EGAN - Company ID 0001066194
The table below shows EGAIN Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.34M | $62.91M | $70.00M | $73.20M | $72.17M | $63.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $24.39M | $32.77M | $31.73M | $31.57M | $26.96M | $26.31M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $101.99M |
| $100.57M |
| $107.12M |
| $109.83M |
| $104.14M |
| $94.68M |
| Property, plant & equipment | $872.00K | $670.00K | $441.00K | $633.00K | $831.00K | $705.00K |
| Goodwill | $13.19M | $13.19M | $13.19M | $13.19M | $13.19M | $13.19M |
| Total assets | $148.00M | $148.00M | $127.85M | $130.12M | $126.01M | $114.56M |
| Accounts payable | $2.49M | $2.60M | $2.73M | $2.04M | $1.71M | $3.07M |
| Total current liabilities | $59.09M | $62.15M | $62.61M | $63.72M | $62.02M | $63.54M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $63.78M | $67.27M | $69.36M | $68.42M | $69.15M | $68.50M |
| Retained earnings | -$282.53M | -$291.41M | -$323.66M | -$331.44M | -$333.55M | -$331.11M |
| Total equity | $84.21M | $80.73M | $58.50M | $61.70M | $56.86M | $46.06M |