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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,208 | 81,313 | 80,874 | 71,531 | 72,180 |
| Receivables | 31,569 | 10,214 | 16,470 | 24,531 | 26,961 |
| Other current assets | 2,585 | 2,442 | 2,032 | 1,929 | 2,382 |
| TOTAL | $109,828 | $96,583 | $101,511 | $101,383 | $104,135 |
| Non-Current Assets | |||||
| PPE Net | 633 | 676 | 863 | 812 | 831 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,186 | 13,186 |
| Other Non-Current Assets | 6,470 | 6,804 | 7,115 | 7,239 | 7,857 |
| TOTAL | $20,289 | $20,666 | $21,164 | $21,237 | $21,874 |
| Total Assets | $130,117 | $117,249 | $122,675 | $122,620 | $126,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,044 | 1,495 | 1,196 | 1,937 | 1,706 |
| Accrued Expenses | 13,084 | 12,892 | 11,532 | 10,546 | 13,634 |
| TOTAL | $63,722 | $50,460 | $55,501 | $58,170 | $62,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,762 | 35,106 | 41,768 | 44,665 | 45,638 |
| Other Non-Current Liabilities | 2,598 | 818 | 793 | 722 | 808 |
| TOTAL | $4,699 | $4,949 | $5,803 | $6,665 | $7,130 |
| Total Liabilities | $68,421 | $55,409 | $61,304 | $64,835 | $69,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,483 | 31,869 | 32,132 | 31,966 | 31,935 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -331,441 | -334,042 | -333,670 | -333,566 | -333,550 |
| Other shareholders' equity | -1,982 | -2,698 | -2,989 | -3,933 | -2,782 |
| TOTAL | $61,696 | $61,840 | $61,371 | $57,785 | $56,857 |
| Total Liabilities And Equity | $130,117 | $117,249 | $122,675 | $122,620 | $126,009 |