eGain (EGAN)
(Delayed Data from NSDQ)
$6.23 USD
0.00 (0.00%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $6.24 +0.01 (0.16%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for eGain Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 72 | 63 | 47 | 32 |
Receivables | 32 | 27 | 26 | 23 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 5 | 4 | 4 |
Total Current Assets | 110 | 104 | 95 | 74 | 57 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 4 | 4 | 4 | 3 | 1 |
Total Assets | 130 | 126 | 115 | 94 | 74 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 3 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 14 | 13 | 11 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 46 | 46 | 37 | 31 |
Total Current Liabilities | 64 | 62 | 64 | 52 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 4 | 3 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68 | 69 | 69 | 59 | 49 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 401 | 393 | 378 | 374 | 371 |
Retained Earnings | -331 | -334 | -331 | -338 | -345 |
Other Equity | -2 | -3 | -1 | -2 | -2 |
Treasury Stock | 6 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 62 | 57 | 46 | 35 | 24 |
Total Liabilities & Shareholder's Equity | 130 | 126 | 115 | 94 | 74 |
Total Common Equity | 62 | 57 | 46 | 35 | 24 |
Shares Outstanding | 31.80 | 31.80 | 31.10 | 30.60 | 30.30 |
Book Value Per Share | 1.94 | 1.79 | 1.48 | 1.13 | 0.80 |
Fiscal Year End for eGain Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 87 | 80 | 73 | 81 |
Receivables | NA | 14 | 18 | 32 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 5 | 5 | 5 |
Total Current Assets | NA | 106 | 103 | 110 | 97 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 0 | 0 | 0 |
Intangibles | NA | 13 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 2 | 3 | 4 | 4 |
Total Assets | NA | 125 | 123 | 130 | 117 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 10 | 13 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 41 | 42 | 48 | 35 |
Total Current Liabilities | NA | 53 | 54 | 64 | 50 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 2 | 2 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 59 | 59 | 68 | 55 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 404 | 402 | 401 | 400 |
Retained Earnings | NA | -327 | -329 | -331 | -334 |
Other Equity | NA | -2 | -3 | -2 | -3 |
Treasury Stock | NA | 9 | 6 | 6 | 1 |
Total Shareholder's Equity | NA | 67 | 64 | 62 | 62 |
Total Liabilities & Shareholder's Equity | NA | 125 | 123 | 130 | 117 |
Total Common Equity | 0 | 67 | 64 | 62 | 62 |
Shares Outstanding | 31.20 | 31.40 | 31.30 | 31.80 | 32.10 |
Book Value Per Share | 0.00 | 2.13 | 2.05 | 1.94 | 1.93 |