eGain Corporation (EGAN)

USD 5.46

(-5.04%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.87 Million 130.11 Million 126 Million 114.56 Million 93.7 Million 73.75 Million
Total Current Assets 105.85 Million 109.82 Million 104.13 Million 94.67 Million 73.52 Million 56.58 Million
Cash And Short Term Investments 70.01 Million 73.2 Million 72.17 Million 63.23 Million 46.6 Million 31.86 Million
Cash and Cash Equivalents 70.01 Million 73.2 Million 72.17 Million 63.23 Million 46.6 Million 31.86 Million
Short Term Investments - - - - - -
Net Receivables 31.73 Million 31.56 Million 26.96 Million 26.31 Million 22.7 Million 20.41 Million
Inventory - 3.79 Million 4.1 Million 4.35 Million 3.58 Million 3.26 Million
Other Current Assets 4.11 Million 1.26 Million 895 Thousand 778 Thousand 617 Thousand 1.05 Million
Total Non-Current Assets 22.02 Million 20.28 Million 21.87 Million 19.88 Million 20.18 Million 17.16 Million
Net PPE 4.25 Million 3.43 Million 4.68 Million 2.89 Million 3.67 Million 525 Thousand
Good Will And Intangible Assets 13.18 Million 13.18 Million 13.18 Million 13.18 Million 13.21 Million 13.48 Million
Good Will 13.18 Million 13.18 Million 13.18 Million 13.18 Million 13.18 Million 13.18 Million
Intangible Assets - - - - 26 Thousand 294 Thousand
Long-Term Investments 21 Thousand 97 Thousand 95 Thousand 92 Thousand 90 Thousand 88 Thousand
Tax Assets 1.44 Million 1.7 Million 1.3 Million 1.08 Million 1 Million 757 Thousand
Other Non Current Assets 3.11 Million 1.86 Million 2.6 Million 2.62 Million 2.19 Million 2.31 Million
Other Assets - - - - - -
Total Liabilities 69.35 Million 68.42 Million 69.15 Million 68.5 Million 59.06 Million 49.44 Million
Total Current Liabilities 62.61 Million 63.72 Million 62.02 Million 63.54 Million 52.16 Million 42.69 Million
Account Payables 2.72 Million 2.04 Million 1.7 Million 3.06 Million 2.42 Million 4.17 Million
Tax Payables 1.34 Million 1.94 Million 2.12 Million 2.98 Million 1.52 Million 1.12 Million
Short Term Debt 1.17 Million 832 Thousand 1.04 Million 1.46 Million 1.75 Million -
Deferred Revenue 45.98 Million 47.76 Million 45.63 Million 46.21 Million 36.64 Million 30.68 Million
Other Current Liabilities 12.72 Million 13.08 Million 13.63 Million 12.79 Million 11.33 Million 7.83 Million
Total Non Current Liabilities 6.74 Million 4.69 Million 7.13 Million 4.96 Million 6.89 Million 6.75 Million
Long-Term Debt 2.59 Million 1.76 Million 2.53 Million 797 Thousand 1.38 Million -
Deferred Revenue Non Current 3.28 Million 2.1 Million 3.78 Million 3.33 Million 4.82 Million 5.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 871 Thousand 193 Thousand 16 Thousand 832 Thousand 688 Thousand 952 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 58.51 Million 61.69 Million 56.85 Million 46.06 Million 34.64 Million 24.3 Million
Stock Holders Equity 58.51 Million 61.69 Million 56.85 Million 46.06 Million 34.64 Million 24.3 Million
Common Stock 33 Thousand 32 Thousand 32 Thousand 31 Thousand 31 Thousand 31 Thousand
Retained Earnings -323.66 Million -331.44 Million -333.55 Million -331.1 Million -338.06 Million -345.27 Million
Accumulated other comprehensive income -2.24 Million -2.12 Million -2.68 Million -1.22 Million -1.63 Million -1.45 Million
Common Stock Equity 58.51 Million 61.69 Million 56.85 Million 46.06 Million 34.64 Million 24.3 Million
Capital Lease Obligation 2.59 Million 2.59 Million 3.58 Million 2.26 Million 3.13 Million -
Total Investments 21 Thousand 97 Thousand 95 Thousand 92 Thousand 90 Thousand 88 Thousand
Total Debt 3.77 Million 2.59 Million 3.58 Million 2.26 Million 3.13 Million -
Net Debt -66.24 Million -70.6 Million -68.59 Million -60.96 Million -43.47 Million -31.86 Million

Balance Sheet Charts