EGAIN Corp Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 7.51M5.73M12.42M9.91M16.21M8.79M8.63M11.78M10.63M11.50M31.86M46.61M63.23M72.17M73.20M70.00M62.91M
Short-term Investments 0.01M0.63M
Cash & Current Investments 7.51M5.75M13.06M9.91M16.21M8.79M8.63M11.78M10.63M11.50M31.86M46.61M63.23M72.17M73.20M70.00M62.91M
Receivables - Net 2.96M8.20M6.54M12.31M11.16M13.12M11.88M7.20M7.39M20.41M22.71M26.31M27.00M31.60M31.73M32.77M
Receivables - Other 0.34M1.70M3.60M1.40M
Receivables 2.96M8.20M6.54M12.31M11.16M13.12M11.88M7.20M7.73M20.41M22.71M26.31M27.00M33.30M35.33M34.17M
Current Deferred Tax Assets 1.75M0.86M0.63M0.79M0.69M0.99M
Prepaid Assets 0.51M0.55M0.80M2.38M1.35M0.91M1.48M1.74M2.37M2.52M2.51M3.03M2.61M2.47M2.92M2.84M
Current Assets 9.21M21.85M18.23M32.66M22.19M24.68M26.35M20.63M22.54M56.59M73.52M94.68M104.14M109.83M107.12M100.57M
Non-Current Assets
Buildings 93.00M0.09M0.09M
Property, Plant & Equipment (Net) 995.00M0.87M1.01M2.29M3.54M4.49M3.14M1.69M1.06M0.56M0.53M0.71M0.70M0.83M0.63M0.44M0.67M
Goodwill 4.88M4.88M4.88M4.88M4.88M13.19M13.19M13.19M13.19M13.19M13.19M13.19M13.19M13.19M13.19M13.19M
Intangibles 10.44M23.85M23.06M38.60M4.49M7.62M4.84M2.75M0.73M0.29M0.03M
Goodwill & Intangibles 15.32M28.73M27.94M43.48M9.37M20.81M18.02M15.93M13.92M13.48M13.21M13.19M13.19M13.19M13.19M13.19M
Long-Term Deferred Tax 0.97M28.23M
Other Non-Current Assets 0.35M0.48M1.00M1.00M0.75M0.81M1.67M1.43M1.72M1.78M2.38M2.61M3.14M2.32M1.78M28.59M
Non-Current Assets 6.10M6.38M9.71M10.87M10.46M3.14M1.69M1.06M0.56M0.53M0.71M0.70M0.83M0.63M0.44M0.67M
Assets 15.32M28.22M27.94M43.54M32.65M49.73M48.06M39.75M39.62M73.75M93.70M114.56M126.01M130.12M127.85M148.00M
Liabilities
Current Liabilities
Accounts Payables 0.98M1.15M0.92M1.88M2.58M2.16M1.78M2.10M2.36M3.90M4.17M2.43M3.07M1.71M2.04M2.73M2.60M
Notes Payables -0.13M8.72M4.97M5.45M2.90M
Payables 0.85M9.87M5.90M7.33M5.48M2.16M1.78M2.10M2.36M3.90M4.17M2.43M3.07M1.71M2.04M2.73M2.60M
Accumulated Expenses 1.99M3.28M3.38M4.62M5.73M6.91M5.67M4.34M5.71M5.48M7.92M8.44M8.71M7.70M7.64M6.75M
Other Accumulated Expenses 0.64M0.45M1.61M1.22M0.91M0.98M0.99M1.04M1.75M1.56M2.47M3.33M3.60M1.45M
Short term Debt 3,240.00M0.12M1.67M1.67M2.67M1.42M0.51M0.83M0.81M0.26M
Current Leases 0.16M0.03M0.39M0.47M0.33M0.11M0.04M1.75M1.47M1.04M0.83M1.18M1.22M
Current Taxes 0.60M0.12M0.24M0.15M0.19M0.56M0.20M0.41M0.67M0.80M0.94M1.02M0.42M0.10M
Current Deferred Revenue 5.21M6.90M15.68M12.92M14.39M12.67M18.33M18.36M30.69M36.64M46.21M49.40M49.90M49.30M48.77M
Total Current Liabilities 10.27M18.00M15.37M30.64M24.08M26.72M27.24M28.31M30.56M42.69M52.16M63.54M62.02M63.72M62.61M62.15M
Non-Current Liabilities
Capital Leases 0.03M0.62M0.29M0.15M0.04M
Non-Current Debt 0.01M0.01M3.33M5.56M2.00M3.58M18.26M20.22M14.80M8.94M
Non-Current Deffered Revenue 0.19M0.61M1.19M4.06M0.79M1.42M3.04M4.89M7.83M5.80M4.83M3.33M3.79M2.10M3.28M1.77M
Operating Leases 1.39M0.80M2.54M1.76M2.59M2.45M
Other Non-Current Liabilities 0.27M0.27M0.24M0.85M0.52M1.94M1.68M1.33M1.00M0.95M0.69M0.83M0.81M0.84M0.87M0.91M
Total Non-Current Liabilities 19.21M21.94M23.79M36.70M29.08M46.70M50.66M48.04M47.34M48.49M58.38M67.67M68.34M67.58M68.48M66.37M
Total Liabilities 19.48M22.21M24.03M37.55M29.60M48.63M52.34M49.37M48.34M49.45M59.06M68.50M69.15M68.42M69.36M67.27M
Shareholder's Equity
Total Debt 3,240.01M0.12M5.00M7.23M4.67M5.00M18.76M21.05M15.61M9.20M
Common Equity -4.09M-3.52M6.51M3.91M5.99M3.05M1.10M-4.28M-9.62M-8.71M24.31M34.64M46.06M56.86M61.70M58.50M80.73M
Shareholder's Equity -4.09M-3.52M6.51M3.91M5.99M3.05M1.10M-4.28M-9.62M-8.71M24.31M34.64M46.06M56.86M61.70M58.50M80.73M
Liabilities and Shareholders Equity 15.32M28.22M27.94M43.54M32.65M49.73M48.06M39.75M39.62M73.75M93.70M114.56M126.01M130.12M127.85M148.00M
Treasury Shares 0.79M3.54M6.15M
Retained Earnings -327.21M0.50M-322.02M-321.33M-326.58M-339.01M-345.25M-351.27M-353.26M-345.28M-338.07M-331.11M-333.55M-331.44M-323.66M-291.41M
Preferred Shares 0.02M
Tangible Book Value 0.00M0.00M0.00M