EGAN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EGAN has $139,685K in assets. $48,128K in debts. $80,462K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
214.96%
Quick Ratio
214.96%
Cash Ratio
185.69%
Debt to Asset Ratio
34.45%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 6,385 an...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	80,462	83,059	70,901	62,909
Restricted cash	8	8	8	8
Accounts receivable, less provision for credit losses of 25 and 7 as of march 31, 2026 and june 30, 2025, respectively	8,715	13,769	23,399	32,775
Costs capitalized to obtain revenue contracts, net	876	970	1,051	1,148
Prepaid expenses	2,182	1,600	2,251	2,841
Other current assets	903	682	605	886
Total current assets	93,146	100,088	98,215	100,567
Property and equipment, net	880	930	795	670
Operating lease right-of-use assets	2,862	3,230	3,212	3,530
Costs capitalized to obtain revenue contracts, net of current portion	1,274	1,291	1,314	1,460
Goodwill	13,186	13,186	13,186	13,186
Other assets, net	28,337	28,042	27,886	28,592
Total assets	139,685	146,767	144,608	148,005

Accounts payable	1,524	1,422	1,507	2,596
Accrued compensation	4,925	4,782	5,595	6,749
Accrued liabilities	3,505	2,974	2,366	2,821
Operating lease liabilities	1,505	1,517	1,236	1,220
Deferred revenue	31,872	42,089	45,204	48,765
Total current liabilities	43,331	52,784	55,908	62,151
Deferred revenue, net of current portion	2,180	2,358	2,210	1,766
Operating lease liabilities, net of current portion	1,630	1,995	2,156	2,449
Other long-term liabilities	987	845	806	908
Total liabilities	48,128	57,982	61,080	67,274
Common stock, par value 0.001 per share - authorized 60,000 shares issued 33,835 and 33,237 shares as of march 31, 2026 and june 30, 2025, respectively outstanding 27,450 and 27,083 shares as of march 31, 2026 and june 30, 2025, respectively	34	34	33	33
Additional paid-in capital	417,270	416,258	413,372	411,253
Treasury stock, at cost 6,385 and 6,154 shares of common stock as of march 31, 2026 and june 30, 2025, respectively	40,252	40,252	40,283	38,812
Accumulated other comprehensive loss	-1,660	-1,004	-1,007	-336
Accumulated deficit	-283,835	-286,251	-288,587	-291,407
Total stockholders' equity	91,557	88,785	83,528	80,731
Total liabilities and stockholders' equity	139,685	146,767	144,608	148,005

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio214.96%Quick Ratio214.96%Cash Ratio185.69%Debt to Asset Ratio34.45%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsOther assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTreasury stock, at cost 6,385 an...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio214.96%Quick Ratio214.96%Cash Ratio185.69%Debt to Asset Ratio34.45%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsOther assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTreasury stock, at cost 6,385 an...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets