MarketCap
Facebook
X
Telegram
eGain Corporation Balance Sheet 2025-2009 | EGAN
Brief overview of eGain Corporation's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets increased from $114.6 million to $148 million, or +29.2%; CAGR of about 6.6% indicates steady balance sheet expansion.
Liabilities grew more slowly than assets: -1.8% versus +29.2%. Expansion relied more on equity, improving funding quality.
The equity ratio reached 54.5% from 40.2%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$59.2 million, indicating minimal leverage.
The cash reserve occupies 42.5% of the balance sheet, previously 55.2%. It is one marker of short-term resilience.
Retained earnings are negative at -$291.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Conclusion
eGain Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet eGain Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-59.2 M | -66.2 M | -70.6 M | -68.6 M | -61 M | - | -31.9 M | -2.3 M | 4.98 M | 9.27 M | 10.1 M | -3.78 M | -8.64 M | -1.02 M | -7.42 M | - | - |
Long Term Debt |
2.45 M | 2.59 M | 1.76 M | 2.54 M | 797 K | - | - | 8.94 M | 14.8 M | 20.2 M | 18.3 M | 3.58 M | 2 M | 7.23 M | 3.33 M | - | - |
Long Term Debt Current |
1.22 M | 1.18 M | 832 K | 1.04 M | 1.47 M | 1.75 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.75 M | 17.8 M | 21.1 M | 25.1 M | 21.9 M | 5.52 M | 6.9 M | 8.66 M | 4.21 M | - | - |
Total Current Liabilities |
62.2 M | 62.6 M | 63.7 M | 62 M | 63.5 M | 52.2 M | 44.2 M | 30.6 M | 28.3 M | 27.2 M | 26.7 M | 24.1 M | 30.6 M | 15.4 M | 18 M | - | - |
Total Liabilities |
67.3 M | 69.4 M | 68.4 M | 69.2 M | 68.5 M | 59.1 M | 49.4 M | 48.3 M | 49.4 M | 52.3 M | 48.6 M | 29.6 M | 37.5 M | 24 M | 22.2 M | - | - |
Deferred Revenue |
48.8 M | 46 M | 47.8 M | 45.6 M | 46.2 M | 37.1 M | 31 M | 18.7 M | 18.8 M | 16.6 M | 14.7 M | 13.1 M | 15.9 M | 7.1 M | 5.22 M | - | - |
Retained Earnings |
-291 M | -324 M | -331 M | -334 M | -331 M | -338 M | -345 M | -353 M | -351 M | -345 M | -339 M | -327 M | -321 M | -324 M | -319 M | - | - |
Total Assets |
148 M | 128 M | 130 M | 126 M | 115 M | 93.7 M | 73.8 M | 39.6 M | 39.8 M | 48.1 M | 49.7 M | 32.6 M | 43.5 M | 26.3 M | 28.2 M | - | - |
Cash and Cash Equivalents |
62.9 M | 70 M | 73.2 M | 72.2 M | 63.2 M | 46.6 M | 31.9 M | 11.5 M | 10.6 M | 11.8 M | 8.63 M | 8.78 M | 16.2 M | 9.91 M | 12.4 M | 5.73 M | 7.51 M |
Book Value |
80.7 M | 58.5 M | 61.7 M | 56.9 M | 46.1 M | 34.6 M | 24.3 M | -8.71 M | -9.62 M | -4.28 M | 1.1 M | 3.05 M | 5.99 M | 2.32 M | 6.01 M | - | - |
