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eGain Corporation (EGAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.39+0.01 (+0.16%)
At close: 04:00PM EDT
6.39 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,201
72,173
63,231
46,609
Total cash
73,201
72,173
63,231
46,609
Net receivables
31,569
26,961
26,311
22,708
Other current assets
1,268
895
778
617
Total current assets
109,828
104,135
94,678
73,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,301
9,557
2,896
7,780
Accumulated depreciation
-4,871
-4,876
-4,663
-4,105
Net property, plant and equipment
3,430
4,681
2,896
3,675
Goodwill
13,186
13,186
13,186
13,186
Intangible assets
-
-
-
26
Other long-term assets
1,355
871
1,191
918
Total non-current assets
20,289
21,874
19,885
20,185
Total assets
130,117
126,009
114,563
93,705
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,044
1,706
3,068
2,429
Accrued liabilities
3,334
2,470
1,017
1,432
Deferred revenues
47,871
45,967
46,560
37,115
Total current liabilities
63,722
62,022
63,541
52,165
Non-current liabilities
Deferred revenues
2,101
3,785
3,332
4,826
Other long-term liabilities
836
808
832
688
Total non-current liabilities
4,699
7,130
4,961
6,899
Total liabilities
68,421
69,152
68,502
59,064
Stockholders' equity
Common stock
32
32
31
31
Retained earnings
-331,441
-333,550
-331,109
-338,068
Accumulated other comprehensive income
-2,122
-2,687
-1,220
-1,631
Total stockholders' equity
61,696
56,857
46,061
34,641
Total liabilities and stockholders' equity
130,117
126,009
114,563
93,705