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Egain Corp (EGAN)

Egain Corp (EGAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 79,834 73,208 81,313 80,874 71,531
Receivables 18,420 31,569 10,214 16,470 24,531
Other current assets 2,535 2,585 2,442 2,032 1,929
TOTAL $103,367 $109,828 $96,583 $101,511 $101,383
Non-Current Assets
PPE Net 551 633 676 863 812
Intangibles 13,186 13,186 13,186 13,186 13,186
Other Non-Current Assets 5,862 6,470 6,804 7,115 7,239
TOTAL $19,599 $20,289 $20,666 $21,164 $21,237
Total Assets $122,966 $130,117 $117,249 $122,675 $122,620
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 853 2,044 1,495 1,196 1,937
Accrued Expenses 10,337 13,084 12,892 11,532 10,546
TOTAL $53,838 $63,722 $50,460 $55,501 $58,170
Non-Current Liabilities
Deferred Revenues 41,959 47,762 35,106 41,768 44,665
Other Non-Current Liabilities 2,450 2,598 818 793 722
TOTAL $4,863 $4,699 $4,949 $5,803 $6,665
Total Liabilities $58,701 $68,421 $55,409 $61,304 $64,835
Shareholders' Equity
Shares Outstanding, K 31,485 31,483 31,869 32,132 31,966
Common Shares 32 32 32 32 32
Retained earnings -328,845 -331,441 -334,042 -333,670 -333,566
Other shareholders' equity -3,221 -1,982 -2,698 -2,989 -3,933
TOTAL $64,265 $61,696 $61,840 $61,371 $57,785
Total Liabilities And Equity $122,966 $130,117 $117,249 $122,675 $122,620
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