EGAN - CIK 0001066194
The table below shows EGAIN Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.91M | $70.00M | $73.20M | $72.17M | $63.23M | $46.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $32.77M | $31.73M | $31.57M | $26.96M | $26.31M | $22.71M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $100.57M |
| $107.12M |
| $109.83M |
| $104.14M |
| $94.68M |
| $73.52M |
| Property, plant & equipment | $670.00K | $441.00K | $633.00K | $831.00K | $705.00K | $713.00K |
| Goodwill | $13.19M | $13.19M | $13.19M | $13.19M | $13.19M | $13.19M |
| Total assets | $148.00M | $127.85M | $130.12M | $126.01M | $114.56M | $93.70M |
| Accounts payable | $2.60M | $2.73M | $2.04M | $1.71M | $3.07M | $2.43M |
| Total current liabilities | $62.15M | $62.61M | $63.72M | $62.02M | $63.54M | $52.16M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $67.27M | $69.36M | $68.42M | $69.15M | $68.50M | $59.06M |
| Retained earnings | -$291.41M | -$323.66M | -$331.44M | -$333.55M | -$331.11M | -$338.07M |
| Total equity | $80.73M | $58.50M | $61.70M | $56.86M | $46.06M | $34.64M |