EGAN — eGain Balance Sheet

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Annual balance sheet for eGain, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.2	72.2	73.2	70	62.9
Net Total Accounts Receivable
Net Total Receivables	26.3	27	31.6	31.7	32.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.7	104	110	107	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.9	4.68	3.43	4.25	4.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	115	126	130	128	148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	63.5	62	63.7	62.6	62.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	68.5	69.2	68.4	69.4	67.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	46.1	56.9	61.7	58.5	80.7
Total Liabilities & Shareholders' Equity	115	126	130	128	148
Total Common Shares Outstanding