Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,208 | 72,180 | 63,238 | 46,615 | 31,867 |
| Receivables | 31,569 | 26,961 | 26,311 | 22,708 | 20,411 |
| Other current assets | 2,585 | 2,382 | 2,101 | 1,683 | 1,794 |
| TOTAL | $109,828 | $104,135 | $94,678 | $73,520 | $56,589 |
| Non-Current Assets | |||||
| PPE Net | 633 | 831 | 705 | 713 | 525 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,212 | 13,480 |
| Other Non-Current Assets | 6,470 | 7,857 | 5,994 | 6,260 | 3,160 |
| TOTAL | $20,289 | $21,874 | $19,885 | $20,185 | $17,165 |
| Total Assets | $130,117 | $126,009 | $114,563 | $93,705 | $73,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,044 | 1,706 | 3,068 | 2,429 | 4,173 |
| Accrued Expenses | 13,084 | 13,634 | 12,796 | 11,339 | 7,833 |
| TOTAL | $63,722 | $62,022 | $63,541 | $52,165 | $42,694 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,762 | 45,638 | 46,211 | 36,644 | 30,688 |
| Other Non-Current Liabilities | 836 | 808 | 1,629 | 2,073 | 952 |
| TOTAL | $4,699 | $7,130 | $4,961 | $6,899 | $6,753 |
| Total Liabilities | $68,421 | $69,152 | $68,502 | $59,064 | $49,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,483 | 31,935 | 31,360 | 30,909 | 30,532 |
| Common Shares | 32 | 32 | 31 | 31 | 31 |
| Retained earnings | -331,441 | -333,550 | -331,109 | -338,068 | -345,276 |
| Other shareholders' equity | -1,982 | -2,782 | -1,312 | -1,721 | -1,547 |
| TOTAL | $61,696 | $56,857 | $46,061 | $34,641 | $24,307 |
| Total Liabilities And Equity | $130,117 | $126,009 | $114,563 | $93,705 | $73,754 |