Balance Sheet

Current Liabilities	53.3m
Accounts Payable	1.8m
Accrued Liabilities	10.6m
Other Current Liabilities	40.9m
Non-Current Liabilities	5.4m
Other Non-Current Liabilities	5.4m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	9	9	12	11	12	32	47	63	72	73
Cash Equivalents	9	9	12	11	12	32	47	63	72	73
Total Receivables	11	13	12	7	7	20	23	26	27	32
Accounts Receivables	11	13	12	7	7	20	23	26	27	32
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2	3	3	3	4	4	4	5	5	5
Total Current Assets	22	25	26	21	23	57	74	95	104	110
PP&E Net	5	3	2	1	1	1	4	3	5	3
PP&E Gross	5	3	2	1	1	1	4	3	5	3
Accumulated Depreciation	5	4	3	2	1	5	4	5	5	5
Intangible Assets	0	8	5	3	1	0	0	0	0	0
Goodwill	5	13	13	13	13	13	13	13	13	13
Other Long-Term Assets	1	1	2	2	3	3	3	4	4	4
Other Assets	5	13	13	13	13	13	13	13	13	13
Total Assets	33 N/A	50 +52%	48 -3%	40 -17%	40 -1%	74 +86%	94 +27%	115 +22%	126 +10%	130 +3%
Liabilities
Accounts Payable	2	2	2	2	4	4	2	3	2	2
Accrued Liabilities	7	9	7	6	8	8	13	14	14	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	1	1	0	0	0	0	0	0
Other Current Liabilities	13	15	17	19	19	31	37	47	46	48
Total Current Liabilities	24	27	27	28	31	43	52	64	62	64
Long-Term Debt	4	19	20	15	9	0	0	0	0	0
Other Liabilities	1	3	5	6	9	7	7	5	7	5
Total Liabilities	30 N/A	49 +64%	52 +8%	49 -6%	48 -2%	49 +2%	59 +20%	69 +16%	69 +1%	68 -1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	327	339	345	351	353	345	338	331	334	331
Additional Paid In Capital	331	341	343	343	346	371	374	379	393	401
Treasury Stock	0	0	0	0	0	0	0	0	0	6
Other Equity	1	1	2	2	2	2	2	1	3	2
Total Equity	3 N/A	1 -63%	4 N/A	10 -123%	9 +9%	24 N/A	35 +42%	46 +33%	57 +23%	62 +8%
Total Liabilities & Equity	33 N/A	50 +52%	48 -3%	40 -17%	40 -1%	74 +86%	94 +27%	115 +22%	126 +10%	130 +3%
Shares Outstanding
Common Shares Outstanding	26	27	27	27	28	31	31	31	32	32

eGain Corp
NASDAQ:EGAN