eGain Corporation (EGAN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 93.15M | 100.09M | 98.22M | 99.42M | 85.76M | 90.65M | 94.72M | 105.85M | 97.64M | 105.72M | 103.37M | 109.83M | 96.58M | 101.51M | 101.38M | 102.65M | 93.46M | 87.49M | 84.96M | 94.68M |
| Cash & Short-Term Investments | 80.46M | 83.06M | 70.9M | 62.92M | 68.74M | 70.53M | 67.2M | 70.01M | 82.99M | 86.83M | 79.83M | 73.2M | 81.31M | 80.87M | 71.52M | 72.18M | 70.5M | 68.48M | 70.42M | 63.23M |
| Cash Only | 80.46M | 83.06M | 70.9M | 62.92M | 68.74M | 70.53M | 67.2M | 70.01M | 82.99M | 86.83M | 79.83M | 73.2M | 81.31M | 80.87M | 71.52M | 72.18M | 70.5M | 68.48M | 70.42M | 63.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.71M | 13.77M | 23.4M | 32.77M | 12.43M | 15.79M | 23.05M | 31.73M | 10.95M | 14.27M | 18.42M | 31.57M | 10.21M | 16.47M | 24.53M | 26.96M | 18.18M | 14.77M | 11.4M | 26.31M |
| Days Sales Outstanding | 44.97 | 74.4 | 109.92 | 88.52 | 60.45 | 79.8 | 115.59 | 86.46 | 51.34 | 63.14 | 95.11 | 77.17 | 52.18 | 73.67 | 95.65 | 87.39 | 62.04 | 52.14 | 80.87 | 95.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.97M | 3.26M | 3.92M | 886K | 2.1M | 2.09M | 2.14M | 1.2M | 1.32M | 2.46M | 2.54M | 2.59M | 2.45M | 2.04M | 1.94M | 895K | 2.53M | 2.32M | 832K | 2.11M |
| Total Non-Current Assets | 46.54M | 46.68M | 46.39M | 48.91M | 20.46M | 20.61M | 20.2M | 22.49M | 22.7M | 19.72M | 19.6M | 20.29M | 20.67M | 21.16M | 21.24M | 24.25M | 22.97M | 22.84M | 24.28M | 19.89M |
| Property, Plant & Equipment | 3.74M | 4.16M | 4.01M | 4.2M | 4.24M | 4.35M | 4.08M | 4.25M | 4.56M | 2.76M | 3.05M | 3.43M | 3.76M | 4.14M | 4.35M | 4.68M | 5.07M | 5.17M | 5.45M | 2.9M |
| Fixed Asset Turnover | 5.69x | 5.63x | 5.73x | 5.51x | 4.89x | 5.31x | 5.23x | 5.10x | 6.11x | 8.20x | 7.46x | 6.85x | 5.82x | 6.03x | 5.48x | 4.82x | 4.67x | 4.35x | 5.14x | 6.45x |
| Goodwill | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 55K | 0 | 0 | 0 | 21K | 21K | 0 | 0 | 0 | 0 | 96K | 0 | 95K | 0 | 0 | 93K | 0 |
| Other Non-Current Assets | 29.61M | 29.33M | 29.2M | 2.92M | 3.04M | 3.07M | 2.93M | 3.59M | 4.93M | 3.77M | 3.37M | 3.67M | 3.72M | 3.84M | 3.7M | 4.98M | 4.71M | 4.48M | 5.55M | 3.8M |
| Total Assets | 139.69M | 146.77M | 144.61M | 148.33M | 106.22M | 111.26M | 114.92M | 128.34M | 120.34M | 125.44M | 122.97M | 130.12M | 117.25M | 122.67M | 122.62M | 126.9M | 116.42M | 110.33M | 109.24M | 114.56M |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.18x | 0.19x | 0.20x | 0.18x | 0.18x | 0.18x | 0.19x | 0.19x | 0.20x | 0.19x | 0.21x | 0.20x | 0.19x | 0.21x | 0.21x | 0.19x | 0.19x |
| Asset Growth % | 31.51% | 31.92% | 25.83% | 15.57% | -11.74% | -11.31% | -6.54% | -1.36% | 2.64% | 2.26% | 0.28% | 2.54% | 0.71% | 11.19% | 12.25% | 10.77% | 24.94% | 17.43% | 18.46% | 22.26% |
| Total Current Liabilities | 43.33M | 52.78M | 55.91M | 62.15M | 49.74M | 49.28M | 52.91M | 62.61M | 49.62M | 53.29M | 53.84M | 63.72M | 50.46M | 55.5M | 58.17M | 62.02M | 53.48M | 51.14M | 53.22M | 63.54M |
| Accounts Payable | 1.52M | 1.42M | 1.51M | 2.6M | 1.97M | 1.84M | 1.91M | 2.73M | 1.53M | 1.78M | 853K | 2.04M | 1.5M | 1.2M | 1.94M | 1.71M | 2.1M | 1.58M | 1.72M | 3.07M |
| Days Payables Outstanding | 21.13 | 21.83 | 32.37 | 32.7 | 25.5 | 25.78 | 31.96 | 28.06 | 21.97 | 17.31 | 19.49 | 24.08 | 15.94 | 21.34 | 26.68 | 26.23 | 25.33 | 24.89 | 41.58 | 37.45 |
| Short-Term Debt | 1.5M | 1.52M | 1.24M | 1.22M | 0 | 0 | 0 | 1.18M | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | 1.33M | 0 |
| Deferred Revenue (Current) | 31.87M | 42.09M | 45.2M | 49.1M | 35.37M | 37.36M | 41.03M | 46.12M | 34.34M | 40.88M | 41.96M | 47.87M | 35.11M | 41.77M | 44.66M | 45.97M | 38.05M | 39.01M | 40.59M | 46.56M |
