eGain Corporation
EGAN
$10.42
$0.222.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.90M | 62.91M | 68.74M | 70.53M | 67.21M |
| Total Receivables | 23.40M | 32.78M | 12.43M | 15.80M | 23.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25M | 2.84M | 2.49M | 2.23M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 2.04M | 2.10M | 2.09M | 2.14M |
| Total Current Assets | 98.22M | 100.57M | 85.76M | 90.65M | 94.72M |
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| Total Current Assets | 98.22M | 100.57M | 85.76M | 90.65M | 94.72M |
| Net Property, Plant & Equipment | 4.01M | 4.20M | 4.24M | 4.35M | 4.08M |
| 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 | 29.20M | 30.05M | 3.04M | 3.07M | 2.93M |
| Total Assets | 144.61M | 148.01M | 106.22M | 111.26M | 114.92M |
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| Total Accounts Payable | 1.51M | 2.60M | 1.97M | 1.84M | 1.91M |
| Total Accrued Expenses | 7.96M | 9.23M | 11.21M | 9.00M | 8.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.22M | 1.19M | 1.09M | 1.17M |
| Total Finance Division Other Current Liabilities | 45.20M | 49.11M | 35.37M | 37.36M | 41.03M |
| Total Other Current Liabilities | 45.20M | 49.11M | 35.37M | 37.36M | 41.03M |
| Total Current Liabilities | 55.91M | 62.15M | 49.74M | 49.28M | 52.91M |
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| Total Current Liabilities | 55.91M | 62.15M | 49.74M | 49.28M | 52.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.45M | 2.61M | 2.79M | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 2.67M | 2.28M | 3.93M | 3.81M |
| Total Liabilities | 61.08M | 67.27M | 54.63M | 56.00M | 59.17M |
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| Common Stock & APIC | 413.41M | 411.29M | 410.31M | 409.58M | 408.24M |
| Retained Earnings | -288.59M | -291.41M | -322.27M | -322.34M | -323.01M |
| Treasury Stock & Other | -41.29M | -39.15M | -36.46M | -31.99M | -29.49M |
| Total Common Equity | 83.53M | 80.73M | 51.59M | 55.26M | 55.75M |
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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 | 83.53M | 80.73M | 51.59M | 55.26M | 55.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.53M | 80.73M | 51.59M | 55.26M | 55.75M |
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