Total Shareholders Equity |
80.7 M | 58.5 M | 61.7 M | 56.9 M | 46.1 M | 34.6 M | 24.3 M | -8.71 M | -9.62 M | -4.28 M | 1.1 M | 3.05 M | 5.99 M | 3.91 M | 6.52 M | -3.52 M | -3.49 M |
All numbers in USD currency
Quarterly Balance Sheet eGain Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.63 M | 2 M | 2.16 M | 2 M | 2.16 M | 2.45 M | 2.61 M | 2.79 M | 2.46 M | 2.59 M | - | 1.47 M | 1.62 M | 1.76 M | 1.91 M | 2.04 M | 2.27 M | 2.54 M | 2.82 M | 3.09 M | 3.35 M | 797 K | 797 K | 771 K | 1.04 M | 797 K | 1.38 M | 2.26 M | 2.65 M | 3.1 M | 2.65 M | - | - | - | - | - | - | - | - | - | - | 20.2 M | 19 M | 23.8 M | 23.1 M | 19.2 M | 19.2 M | - | - | 5 M | - | - | - | 4.67 M | - | - | - | 3.33 M | - | - | - | - | - |
Total Liabilities |
48.1 M | 58 M | 61.1 M | 58 M | 61.1 M | 67.3 M | 54.6 M | 56 M | 59.2 M | 69.4 M | - | 58.6 M | 58.7 M | 68.4 M | 55.4 M | 61.3 M | 64.8 M | 69.2 M | 60.2 M | 57.7 M | 60.1 M | 68.5 M | 68.5 M | 53.2 M | 54.4 M | 59.1 M | 59.1 M | 49.9 M | 53.6 M | 53.8 M | 53.8 M | 49.5 M | 53.2 M | 48.3 M | 48.3 M | 47.2 M | 46.8 M | 49.4 M | 49.4 M | 47.6 M | 46.4 M | 52.3 M | 52.3 M | 48.5 M | 46.2 M | 48.6 M | 48.6 M | 45.1 M | 43.4 M | 29.6 M | 29.6 M | 32.3 M | 34.4 M | 37.5 M | 37.5 M | 37.6 M | 27.3 M | 24 M | 24 M | 19.8 M | 21.8 M | 22.2 M | 22.2 M |
Deferred Revenue |
31.9 M | 42.1 M | 45.2 M | 42.1 M | 45.2 M | 48.8 M | 35.4 M | 37.4 M | 41 M | 46 M | - | 40.9 M | 42 M | 47.8 M | 35.1 M | 41.8 M | 44.7 M | 45.6 M | 38.1 M | 39 M | 40.6 M | 46.2 M | 46.2 M | 33.7 M | 34 M | 36.6 M | 36.6 M | 30.3 M | 33 M | 30.7 M | 30.7 M | 28.8 M | 29 M | 18.4 M | 22.3 M | 22.8 M | 20.9 M | 18.3 M | 18.3 M | 13.7 M | 15.5 M | 12.7 M | 12.7 M | 11.5 M | 12 M | 14.4 M | 14.4 M | 11.5 M | 13.4 M | 12.9 M | 12.9 M | 18 M | 17.4 M | 15.7 M | 15.7 M | 19.4 M | 10.3 M | 6.9 M | 6.9 M | 4.62 M | 6.51 M | 5.22 M | 5.22 M |
Retained Earnings |
-284 M | -286 M | -289 M | -286 M | -289 M | -291 M | -322 M | -322 M | -323 M | -324 M | - | -327 M | -329 M | -331 M | -334 M | -334 M | -334 M | -334 M | -332 M | -331 M | -331 M | -331 M | -331 M | -334 M | -336 M | -338 M | -338 M | -342 M | -344 M | -345 M | -345 M | -347 M | -349 M | -349 M | -349 M | -353 M | -352 M | -351 M | -351 M | -349 M | -348 M | -345 M | -345 M | -344 M | -342 M | -339 M | -339 M | -334 M | -328 M | -327 M | -327 M | -325 M | -323 M | -321 M | -321 M | -324 M | -325 M | -322 M | -322 M | -319 M | -318 M | -318 M | -319 M |
