.93M
Goodwill (Quarter)	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M	13.19M
Long-Term Deferred Tax (Quarter)														0.97M				28.23M
Other Non-Current Assets (Quarter)	2.51M	2.61M	1.38M	3.10M	3.22M	0.87M	0.82M	1.01M	1.16M	2.32M	1.43M	1.77M	1.95M	1.78M	1.25M	1.43M	1.61M	28.59M	1.31M	28.04M
Non-Current Assets (Quarter)	0.77M	0.70M	0.75M	0.75M	0.89M	0.83M	0.81M	0.86M	0.68M	0.63M	0.55M	0.56M	0.48M	0.44M	0.46M	0.52M	0.53M	0.67M	0.80M	0.93M
Assets (Quarter)	93.18M	114.56M	109.14M	110.33M	116.42M	126.01M	122.62M	122.67M	117.25M	130.12M	122.97M	125.44M	120.32M	127.85M	114.92M	111.26M	106.22M	148.00M	144.61M	146.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.11M	3.07M	1.72M	1.58M	2.10M	1.71M	1.94M	1.20M	1.50M	2.04M	0.85M	1.78M	1.53M	2.73M	1.91M	1.84M	1.97M	2.60M	1.51M	1.42M
Notes Payables (Quarter)
Payables (Quarter)	1.11M	3.07M	1.72M	1.58M	2.10M	1.71M	1.94M	1.20M	1.50M	2.04M	0.85M	1.78M	1.53M	2.73M	1.91M	1.84M	1.97M	2.60M	1.51M	1.42M
Accumulated Expenses (Quarter)	7.41M	2.64M	2.45M	6.40M	8.13M	3.72M	3.38M	6.44M	7.39M	3.07M	5.93M	5.84M	6.93M	7.64M	2.51M	2.77M	3.98M	6.75M	5.59M	4.78M
Other Accumulated Expenses (Quarter)		1.56M				1.48M				3.33M				1.32M				1.45M
Short term Debt (Quarter)
Current Leases (Quarter)	1.77M	1.47M	1.33M	1.18M	1.07M	1.04M	1.02M	1.00M	0.97M	0.83M	0.69M	0.59M	1.19M	1.18M	1.17M	1.09M	1.19M	1.22M	1.24M	1.52M
Current Taxes (Quarter)		0.80M				0.94M				1.02M				0.42M				0.10M
Current Deferred Revenue (Quarter)	31.70M	46.21M	40.59M	39.01M	38.05M	45.64M	44.66M	41.77M	35.11M	47.76M	41.96M	40.88M	34.34M	45.99M	41.03M	37.36M	35.37M	48.77M	45.20M	42.09M
Total Current Liabilities (Quarter)	45.03M	63.54M	53.22M	51.14M	53.48M	62.02M	58.17M	55.50M	50.46M	63.72M	53.84M	53.29M	49.62M	62.61M	52.91M	49.28M	49.74M	62.15M	55.91M	52.78M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	3.81M	3.33M	2.72M	2.54M	2.99M	3.79M	3.67M	2.97M	2.23M	2.10M	2.41M	2.99M	3.16M	3.28M	2.88M	3.01M	1.38M	1.77M	2.21M	2.36M
Operating Leases (Quarter)	0.93M	0.80M	3.35M	3.09M	2.82M	2.54M	2.27M	2.04M	1.91M	1.76M	1.62M	1.47M	2.80M	2.59M	2.46M	2.79M	2.61M	2.45M	2.16M	2.00M
Other Non-Current Liabilities (Quarter)	0.82M	0.83M	0.83M	0.89M	0.87M	0.81M	0.72M	0.79M	0.82M	0.84M	0.83M	0.90M	0.89M	0.87M	0.94M	0.92M	0.90M	0.91M	0.81M	0.84M
Total Non-Current Liabilities (Quarter)	49.77M	67.67M	59.28M	56.77M	59.29M	68.34M	64.11M	60.51M	54.59M	67.58M	57.87M	57.75M	55.58M	68.48M	58.23M	55.08M	53.73M	66.37M	60.27M	57.14M
Total Liabilities (Quarter)	50.59M	68.50M	60.12M	57.66M	60.16M	69.15M	64.83M	61.30M	55.41M	68.42M	58.70M	58.65M	56.46M	69.36M	59.17M	56.00M	54.63M	67.27M	61.08M	57.98M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	42.59M	46.06M	49.03M	52.66M	56.26M	56.86M	57.78M	61.37M	61.84M	61.70M	64.27M	66.79M	63.86M	58.50M	55.75M	55.26M	51.59M	80.73M	83.53M	88.78M
Shareholder's Equity (Quarter)	42.59M	46.06M	49.03M	52.66M	56.26M	56.86M	57.78M	61.37M	61.84M	61.70M	64.27M	66.79M	63.86M	58.50M	55.75M	55.26M	51.59M	80.73M	83.53M	88.78M
Liabilities and Shareholders Equity (Quarter)	93.18M	114.56M	109.14M	110.33M	116.42M	126.01M	122.62M	122.67M	117.25M	130.12M	122.97M	125.44M	120.32M	127.85M	114.92M	111.26M	106.22M	148.00M	144.61M	146.77M
Treasury Shares (Quarter)									0.14M	0.79M	0.87M	1.26M	2.14M	3.54M	4.21M	4.63M	5.52M	6.15M	6.38M	6.38M
Retained Earnings (Quarter)	-333.16M	-1.22M	-330.56M	-331.38M	-332.00M	-2.69M	-3.84M	-333.67M	-2.50M	-2.12M	-2.88M	-2.10M	-325.17M	-2.24M	-323.01M	-322.34M	-1.39M	-0.34M	-288.59M	-286.25M

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Egain Balance Sheet (2010-2025) | EGAN

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