eGain Corporation
EGAN
$4.70
-$0.02-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.53M | 67.21M | 70.00M | 82.98M | 86.83M |
| Total Receivables | 15.80M | 23.05M | 31.73M | 10.95M | 14.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23M | 2.33M | 2.92M | 2.39M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 2.14M | 2.48M | 2.57M | 2.46M |
| Total Current Assets | 90.65M | 94.72M | 107.12M | 98.89M | 105.73M |
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| Total Current Assets | 90.65M | 94.72M | 107.12M | 98.89M | 105.73M |
| Net Property, Plant & Equipment | 4.35M | 4.08M | 4.25M | 4.56M | 2.76M |
| Long-term Investments | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Goodwill | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 2.93M | 3.29M | 3.69M | 3.77M |
| Total Assets | 111.26M | 114.92M | 127.85M | 120.32M | 125.44M |
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| Total Accounts Payable | 1.84M | 1.91M | 2.73M | 1.53M | 1.78M |
| Total Accrued Expenses | 9.00M | 8.79M | 12.59M | 12.55M | 10.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.17M | 1.18M | 1.19M | 587.00K |
| Total Finance Division Other Current Liabilities | 37.36M | 41.03M | 46.12M | 34.34M | 40.88M |
| Total Other Current Liabilities | 37.36M | 41.03M | 46.12M | 34.34M | 40.88M |
| Total Current Liabilities | 49.28M | 52.91M | 62.61M | 49.62M | 53.29M |
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| Total Current Liabilities | 49.28M | 52.91M | 62.61M | 49.62M | 53.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79M | 2.46M | 2.59M | 2.80M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93M | 3.81M | 4.15M | 4.04M | 3.89M |
| Total Liabilities | 56.00M | 59.17M | 69.36M | 56.46M | 58.65M |
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| Common Stock & APIC | 409.58M | 408.24M | 407.45M | 405.62M | 404.35M |
| Retained Earnings | -322.34M | -323.01M | -323.66M | -325.17M | -326.66M |
| Treasury Stock & Other | -31.99M | -29.49M | -25.29M | -16.60M | -10.90M |
| Total Common Equity | 55.26M | 55.75M | 58.50M | 63.86M | 66.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.26M | 55.75M | 58.50M | 63.86M | 66.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.26M | 55.75M | 58.50M | 63.86M | 66.79M |
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