Egain Corp (EGAN)
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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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,470 | 83,067 | 70,909 | 62,917 | 68,745 |
| Receivables | 8,715 | 13,769 | 23,399 | 32,775 | 12,425 |
| Other current assets | 1,779 | 1,652 | 1,656 | 2,034 | 2,096 |
| TOTAL | $93,146 | $100,088 | $98,215 | $100,567 | $85,759 |
| Non-Current Assets | |||||
| PPE Net | 880 | 930 | 795 | 670 | 533 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,186 | 13,186 |
| Other Non-Current Assets | 32,473 | 32,563 | 32,412 | 33,582 | 6,742 |
| TOTAL | $46,539 | $46,679 | $46,393 | $47,438 | $20,461 |
| Total Assets | $139,685 | $146,767 | $144,608 | $148,005 | $106,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,524 | 1,422 | 1,507 | 2,596 | 1,971 |
| Accrued Expenses | 8,430 | 7,756 | 7,961 | 9,570 | 11,210 |
| TOTAL | $43,331 | $52,784 | $55,908 | $62,151 | $49,740 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,872 | 42,089 | 45,204 | 48,765 | 35,373 |
| Other Non-Current Liabilities | 2,617 | 2,840 | 2,962 | 3,357 | 3,510 |
| TOTAL | $4,797 | $5,198 | $5,172 | $5,123 | $4,894 |
| Total Liabilities | $48,128 | $57,982 | $61,080 | $67,274 | $54,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,450 | 27,386 | 27,051 | 26,867 | 27,351 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Retained earnings | -283,835 | -286,251 | -288,587 | -291,407 | -322,272 |
| Other shareholders' equity | -1,912 | -1,256 | -1,290 | -148 | -1,456 |
| TOTAL | $91,557 | $88,785 | $83,528 | $80,731 | $51,586 |
| Total Liabilities And Equity | $139,685 | $146,767 | $144,608 | $148,005 | $106,220 |