EGAN - NASDAQ

eGain Corporation

EGAN·NASDAQ

$7.53

+0.36%

TechnologySoftware - Application

eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides customers with access to its software on a cloud-based platform; and professional services, such as consulting, implementation, and training services. It serves customers in various industry sectors, including the financial services, telecommunications, retail, government, healthcare, and utilities. The company was incorporated in 1997 and is headquartered in Sunnyvale, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$206.70M

EPS1.1500

P/E Ratio6.55

Earnings Date09/03/2026

148.33M

Assets

16%

3Y+17.0%

5Y+58.0%

10Y+209.0%

67.60M

Total Liabilities

-3%

3Y-3.0%

5Y+14.0%

10Y+29.0%

80.73M

Total Equity

38%

3Y+42.0%

5Y+133.0%

10Y-1988.0%

eGain Corporation Funding & Solvency Profile

EGAN · NASDAQ

Current Assets

Cash & Cash Equivalents62.92M

Net Receivables32.77M

Inventory0.00

Other Current Assets886.00K

Total Current Assets99 M

Non-Current Assets

Property, Plant & Equipment4.20M

Goodwill & Intangible Assets13.19M

Long-Term Investments55.00K

Other Non-Current Assets2.92M

Total Non-Current Assets7 M

Total Assets

148.33M

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.84x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

