Egain Corp (EGAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,917 | 70,011 | 73,208 | 72,180 | 63,238 |
| Receivables | 32,775 | 31,731 | 31,569 | 26,961 | 26,311 |
| Other current assets | 2,034 | 2,467 | 2,585 | 2,382 | 2,101 |
| TOTAL | $100,567 | $107,124 | $109,828 | $104,135 | $94,678 |
| Non-Current Assets | |||||
| PPE Net | 670 | 441 | 633 | 831 | 705 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,186 | 13,186 |
| Other Non-Current Assets | 33,582 | 7,101 | 6,470 | 7,857 | 5,994 |
| TOTAL | $47,438 | $20,728 | $20,289 | $21,874 | $19,885 |
| Total Assets | $148,005 | $127,852 | $130,117 | $126,009 | $114,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,596 | 2,725 | 2,044 | 1,706 | 3,068 |
| Accrued Expenses | 9,570 | 12,720 | 13,084 | 13,634 | 12,796 |
| TOTAL | $62,151 | $62,613 | $63,722 | $62,022 | $63,541 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,765 | 45,989 | 47,762 | 45,638 | 46,211 |
| Other Non-Current Liabilities | 3,357 | 3,463 | 2,598 | 808 | 1,629 |
| TOTAL | $5,123 | $6,743 | $4,699 | $7,130 | $4,961 |
| Total Liabilities | $67,274 | $69,356 | $68,421 | $69,152 | $68,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,867 | 28,512 | 31,483 | 31,935 | 31,360 |
| Common Shares | 33 | 33 | 32 | 32 | 31 |
| Retained earnings | -291,407 | -323,661 | -331,441 | -333,550 | -331,109 |
| Other shareholders' equity | -148 | -2,292 | -1,982 | -2,782 | -1,312 |
| TOTAL | $80,731 | $58,496 | $61,696 | $56,857 | $46,061 |
| Total Liabilities And Equity | $148,005 | $127,852 | $130,117 | $126,009 | $114,563 |