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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EGAN Balance Sheet Sankey Diagram
Sankey diagram visualizing EGAN balance sheet for the period
Cash and cash
equivalents
$73,336K
(16.57%↑ Y/Y)
Accounts receivable,
less provision for...
$24,391K
(-25.58%↓ Y/Y)
Prepaid expenses
$2,811K
(-1.06%↓ Y/Y)
Costs capitalized to
obtain revenue...
$776K
(-32.40%↓ Y/Y)
Other current assets
$669K
(-24.49%↓ Y/Y)
Restricted cash
$8K
(0.00%↑ Y/Y)
Total current assets
$101,991K
(1.42%↑ Y/Y)
Other assets, net
$28,230K
(-1.27%↓ Y/Y)
Goodwill
$13,186K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$2,516K
(-28.73%↓ Y/Y)
Costs capitalized to
obtain revenue...
$1,200K
(-17.81%↓ Y/Y)
Property and equipment,
net
$872K
(30.15%↑ Y/Y)
Total assets
$147,995K
(-0.01%↓ Y/Y)
Total liabilities and
stockholders' equity
$147,995K
(-0.01%↓ Y/Y)
Total stockholders'
equity
$84,213K
(4.31%↑ Y/Y)
Total liabilities
$63,782K
(-5.19%↓ Y/Y)
Accumulated deficit
-$282,531K
(3.05%↑ Y/Y)
Treasury stock, at cost
7,761 and 6,154 common...
$50,322K
(29.66%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,678K
(-399.40%↓ Y/Y)
Additional paid-in capital
$418,710K
(1.81%↑ Y/Y)
Total current
liabilities
$59,087K
(-4.93%↓ Y/Y)
Deferred revenue, net of
current portion
$2,062K
(16.76%↑ Y/Y)
Operating lease
liabilities, net of current...
$1,532K
(-37.44%↓ Y/Y)
Other long-term
liabilities
$1,101K
(21.26%↑ Y/Y)
Common stock, 0.001 par
value per share -...
$34K
(3.03%↑ Y/Y)
Deferred revenue
$46,478K
(-4.69%↓ Y/Y)
Accrued compensation
$4,610K
(-31.69%↓ Y/Y)
Accrued liabilities
$4,267K
(51.26%↑ Y/Y)
Accounts payable
$2,486K
(-4.24%↓ Y/Y)
Operating lease
liabilities
$1,246K
(202.13%↑ Y/Y)
Back
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EGAIN Corp (EGAN)
EGAIN Corp (EGAN)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com