EGAN Stock Annual Balance Sheet. Download in Excel
eGain Corporation
EGAN 
NSC
Sector: Technology
Industry: Software - Application
5.16
USD
0.11
(2.18%)
Previous close: 5.05 Open: 5.01 Bid: 4.39 Ask: 5.74
52 week range
4.71 8.52
Mkt Cap: 143 M Avg Vol (90 Days): 56,080
Last updated: Friday 22nd November 2024
Financials
EGAN Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 4 M | 4 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Accounts receivable | 13 M | 12 M | 7 M | 7 M | 20 M | 23 M | 26 M | 27 M | 32 M | 32 M |
| Accrued expenses | 11 M | 13 M | 9 M | 12 M | 12 M | 6 M | 7 M | 7 M | 7 M | 8 M |
| Accumulated depreciation & depletion | -4 M | -3 M | -1 M | -8 M | -5 M | -4 M | -5 M | -5 M | -5 M | -5 M |
| Additional paid in capital | 341 M | 343 M | 343 M | 346 M | 371 M | 374 M | 378 M | 393 M | 401 M | 407 M |
| Cash and equivalents | 9 M | 12 M | 11 M | 12 M | 32 M | 47 M | 63 M | 72 M | 73 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 12 M | 11 M | 12 M | 32 M | 47 M | 63 M | 72 M | 73 M | 70 M |
| CashEquivalents | 676000.0 | 5000.0 | 6000.0 | 6000.0 | 32 M | |||||
| Common par | 27000.0 | 27000.0 | 27000.0 | 28000.0 | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 | 33000.0 |
| Common stock equity | 1 M | -4 M | -10 M | -9 M | 24 M | 35 M | 46 M | 57 M | 62 M | 58 M |
| CommonStock | 27000.0 | 27000.0 | 27000.0 | 28000.0 | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 | 33000.0 |
| Cost in excess | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| CurrentAccruedExpenses | 10 M | 11 M | 7 M | 8 M | 8 M | 3 M | 4 M | 5 M | 5 M | 5 M |
| CurrentCapitalLeaseObligation | 471000.0 | 329000.0 | 108000.0 | 42000.0 | 2 M | 2 M | 1 M | 1 M | 832000.0 | 1 M |
| CurrentDeferredAssets | 633000.0 | 787000.0 | 690000.0 | 986000.0 | ||||||
| CurrentDeferredRevenue | 14 M | 13 M | 18 M | 18 M | 31 M | 37 M | 46 M | 46 M | 48 M | 46 M |
| CurrentDeferredTaxesAssets | 156000.0 | 1 M | 886000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 705000.0 | 547000.0 | 1 M | 757000.0 | -520000.0 | -245000.0 | -792000.0 | -643000.0 | -469000.0 | |
| Deferred revenues | 14 M | 13 M | 18 M | 18 M | 31 M | 37 M | 46 M | 46 M | 48 M | 46 M |
| DeferredCosts | 297000.0 | 325000.0 | 694000.0 | 891000.0 | ||||||
| DeferredFinancingCosts | 820000.0 | 950000.0 | 981000.0 | 981000.0 | ||||||
| Float term debt | 18 M | 20 M | 15 M | 9 M | 1 M | 797000.0 | 3 M | 2 M | 3 M | |
| GoodwillAndOtherIntangibleAssets | 21 M | 18 M | 16 M | 15 M | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 4 M | 3 M | 9 M | 10 M | 8 M | 8 M | 10 M | 8 M | 9 M |
| Intangibles | 8 M | 5 M | 3 M | 2 M | 1 M | 26000.0 | -2 M | -2 M | ||
| Invested capital | 19 M | 16 M | 5 M | 228000.0 | 24 M | 36 M | 47 M | 59 M | 63 M | 61 M |
| LongTermCapitalLeaseObligation | 295000.0 | 153000.0 | 42000.0 | 3 M | 1 M | 797000.0 | 3 M | 2 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 20 M | 15 M | 9 M | 3 M | 1 M | 797000.0 | 3 M | 2 M | 3 M |
| Net fixed assets (net PP&E) | 3 M | 2 M | 1 M | 559000.0 | 5 M | 4 M | 3 M | 5 M | 3 M | 4 M |
| Non-current deferred income taxes | -20000.0 | -38000.0 | -69000.0 | -42000.0 | -5000.0 | |||||
| NonCurrentDeferredAssets | 297000.0 | 325000.0 | 694000.0 | 891000.0 | ||||||