Total Assets |
140 M | 147 M | 145 M | 147 M | 145 M | 148 M | 106 M | 111 M | 115 M | 128 M | - | 125 M | 123 M | 130 M | 117 M | 123 M | 123 M | 126 M | 116 M | 110 M | 109 M | 115 M | 115 M | 94 M | 92.2 M | 93.7 M | 93.7 M | 78.8 M | 79.5 M | 78.1 M | 78.1 M | 48.2 M | 49.4 M | 39.6 M | 39.6 M | 37.4 M | 36.9 M | 39.8 M | 39.8 M | 40.5 M | 40.1 M | 48.1 M | 48.1 M | 45.7 M | 44.5 M | 49.7 M | 49.7 M | 50 M | 53.1 M | 32.6 M | 32.6 M | 36.4 M | 39.2 M | 43.5 M | 43.5 M | 40.1 M | 28.8 M | 27.9 M | 27.9 M | 25.8 M | 28.5 M | 28.7 M | 28.2 M |
Cash and Cash Equivalents |
80.5 M | 83.1 M | 70.9 M | 83.1 M | 70.9 M | 62.9 M | 68.7 M | 70.5 M | 67.2 M | 70 M | 83 M | 86.8 M | 79.8 M | 73.2 M | 81.3 M | 80.9 M | 71.5 M | 72.2 M | 70.5 M | 68.5 M | 70.4 M | 63.2 M | 63.2 M | 54.2 M | 53.1 M | 46.6 M | 46.6 M | 40.3 M | 34.4 M | 31.9 M | 31.9 M | 11.2 M | 11.5 M | 11.5 M | 11.5 M | 10.8 M | 10.7 M | 10.6 M | 10.6 M | 9.73 M | 9.47 M | 9.73 M | 9.47 M | 9.79 M | 7.26 M | 9.79 M | 7.26 M | 8.3 M | 5.11 M | 8.3 M | 5.11 M | 12.5 M | 14.6 M | 12.5 M | 14.6 M | 18.8 M | 10.3 M | 18.8 M | 10.3 M | 11.5 M | 15.4 M | 11.5 M | 15.4 M |
Book Value |
91.6 M | 88.8 M | 83.5 M | 88.8 M | 83.5 M | 80.7 M | 51.6 M | 55.3 M | 55.7 M | 58.5 M | - | 66.8 M | 64.3 M | 61.7 M | 61.8 M | 61.4 M | 57.8 M | 56.9 M | 56.3 M | 52.7 M | 49 M | 46.1 M | 46.1 M | 40.8 M | 37.8 M | 34.6 M | 34.6 M | 28.9 M | 25.9 M | 24.3 M | 24.3 M | -1.34 M | -3.76 M | -8.71 M | -8.71 M | -9.84 M | -9.81 M | -9.62 M | -9.62 M | -7.16 M | -6.33 M | -4.28 M | -4.28 M | -2.87 M | -1.72 M | 1.1 M | 1.1 M | 4.9 M | 9.73 M | 3.05 M | 3.05 M | 4.11 M | 4.77 M | 5.99 M | 5.99 M | 2.48 M | 1.5 M | 3.91 M | 3.91 M | 5.97 M | 6.7 M | 6.52 M | 6.01 M |
Total Shareholders Equity |
91.6 M | 88.8 M | 83.5 M | 88.8 M | 83.5 M | 80.7 M | 51.6 M | 55.3 M | 55.7 M | 58.5 M | 63.9 M | 66.8 M | 64.3 M | 61.7 M | 61.8 M | 61.4 M | 57.8 M | 56.9 M | 56.3 M | 52.7 M | 49 M | 46.1 M | 49 M | 40.8 M | 40.8 M | 40.8 M | 37.8 M | 28.9 M | 28.9 M | 28.9 M | 25.9 M | -1.34 M | -1.34 M | -1.34 M | -3.76 M | -9.84 M | -9.81 M | -9.84 M | -9.62 M | -7.16 M | -6.33 M | -4.28 M | -4.28 M | -2.87 M | -1.72 M | 1.1 M | 1.1 M | 4.9 M | 9.73 M | 3.05 M | 3.05 M | 4.11 M | 4.77 M | 5.99 M | 5.99 M | 2.48 M | 1.5 M | 3.91 M | 3.91 M | 5.97 M | 6.7 M | 6.52 M | 6.01 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of eGain Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Britain
Canada
USA
Israel
China
Curacao
Germany
