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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.

Time Plot

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Balance Sheets

Cash and cashequivalents$80,462K Accounts receivable,less provision for...$8,715K Prepaid expenses$2,182K Other current assets$903K Costs capitalized toobtain revenue...$876K Restricted cash$8K Total current assets$93,146K Other assets, net$28,337K Goodwill$13,186K Operating leaseright-of-use assets$2,862K Costs capitalized toobtain revenue...$1,274K Property and equipment,net$880K Total assets$139,685K Total liabilities andstockholders' equity$139,685K Total stockholders'equity$91,557K Total liabilities$48,128K Accumulated deficit-$283,835K Treasury stock, at cost6,385 and 6,154 shares...$40,252K Accumulated othercomprehensive loss-$1,660K Additional paid-in capital$417,270K Total currentliabilities$43,331K Deferred revenue, net ofcurrent portion$2,180K Operating leaseliabilities, net of current...$1,630K Other long-termliabilities$987K Common stock, par value0.001 per share -...$34K Deferred revenue$31,872K Accrued compensation$4,925K Accrued liabilities$3,505K Accounts payable$1,524K Operating leaseliabilities$1,505K

EGAIN Corp (EGAN)

EGAIN Corp (EGAN)