egan: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EGAN has $144,608K in assets. $61,080K in debts. $70,901K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	70,901
Restricted cash	8
Accounts receivable, less provision for credit losses of 8 and 7 as of september 30, 2025 and june 30, 2025, respectively	23,399
Costs capitalized to obtain revenue contracts, net	1,051
Prepaid expenses	2,251
Other current assets	605
Total current assets	98,215
Property and equipment, net	795
Operating lease right-of-use assets	3,212
Costs capitalized to obtain revenue contracts, net of current portion	1,314
Goodwill	13,186
Other assets, net	27,886
Total assets	144,608

Accounts payable	1,507
Accrued compensation	5,595
Accrued liabilities	2,366
Operating lease liabilities	1,236
Deferred revenue	45,204
Total current liabilities	55,908
Deferred revenue, net of current portion	2,210
Operating lease liabilities, net of current portion	2,156
Other long-term liabilities	806
Total liabilities	61,080
Common stock, par value 0.001 per share - authorized 60,000 shares issued 33,299 and 33,237 shares as of september 30, 2025 and june 30, 2025, respectively outstanding 26,914 and 27,083 shares as of september 30, 2025 and june 30, 2025, respectively june 30, 2025, respectively	33
Additional paid-in capital	413,372
Treasury stock, at cost 6,385 and 6,154 shares of common stock as of september 30, 2025 and june 30, 2025, respectively	40,283
Accumulated other comprehensive loss	-1,007
Accumulated deficit	-288,587
Total stockholders' equity	83,528
Total liabilities and stockholders' equity	144,608