eGain Corp
NASDAQ:EGAN
Balance Sheet
Balance Sheet Decomposition
eGain Corp
eGain Corp
Balance Sheet
eGain Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
4
|
5
|
5
|
7
|
6
|
4
|
8
|
6
|
12
|
10
|
16
|
9
|
9
|
12
|
11
|
12
|
32
|
47
|
63
|
72
|
73
|
70
|
63
|
|
| Cash Equivalents |
10
|
4
|
5
|
5
|
7
|
6
|
4
|
8
|
6
|
12
|
10
|
16
|
9
|
9
|
12
|
11
|
12
|
32
|
47
|
63
|
72
|
73
|
70
|
63
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
3
|
5
|
2
|
2
|
3
|
4
|
3
|
8
|
7
|
12
|
11
|
13
|
12
|
7
|
7
|
20
|
23
|
26
|
27
|
32
|
32
|
33
|
|
| Accounts Receivables |
5
|
3
|
3
|
5
|
2
|
2
|
3
|
4
|
3
|
8
|
7
|
12
|
11
|
13
|
12
|
7
|
7
|
20
|
23
|
26
|
27
|
32
|
32
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Total Current Assets |
19
|
11
|
10
|
10
|
10
|
9
|
7
|
12
|
9
|
22
|
17
|
33
|
22
|
25
|
26
|
21
|
23
|
57
|
74
|
95
|
104
|
110
|
107
|
101
|
|
| PP&E Net |
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
4
|
3
|
5
|
3
|
4
|
4
|
|
| PP&E Gross |
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
4
|
3
|
5
|
3
|
4
|
4
|
|
| Accumulated Depreciation |
13
|
15
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
3
|
2
|
1
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
30
|
|
| Other Assets |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
36
N/A
|
19
-46%
|
15
-20%
|
16
+5%
|
16
+1%
|
15
-4%
|
14
-10%
|
19
+34%
|
15
-18%
|
28
+84%
|
26
-7%
|
44
+65%
|
33
-25%
|
50
+52%
|
48
-3%
|
40
-17%
|
40
-1%
|
74
+86%
|
94
+27%
|
115
+22%
|
126
+10%
|
130
+3%
|
128
-2%
|
148
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
8
|
4
|
2
|
3
|
2
|
3
|
3
|
5
|
4
|
5
|
5
|
7
|
7
|
9
|
7
|
6
|
8
|
8
|
13
|
14
|
14
|
14
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
1
|
2
|
2
|
2
|
0
|
3
|
0
|
7
|
2
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
7
|
16
|
13
|
15
|
17
|
19
|
19
|
31
|
37
|
47
|
46
|
48
|
46
|
49
|
|
| Total Current Liabilities |
17
|
12
|
8
|
9
|
9
|
13
|
10
|
14
|
10
|
18
|
15
|
31
|
24
|
27
|
27
|
28
|
31
|
43
|
52
|
64
|
62
|
64
|
63
|
62
|
|
| Long-Term Debt |
1
|
2
|
7
|
8
|
9
|
12
|
17
|
8
|
9
|
3
|
7
|
2
|
4
|
19
|
20
|
15
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
3
|
5
|
6
|
9
|
7
|
7
|
5
|
7
|
5
|
7
|
5
|
|
| Total Liabilities |
20
N/A
|
15
-25%
|
16
+4%
|
17
+11%
|
18
+6%
|
25
+36%
|
27
+10%
|
23
-17%
|
20
-14%
|
22
+14%
|
24
+8%
|
38
+56%
|
30
-21%
|
49
+64%
|
52
+8%
|
49
-6%
|
48
-2%
|
49
+2%
|
59
+20%
|
69
+16%
|
69
+1%
|
68
-1%
|
69
+1%
|
67
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
95
|
101
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
299
|
311
|
316
|
316
|
317
|
325
|
329
|
327
|
327
|
319
|
324
|
321
|
327
|
339
|
345
|
351
|
353
|
345
|
338
|
331
|
334
|
331
|
324
|
291
|
|
| Additional Paid In Capital |
220
|
214
|
207
|
316
|
316
|
316
|
317
|
324
|
324
|
326
|
327
|
329
|
331
|
341
|
343
|
343
|
346
|
371
|
374
|
379
|
393
|
401
|
407
|
411
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
23
|
39
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
0
|
|
| Total Equity |
16
N/A
|
4
-74%
|
0
N/A
|
1
-250%
|
2
-57%
|
9
-327%
|
13
-41%
|
4
+69%
|
4
-2%
|
6
N/A
|
2
-62%
|
6
+161%
|
3
-50%
|
1
-63%
|
4
N/A
|
10
-123%
|
9
+9%
|
24
N/A
|
35
+42%
|
46
+33%
|
57
+23%
|
62
+8%
|
58
-5%
|
81
+38%
|
|
| Total Liabilities & Equity |
36
N/A
|
19
-46%
|
15
-20%
|
16
+5%
|
16
+1%
|
15
-4%
|
14
-10%
|
19
+34%
|
15
-18%
|
28
+84%
|
26
-7%
|
44
+65%
|
33
-25%
|
50
+52%
|
48
-3%
|
40
-17%
|
40
-1%
|
74
+86%
|
94
+27%
|
115
+22%
|
126
+10%
|
130
+3%
|
128
-2%
|
148
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
15
|
15
|
15
|
15
|
22
|
22
|
24
|
25
|
25
|
26
|
27
|
27
|
27
|
28
|
31
|
31
|
31
|
32
|
32
|
29
|
27
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|