| Other Current Liabilities | 8.43M | 7.76M | 7.96M | 2.39M | 7.22M | 6.23M | 6.28M | 4.52M | 5.62M | 5.84M | 5.93M | 7.7M | 7.39M | 5.09M | 7.17M | 3.66M | 8.13M | 6.4M | 2.45M | 8.44M |
| Current Ratio | 2.15x | 1.90x | 1.76x | 1.60x | 1.72x | 1.84x | 1.79x | 1.69x | 1.97x | 1.98x | 1.92x | 1.72x | 1.91x | 1.83x | 1.74x | 1.66x | 1.75x | 1.71x | 1.60x | 1.49x |
| Quick Ratio | 2.15x | 1.90x | 1.76x | 1.60x | 1.72x | 1.84x | 1.79x | 1.69x | 1.97x | 1.98x | 1.92x | 1.72x | 1.91x | 1.83x | 1.74x | 1.66x | 1.75x | 1.71x | 1.60x | 1.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.8M | 5.2M | 5.17M | 5.45M | 4.89M | 6.72M | 6.27M | 7.21M | 6.85M | 5.36M | 4.86M | 4.7M | 4.95M | 5.8M | 6.67M | 7.92M | 6.68M | 6.52M | 6.9M | 4.96M |
| Long-Term Debt | 1.63M | 2M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2M | 2.16M | 2.45M | 2.61M | 2.79M | 2.46M | 2.59M | 2.8M | 1.47M | 1.62M | 1.76M | 1.91M | 2.04M | 2.27M | 2.54M | 2.82M | 3.09M | 3.35M | 797K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 325K | 0 | 0 | 0 | 469K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.17M | -1.15M | -1.35M | 908K | 899K | 918K | 938K | 871K | 887K | 896K | 833K | 836K | 818K | 793K | 722K | 808K | 870K | 889K | 830K | 832K |
| Total Liabilities | 48.13M | 57.98M | 61.08M | 67.6M | 54.63M | 56M | 59.17M | 69.83M | 56.46M | 58.65M | 58.7M | 68.42M | 55.41M | 61.3M | 64.83M | 69.94M | 60.16M | 57.66M | 60.12M | 68.5M |
| Total Debt | 3.13M | 5.51M | 5.55M | 3.67M | 3.8M | 3.88M | 3.63M | 3.77M | 4M | 2.06M | 2.31M | 2.59M | 2.87M | 3.05M | 3.29M | 3.58M | 3.89M | 4.27M | 4.68M | 2.26M |
| Net Debt | -77.33M | -77.55M | -65.35M | -59.25M | -64.94M | -66.65M | -63.58M | -66.24M | -78.99M | -84.78M | -77.52M | -70.61M | -78.43M | -77.82M | -68.23M | -68.6M | -66.61M | -64.21M | -65.75M | -60.97M |
| Debt / Equity | 0.03x | 0.06x | 0.07x | 0.05x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.10x | 0.05x |
| Debt / EBITDA | 1.16x | 1.99x | 1.63x | 1.10x | 33.02x | 3.87x | 4.14x | 2.43x | 3.16x | 0.73x | 1.27x | 0.94x | - | 4.93x | - | - | - | - | 4.48x | 1.11x |
| Net Debt / EBITDA | -28.68x | -28.09x | -19.16x | -17.82x | -564.70x | -66.45x | -72.58x | -42.68x | -62.54x | -30.02x | -42.66x | -25.49x | - | -125.92x | - | - | - | - | -63.03x | -29.97x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 91.56M | 88.78M | 83.53M | 80.73M | 51.59M | 55.26M | 55.75M | 58.52M | 63.88M | 66.79M | 64.27M | 61.7M | 61.84M | 61.37M | 57.78M | 56.95M | 56.26M | 52.66M | 49.12M | 46.06M |
| Equity Growth % | 77.48% | 60.67% | 49.83% | 37.96% | -19.25% | -17.27% | -13.25% | -5.15% | 3.3% | 8.83% | 11.21% | 8.33% | 9.92% | 16.53% | 17.64% | 23.64% | 32.1% | 29.08% | 30% | 32.97% |
| Book Value per Share | 3.28 | 3.13 | 3.03 | 2.91 | 1.81 | 1.90 | 1.90 | 1.86 | 2.02 | 2.10 | 2.00 | 1.90 | 1.93 | 1.92 | 1.81 | 1.79 | 1.78 | 1.68 | 1.50 | 1.41 |
| Total Shareholders' Equity | 91.56M | 88.78M | 83.53M | 80.73M | 51.59M | 55.26M | 55.75M | 58.52M | 63.88M | 66.79M | 64.27M | 61.7M | 61.84M | 61.37M | 57.78M | 56.95M | 56.26M | 52.66M | 49.12M | 46.06M |
| Common Stock | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K |
| Retained Earnings | -283.83M | -286.25M | -288.59M | -291.41M | -322.27M | -322.34M | -323.01M | -323.66M | -325.17M | -326.66M | -328.85M | -331.44M | -334.04M | -333.67M | -333.57M | -333.55M | -332M | -331.38M | -330.56M | -331.11M |
| Treasury Stock | 0 | -40.25M | -40.28M | -38.81M | -35.05M | -30.02M | -27.62M | -23.03M | -14.29M | -8.78M | -6.28M | -5.76M | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.66M | -1M | -1.01M | -336K | -1.39M | -1.94M | -1.85M | -2.24M | -2.28M | -2.1M | -2.88M | -2.12M | -2.5M | -2.89M | -3.84M | -2.69M | -1.67M | -1.36M | -1.32M | -1.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |