For the quarter ending 2025-12-31, EGAN has $146,767K in assets. $57,982K in debts. $83,059K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 83,059 | 70,901 | 62,909 | |
| Restricted cash | 8 | 8 | 8 | |
| Accounts receivable, less provision for credit losses of 2 and 7 as of december 31, 2025 and june 30, 2025, respectively | 13,769 | 23,399 | 32,775 | |
| Costs capitalized to obtain revenue contracts, net | 970 | 1,051 | 1,148 | |
| Prepaid expenses | 1,600 | 2,251 | 2,841 | |
| Other current assets | 682 | 605 | 886 | |
| Total current assets | 100,088 | 98,215 | 100,567 | |
| Property and equipment, net | 930 | 795 | 670 | |
| Operating lease right-of-use assets | 3,230 | 3,212 | 3,530 | |
| Costs capitalized to obtain revenue contracts, net of current portion | 1,291 | 1,314 | 1,460 | |
| Goodwill | 13,186 | 13,186 | 13,186 | |
| Other assets, net | 28,042 | 27,886 | 28,592 | |
| Total assets | 146,767 | 144,608 | 148,005 | |
| Accounts payable | 1,422 | 1,507 | 2,596 | |
| Accrued compensation | 4,782 | 5,595 | 6,749 | |
| Accrued liabilities | 2,974 | 2,366 | 2,821 | |
| Operating lease liabilities | 1,517 | 1,236 | 1,220 | |
| Deferred revenue | 42,089 | 45,204 | 48,765 | |
| Total current liabilities | 52,784 | 55,908 | 62,151 | |
| Deferred revenue, net of current portion | 2,358 | 2,210 | 1,766 | |
| Operating lease liabilities, net of current portion | 1,995 | 2,156 | 2,449 | |
| Other long-term liabilities | 845 | 806 | 908 | |
| Total liabilities | 57,982 | 61,080 | 67,274 | |
| Common stock, par value 0.001 - authorized 60,000 shares issued 33,766 and 33,237 shares outstanding 27,381 and 27,083 shares as of december 31, 2025 and june 30, 2025, respectively | 34 | 33 | 33 | |
| Additional paid-in capital | 416,258 | 413,372 | 411,253 | |
| Treasury stock, at cost 6,385 and 6,154 shares of common stock as of december 31, 2025 and june 30, 2025, respectively | 40,252 | 40,283 | 38,812 | |
| Accumulated other comprehensive loss | -1,004 | -1,007 | -336 | |
| Accumulated deficit | -286,251 | -288,587 | -291,407 | |
| Total stockholders' equity | 88,785 | 83,528 | 80,731 | |
| Total liabilities and stockholders' equity | 146,767 | 144,608 | 148,005 | |
EGAIN Corp (EGAN)
EGAIN Corp (EGAN)