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EGAN NASDAQ

eGain Corporation
1W: +2.2% 1M: -13.7% 3M: -26.8% YTD: -33.3% 1Y: +32.0% 3Y: +3.5% 5Y: -36.1%
$7.00
+0.12 (+1.74%)
 
Weekly Expected Move ±8.6%
$5 $6 $6 $7 $8
NASDAQ · Technology · Software - Application · Alpha Radar Sell · Power 40 · $192.2M mcap · 18M float · 1.24% daily turnover · Short 39% of daily vol

Balance Sheet Trends

Total Assets
$148M +15.6% ▲
5Y CAGR: +9.6%
Total Liabilities
$68M -3.2% ▼
5Y CAGR: +2.7%
Shareholders Equity
$81M +38.0% ▲
5Y CAGR: +18.4%
Cash & Investments
$63M -10.1% ▼
5Y CAGR: +6.2%
Total Debt
$4M -2.7% ▼
5Y CAGR: +3.2%
Net Debt
-$59M +10.6% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$63M$72M$73M$70M$63M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$63M$72M$73M$70M$63M
Net Receivables$26M$27M$32M$32M$33M
Inventory$0$0$0$0$0
Other Current Assets$2M$895K$3M$1M$886K
Total Current Assets$95M$103M$110M$106M$99M
Property, Plant & Equip.$3M$5M$3M$4M$4M
Goodwill & Intangibles$13M$13M$13M$13M$13M
Long-Term Investments$0$95K$0$21K$55K
Other Non-Current Assets$4M$5M$4M$4M$3M
Total Non-Current Assets$20M$24M$20M$22M$49M
Total Assets$115M$127M$130M$128M$148M
— Liabilities —
Accounts Payable$3M$2M$2M$3M$3M
Short-Term Debt$0$1M$0$1M$1M
Deferred Revenue$47M$46M$48M$46M$49M
Other Current Liabilities$8M$4M$8M$5M$2M
Total Current Liabilities$64M$62M$64M$63M$62M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$832K$808K$836K$871K$908K
Total Non-Current Liabilities$5M$8M$5M$7M$5M
Total Liabilities$69M$70M$68M$70M$68M
— Equity —
Common Stock$31K$32K$32K$33K$33K
Retained Earnings-$331M-$334M-$331M-$324M-$291M
Accumulated OCI-$1M-$3M-$2M-$2M-$336K
Total Stockholders Equity$46M$57M$62M$59M$81M
Total Liabilities & Equity$115M$127M$130M$128M$148M
— Key Metrics —
Total Debt$2M$4M$3M$4M$4M
Net Debt-$61M-$69M-$71M-$66M-$59M
Total Investments$0$95K$0$21K$55K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms