Egain Corp
(EGAN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,067 | 70,909 | 62,917 | 68,745 | 70,539 |
| Receivables | 13,769 | 23,399 | 32,775 | 12,425 | 15,795 |
| Other current assets | 1,652 | 1,656 | 2,034 | 2,096 | 2,086 |
| TOTAL | $100,088 | $98,215 | $100,567 | $85,759 | $90,650 |
| Non-Current Assets | |||||
| PPE Net | 930 | 795 | 670 | 533 | 515 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,186 | 13,186 |
| Other Non-Current Assets | 32,563 | 32,412 | 33,582 | 6,742 | 6,906 |
| TOTAL | $46,679 | $46,393 | $47,438 | $20,461 | $20,607 |
| Total Assets | $146,767 | $144,608 | $148,005 | $106,220 | $111,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,422 | 1,507 | 2,596 | 1,971 | 1,838 |
| Accrued Expenses | 7,756 | 7,961 | 9,570 | 11,210 | 8,998 |
| TOTAL | $52,784 | $55,908 | $62,151 | $49,740 | $49,283 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,089 | 45,204 | 48,765 | 35,373 | 37,358 |
| Other Non-Current Liabilities | 2,840 | 2,962 | 3,357 | 3,510 | 3,708 |
| TOTAL | $5,198 | $5,172 | $5,123 | $4,894 | $6,716 |
| Total Liabilities | $57,982 | $61,080 | $67,274 | $54,634 | $55,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,386 | 27,051 | 26,867 | 27,351 | 28,131 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | -286,251 | -288,587 | -291,407 | -322,272 | -322,338 |
| Other shareholders' equity | -1,256 | -1,290 | -148 | -1,456 | -1,988 |
| TOTAL | $88,785 | $83,528 | $80,731 | $51,586 | $55,258 |
| Total Liabilities And Equity | $146,767 | $144,608 | $148,005 | $106,220 | $111,257 |