37 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

eGain Corporation Balance Sheet

EGAN • NASDAQ

eGain Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	62.9M	70M	73.2M	72.2M	63.2M	46.6M	31.9M	11.5M	10.6M	11.8M	8.6M	8.8M	16.2M	9.9M	12.4M	5.7M	7.5M	3.8M	6.2M	6.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	633K	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	62.9M	70M	73.2M	72.2M	63.2M	46.6M	31.9M	11.5M	10.6M	11.8M	8.6M	8.8M	16.2M	9.9M	13.1M	5.7M	7.5M	3.8M	6.2M	6.9M
Net Receivables	32.8M	31.7M	31.6M	27M	26.3M	22.7M	20.4M	7.4M	7.2M	11.9M	13.1M	11.2M	12.3M	6.5M	8.2M	3M	4.3M	2.7M	1.8M	2.2M
Accounts Receivables	32.8M	31.7M	31.6M	27M	26.3M	22.7M	20.4M	7.4M	7.2M	11.9M	13.1M	11.2M	12.3M	6.5M	8.2M	3M	4.3M	2.7M	1.8M	2.2M
Prepaids	2.8M	2.9M	2.5M	2.6M	3M	2.5M	2.5M	2.4M	1.7M	1.5M	906K	1.3M	2.4M	795K	553K	512K	538K	818K	662K	623K
Other Current Assets	886K	1.2M	2.6M	895K	2.1M	1.7M	1.8M	1.3M	1.1M	1.2M	2M	895K	0.0	0.0	39K	13K	13K	13K	13K	12K
Total Current Assets	99.4M	105.9M	109.8M	102.6M	94.7M	73.5M	56.6M	22.5M	20.6M	26.4M	24.7M	22.2M	32.7M	17.3M	21.8M	9.2M	12.4M	7.4M	8.7M	9.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.2M	4.3M	3.4M	4.7M	2.9M	3.7M	525K	559K	1.1M	1.7M	3.1M	4.5M	3.5M	2.3M	1M	869K	995K	1.2M	1.3M	1.2M
Goodwill	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	26K	294K	733K	2.7M	4.8M	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	13.5M	13.9M	15.9M	18M	20.8M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M
Long-Term Investments	55K	21K	0.0	95K	0.0	90K	88K	85K	83K	81K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	28.6M	1.4M	0.0	1.3M	0.0	1M	757K	1.1M	-83K	-81K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.9M	3.6M	3.7M	5M	3.8M	2.2M	2.3M	1.4M	2.1M	2M	1.1M	1.1M	2.4M	1.9M	483K	354K	391K	434K	486K	354K
Total Non-Current Assets	48.9M	22.5M	20.3M	24.2M	19.9M	20.2M	17.2M	17.1M	19.1M	21.7M	25M	10.5M	10.9M	9.1M	6.4M	6.1M	6.3M	6.5M	6.7M	6.4M
Total Assets	148.3M	128.3M	130.1M	126.9M	114.6M	93.7M	73.8M	39.6M	39.8M	48.1M	49.7M	32.6M	43.5M	26.3M	28.2M	15.3M	18.6M	13.9M	15.4M	16.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.7M	3.2M	4M	2.6M	6.1M	3.9M	4.6M	4.1M	2.9M	2.3M	1.9M	2.4M	2.6M	1.9M	5.9M	1.1M	979K	1.7M	1.6M	989K
Accounts Payable	2.6M	2.7M	2M	1.7M	3.1M	2.4M	4.2M	3.9M	2.4M	2.1M	1.8M	2.2M	2.6M	1.9M	924K	1.1M	979K	1.7M	1.6M	989K
Other Payables	95K	425K	1.9M	936K	3M	1.5M	411K	204K	558K	193K	150K	243K	0.0	0.0	5M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	6.7M	7.6M	3.3M	8.7M	1M	1.4M	5.5M	5.7M	4.3M	907K	6.9M	626K	1.6M	750K	1.9M	1.9M	2.4M	1.7M	1.9M	1.3M
Short Term Debt	1.2M	1.2M	0.0	1M	0.0	0.0	0.0	259K	805K	828K	505K	1.4M	5.6M	1.7M	1.7M	115K	181K	152K	2.3M	1.7M
Capital Lease Obligations (Current)	0.0	0.0	832K	0.0	1.5M	1.8M	0.0	42K	108K	329K	471K	392K	2.8M	2.6M	28K	157K	181K	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.9M	936K	3M	1.5M	1.1M	1.3M	922K	795K	1.3M	689K	432K	596K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	49.1M	46.1M	47.9M	46M	46.6M	36.6M	30.7M	18.4M	18.3M	12.7M	14.4M	12.9M	15.7M	6.9M	5.2M	4.9M	5.4M	4.9M	5.5M	4.3M
Other Current Liabilities	2.4M	4.5M	7.7M	3.7M	8.4M	6.6M	1.6M	1.8M	1.3M	10.2M	2.2M	6.3M	2.5M	0.0	3.3M	2M	0.0	1.6M	1.5M	1.2M
Total Current Liabilities	62.2M	62.6M	63.7M	62M	63.5M	52.2M	42.7M	30.6M	28.3M	27.2M	26.7M	24.1M	30.6M	15.4M	18M	10.3M	14.3M	10M	12.8M	9.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9M	14.8M	20.2M	18.3M	3.6M	2M	7.2M	3.3M	8.7M	7.8M	16.5M	11.8M	8.7M
Deferred Revenue (Non-Current)	1.8M	3.3M	2.1M	3.8M	3.3M	4.8M	5.8M	7.8M	4.9M	3M	1.4M	793K	4.1M	1.2M	609K	186K	133K	293K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	325K	469K	0.0	792K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-293K	0.0	0.0
Other Non-Current Liabilities	908K	871K	836K	808K	832K	-697K	952K	1M	1.3M	1.7M	1.9M	521K	848K	242K	271K	273K	344K	321K	185K	217K
Total Non-Current Liabilities	5.4M	7.2M	4.7M	7.9M	5M	6.9M	6.8M	17.8M	21.1M	25.1M	21.9M	5.5M	6.9M	8.7M	4.2M	9.2M	8.5M	17.2M	12M	8.9M
Capital Lease Obligations	2.4M	2.6M	2.6M	2.5M	2.3M	3.1M	0.0	42K	150K	482K	766K	1M	0.0	0.0	28K	185K	368K	78K	0.0	0.0
Total Liabilities	67.6M	69.8M	68.4M	69.9M	68.5M	59.1M	49.4M	48.3M	49.4M	52.3M	48.6M	29.6M	37.5M	24M	22.2M	19.5M	22.7M	27.2M	24.8M	18.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-38.8M	-23M	-5.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	33K	33K	32K	32K	31K	31K	31K	28K	27K	27K	27K	25K	25K	24K	24K	22K	22K	15K	15K	15K
Additional Paid-In Capital	411.3M	407.4M	401.1M	393.2M	378.5M	374.4M	371.1M	346.2M	343.4M	342.7M	341.3M	330.7M	328.6M	326.7M	325.6M	323.7M	323.6M	316.5M	316.2M	315.7M
Retained Earnings	-291.4M	-323.7M	-331.4M	-333.6M	-331.1M	-338.1M	-345.3M	-353.3M	-351.3M	-345.2M	-339M	-326.6M	-321.3M	-323.6M	-318.7M	-327.2M	-327.1M	-329.3M	-325.1M	-317.4M
Accumulated Other Comprehensive Income/Loss	-336K	-2.2M	-2.1M	-2.7M	-1.2M	-1.6M	-1.5M	-1.6M	-1.7M	-1.7M	-1.2M	-970K	-1.2M	-750K	-800K	-596K	-506K	-568K	-515K	-530K
Other Total Stockholders' Equity	0.0	0.0	-97K	0.0	-92K	-90K	-88K	-85K	-83K	-81K	-78K	-83K	-87K	-85K	-82K	-79K	-76K	0.0	0.0	0.0
Total Stockholders' Equity	80.7M	58.5M	61.7M	57M	46.1M	34.6M	24.3M	-8.7M	-9.6M	-4.3M	1.1M	3M	6M	2.3M	6M	-4.2M	-4.1M	-13.3M	-9.4M	-2.2M
Total Equity	80.7M	58.5M	61.7M	57M	46.1M	34.6M	24.3M	-8.7M	-9.6M	-4.3M	1.1M	3M	6M	2.3M	6M	-4.2M	-4.1M	-13.3M	-9.4M	-2.2M
SUMMARY
Total Liabilities & Equity	148.3M	128.3M	130.1M	126.9M	114.6M	93.7M	73.8M	39.6M	39.8M	48.1M	49.7M	32.6M	43.5M	26.3M	28.2M	15.3M	18.6M	13.9M	15.4M	16.1M
Total Investments	55K	21K	0.0	95K	0.0	90K	88K	85K	83K	81K	0.0	0.0	0.0	0.0	633K	0.0	0.0	0.0	0.0	0.0
Total Debt	3.7M	3.8M	2.6M	3.6M	2.3M	3.1M	0.0	9.2M	15.8M	21.5M	19.5M	6M	7.6M	8.9M	5M	9M	11.3M	16.7M	14.1M	10.4M
Net Debt	-59.2M	-66.2M	-70.6M	-68.6M	-61M	-43.5M	-31.9M	-2.3M	5.1M	9.8M	10.9M	-2.8M	-8.6M	-1M	-7.4M	3.3M	3.8M	12.9M	7.9M	3.5M
Shares Outstanding	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703	26,872,703

SEC Filings

EGAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 17, 2025	December 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 22, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 12, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 344 filings

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