- $143.78m
- $70.44m
- $91.14m
Annual balance sheet for eGain, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 72.2 | 73.2 | 70 | 62.9 | 73.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27 | 31.6 | 31.7 | 32.8 | 24.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 110 | 107 | 101 | 102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.68 | 3.43 | 4.25 | 4.2 | 3.39 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 126 | 130 | 128 | 148 | 148 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62 | 63.7 | 62.6 | 62.2 | 59.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69.2 | 68.4 | 69.4 | 67.3 | 63.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 56.9 | 61.7 | 58.5 | 80.7 | 84.2 |
| Total Liabilities & Shareholders' Equity | 126 | 130 | 128 | 148 | 148 |
| Total Common Shares Outstanding |