EGAIN CORP (EGAN) Stock Balance Sheet
NASDAQ:EGAN - Nasdaq - US28225C8064 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.53M | 70.00M | 73.20M | 72.20M | 63.20M | |||
| Receivables | 15.79M | 31.73M | 31.60M | 27.00M | 26.30M | |||
| Other Current Assets | 4.32M | 5.39M | 5.10M | 5.00M | 5.10M | |||
| Total Current Assets | 90.65M | 107.12M | 109.80M | 104.10M | 94.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.35M | 4.25M | 3.40M | 4.70M | 2.90M | |||
| Goodwill | 13.19M | 13.19M | 13.20M | 13.20M | 13.20M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 3.07M | 3.29M | 3.70M | 4.00M | 3.80M | |||
| Total Non-Current Assets | 20.61M | 20.73M | 20.30M | 21.90M | 19.90M | |||
| TOTAL ASSETS | 111.26M | 127.85M | 130.10M | 126.00M | 114.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 10.09M | 13.77M | 13.80M | 14.30M | 13.90M | |||
| Accounts Payable | 1.84M | 2.73M | 2.00M | 1.70M | 3.10M | |||
| Other Current Liabilities | 37.36M | 46.12M | 47.90M | 46.00M | 46.60M | |||
| Total Current Liabilities | 49.28M | 62.61M | 63.70M | 62.00M | 63.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.72M | 6.74M | 4.70M | 7.10M | 5.00M | |||
| Total Non-Current Liabilities | 6.72M | 6.74M | 4.70M | 7.20M | 5.00M | |||
| TOTAL LIABILITIES | 56.00M | 69.36M | 68.40M | 69.20M | 68.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -322.34M | -323.66M | -331.40M | -333.60M | -331.10M | |||
| Additional Paid In Capital | 409.55M | 407.42M | 401.10M | 393.20M | 378.50M | |||
| Common Shares | 33.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.02M | -23.03M | -5.80M | N/A | N/A | |||
| Other Shareholders' Equity | -1.96M | -2.26M | -2.20M | -2.80M | -1.30M | |||
| Shares Outstanding | 28.48M | 29.16M | 32.30M | 31.90M | 31.20M | |||
| Tangible Book Value per Share | 1.48 | 1.55 | 1.50 | 1.37 | 1.05 | |||
| Total Shareholders' Equity | 55.26M | 58.50M | 61.70M | 56.90M | 46.10M | |||
| TOTAL LIABILITIES AND EQUITY | 111.26M | 127.85M | 130.10M | 126.00M | 114.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.84 | 1.71 | 1.72 | 1.68 | 1.49 | |||
| Return On Assets (ROA) | 3.88% | 6.09% | 1.62% | -1.94% | 6.07% | |||
| Return On Equity (ROE) | 7.82% | 13.30% | 3.42% | -4.29% | 15.10% | |||
| Return On Invested Capital (ROIC) | 3.79% | 6.54% | 1.50% | N/A | 10.26% | |||
All data in USD , ROIC based on taxRate of 0.29