EGAN - CIK 0001066194
The table below shows EGAIN Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.46M | $83.06M | $70.90M | $68.74M | $70.53M | $67.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.71M | $13.77M | $23.40M | $12.43M | $15.79M | $23.05M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $93.15M |
| $100.09M |
| $98.22M |
| $85.76M |
| $90.65M |
| $94.72M |
| Property, plant & equipment | $880.00K | $930.00K | $795.00K | $533.00K | $515.00K | $461.00K |
| Goodwill | $13.19M | $13.19M | $13.19M | $13.19M | $13.19M | $13.19M |
| Total assets | $139.69M | $146.77M | $144.61M | $106.22M | $111.26M | $114.92M |
| Accounts payable | $1.52M | $1.42M | $1.51M | $1.97M | $1.84M | $1.91M |
| Total current liabilities | $43.33M | $52.78M | $55.91M | $49.74M | $49.28M | $52.91M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $48.13M | $57.98M | $61.08M | $54.63M | $56.00M | $59.17M |
| Retained earnings | -$283.83M | -$286.25M | -$288.59M | -$322.27M | -$322.34M | -$323.01M |
| Total equity | $91.56M | $88.78M | $83.53M | $51.59M | $55.26M | $55.75M |