eGain (EGAN)
(Delayed Data from NSDQ)
$5.22 USD
+0.06 (1.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.24 +0.02 (0.38%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for eGain Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 73 | 72 | 63 | 47 |
Receivables | 32 | 32 | 27 | 26 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 5 | 5 | 4 |
Total Current Assets | 107 | 110 | 104 | 95 | 74 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 2 | 4 | 4 | 4 | 3 |
Total Assets | 128 | 130 | 126 | 115 | 94 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 13 | 14 | 13 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 48 | 46 | 46 | 37 |
Total Current Liabilities | 63 | 64 | 62 | 64 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 4 | 3 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 69 | 68 | 69 | 69 | 59 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 407 | 401 | 393 | 378 | 374 |
Retained Earnings | -324 | -331 | -334 | -331 | -338 |
Other Equity | -2 | -2 | -3 | -1 | -2 |
Treasury Stock | 23 | 6 | 0 | 0 | 0 |
Total Shareholder's Equity | 59 | 62 | 57 | 46 | 35 |
Total Liabilities & Shareholder's Equity | 128 | 130 | 126 | 115 | 94 |
Total Common Equity | 59 | 62 | 57 | 46 | 35 |
Shares Outstanding | 29.80 | 31.80 | 31.80 | 31.10 | 30.60 |
Book Value Per Share | 1.96 | 1.94 | 1.79 | 1.48 | 1.13 |
Fiscal Year End for eGain Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 83 | 87 | 80 | 73 |
Receivables | 32 | 11 | 14 | 18 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 5 | 5 | 5 |
Total Current Assets | 107 | 99 | 106 | 103 | 110 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 2 | 0 | 0 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 2 | 4 | 2 | 3 | 4 |
Total Assets | 128 | 120 | 125 | 123 | 130 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 13 | 10 | 10 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 34 | 41 | 42 | 48 |
Total Current Liabilities | 63 | 50 | 53 | 54 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 69 | 56 | 59 | 59 | 68 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 407 | 406 | 404 | 402 | 401 |
Retained Earnings | -324 | -325 | -327 | -329 | -331 |
Other Equity | -2 | -2 | -2 | -3 | -2 |
Treasury Stock | 23 | 14 | 9 | 6 | 6 |
Total Shareholder's Equity | 59 | 64 | 67 | 64 | 62 |
Total Liabilities & Shareholder's Equity | 128 | 120 | 125 | 123 | 130 |
Total Common Equity | 59 | 64 | 67 | 64 | 62 |
Shares Outstanding | 29.80 | 31.20 | 31.40 | 31.30 | 31.80 |
Book Value Per Share | 1.96 | 2.05 | 2.13 | 2.05 | 1.94 |