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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,502 | 68,488 | 70,421 | 63,238 | 53,420 |
| Receivables | 18,181 | 14,773 | 11,400 | 26,311 | 16,016 |
| Other current assets | 2,521 | 2,315 | 2,210 | 2,101 | 1,917 |
| TOTAL | $93,456 | $87,492 | $86,335 | $94,678 | $73,298 |
| Non-Current Assets | |||||
| PPE Net | 890 | 750 | 751 | 705 | 774 |
| Intangibles | 13,186 | 13,186 | 13,186 | 13,186 | 13,186 |
| Other Non-Current Assets | 8,891 | 8,900 | 8,871 | 5,994 | 5,922 |
| TOTAL | $22,967 | $22,836 | $22,808 | $19,885 | $19,882 |
| Total Assets | $116,423 | $110,328 | $109,143 | $114,563 | $93,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,100 | 1,580 | 1,721 | 3,068 | 1,112 |
| Accrued Expenses | 12,266 | 9,374 | 9,578 | 12,796 | 10,443 |
| TOTAL | $53,485 | $51,141 | $53,217 | $63,541 | $45,027 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,051 | 39,009 | 40,590 | 46,211 | 31,704 |
| Other Non-Current Liabilities | 3,689 | 3,980 | 4,178 | 1,629 | 1,750 |
| TOTAL | $6,679 | $6,523 | $6,898 | $4,961 | $5,564 |
| Total Liabilities | $60,164 | $57,664 | $60,115 | $68,502 | $50,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,821 | 31,494 | 31,388 | 31,360 | 31,099 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -331,999 | -331,384 | -330,558 | -331,109 | -333,157 |
| Other shareholders' equity | -1,760 | -1,450 | -1,414 | -1,312 | -1,400 |
| TOTAL | $56,259 | $52,664 | $49,028 | $46,061 | $42,589 |
| Total Liabilities And Equity | $116,423 | $110,328 | $109,143 | $114,563 | $93,180 |