| NonCurrentDeferredLiabilities | 1 M | 3 M | 5 M | 8 M | 6 M | 5 M | 3 M | 4 M | 2 M | 3 M |
| NonCurrentDeferredRevenue | 1 M | 3 M | 5 M | 8 M | 6 M | 5 M | 3 M | 4 M | 2 M | 3 M |
| NonCurrentDeferredTaxesAssets | 79 M | 82 M | 85 M | 58 M | 55 M | 50 M | 37 M | 34 M | 36 M | 37 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 891000.0 | 752000.0 | 986000.0 | 1 M | |||||
| NotesReceivable | -78000.0 | -81000.0 | -83000.0 | -85000.0 | -88000.0 | -90000.0 | -92000.0 | -95000.0 | -97000.0 | -21000.0 |
| Other current assets | 719000.0 | 426000.0 | 370000.0 | 285000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Other equity adjustments | -1 M | -2 M | -2 M | -2 M | -1 M | |||||
| Other fixed assets | 4 M | 3 M | 5 M | 3 M | 4 M | |||||
| Other non-current assets | 807000.0 | 2 M | 1 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| Other non-current liabilities | 2 M | 2 M | 1 M | 1000000.0 | 952000.0 | 688000.0 | 832000.0 | 808000.0 | 836000.0 | 871000.0 |
| Other receivable | 61 M | 67 M | 73 M | 78 M | 92 M | 98 M | 93 M | |||
| OtherCurrentLiabilities | 8 M | 8 M | 9 M | 8 M | 8 M | |||||
| OtherDeferredCosts | 297000.0 | 325000.0 | 694000.0 | 891000.0 | ||||||
| Payables | 2 M | 2 M | 2 M | 4 M | 4 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 906000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| Properties | 22000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -768000.0 | -756000.0 | -256000.0 | -320000.0 | -384000.0 | -434000.0 | -123000.0 | -237000.0 | -59000.0 | |
| Restricted cash | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 8000.0 | |||||
| Retained earnings | -339 M | -345 M | -351 M | -353 M | -345 M | -340 M | -332 M | -336 M | -334 M | -326 M |
| Short term debt | 505000.0 | 828000.0 | 805000.0 | 259000.0 | ||||||
| Total assets | 50 M | 48 M | 40 M | 40 M | 74 M | 94 M | 115 M | 126 M | 130 M | 128 M |
| Total current assets | 25 M | 26 M | 21 M | 23 M | 57 M | 74 M | 95 M | 104 M | 110 M | 107 M |
| Total current liabilities | 27 M | 27 M | 28 M | 31 M | 43 M | 52 M | 64 M | 62 M | 64 M | 63 M |
| Total equity | 1 M | -4 M | -10 M | -9 M | 24 M | 35 M | 46 M | 57 M | 62 M | 58 M |
| Total liabilities | 49 M | 52 M | 49 M | 48 M | 49 M | 59 M | 69 M | 69 M | 68 M | 69 M |
| Total non-current assets | 25 M | 22 M | 19 M | 18 M | 22 M | 20 M | 20 M | 22 M | 20 M | 21 M |
| Total non-current liabilities | 22 M | 25 M | 21 M | 18 M | 10 M | 7 M | 5 M | 7 M | 5 M | 7 M |
| TotalEquityGrossMinority | 1 M | -4 M | -10 M | -9 M | 24 M | 35 M | 46 M | 57 M | 62 M | 59 M |
| TotalEquityGrossMinorityInterest | 1 M | -4 M | -10 M | -9 M | 24 M | 35 M | 46 M | 57 M | 62 M | 59 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50 M | 48 M | 40 M | 40 M | 74 M | 94 M | 115 M | 126 M | 130 M | 128 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 25 M | 21 M | 18 M | 10 M | 7 M | 5 M | 7 M | 5 M | 7 M |
| Treasury stock | -6 M | -23 M | ||||||||
| Working capital | -2 M | -886000.0 | -8 M | -8 M | 14 M | 21 M | 31 M | 42 M | 46 M | 45 M |
| debtc | 976000.0 | 1 M | 913000.0 | 301000.0 | 2 M | 2 M | 1 M | 1 M | 832000.0 | 1 M |
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