eGain Corporation
EGAN
$4.83
$0.1252.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.77% | -15.81% | -4.37% | 2.06% | 7.38% |
| Total Receivables | 10.68% | 25.11% | 0.51% | 7.21% | -13.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.38% | -9.58% | 18.21% | -8.68% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.02% | -15.77% | -4.51% | 4.98% | 20.84% |
| Total Current Assets | -14.26% | -8.36% | -2.46% | 2.39% | 4.15% |
|
|
|||||
| Total Current Assets | -14.26% | -8.36% | -2.46% | 2.39% | 4.15% |
| Net Property, Plant & Equipment | 57.52% | 33.92% | 23.97% | 21.21% | -33.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.54% | -12.90% | -10.43% | -0.81% | -1.75% |
| Total Assets | -11.31% | -6.54% | -1.74% | 2.62% | 2.26% |
|
|
|||||
| Total Accounts Payable | 3.43% | 123.45% | 33.32% | 2.61% | 48.58% |
| Total Accrued Expenses | -10.46% | -14.94% | -2.98% | -2.67% | -12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.52% | 70.25% | 41.71% | 23.27% | -41.59% |
| Total Finance Division Other Current Liabilities | -8.62% | -2.21% | -3.66% | -2.18% | -2.13% |
| Total Other Current Liabilities | -8.62% | -2.21% | -3.66% | -2.18% | -2.13% |
| Total Current Liabilities | -7.52% | -1.73% | -1.74% | -1.67% | -3.98% |
|
|
|||||
| Total Current Liabilities | -7.52% | -1.73% | -1.74% | -1.67% | -3.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.80% | 51.82% | 47.11% | 47.06% | -28.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 17.47% | 41.33% | 32.90% | 3.35% |
| Total Liabilities | -4.52% | 0.80% | 1.37% | 1.90% | -4.33% |
|
|
|||||
| Common Stock & APIC | 1.29% | 1.47% | 1.58% | 1.51% | 1.59% |
| Retained Earnings | 1.32% | 1.77% | 2.35% | 2.66% | 2.10% |
| Treasury Stock & Other | -193.49% | -219.78% | -216.86% | -348.76% | -264.64% |
| Total Common Equity | -17.27% | -13.25% | -5.19% | 3.27% | 8.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.27% | -13.25% | -5.19% | 3.27% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.27% | -13.25% | -5.19% | 3.27% | 8.83% |
|
|
|||||
