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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
eGain Corporation Balance Sheet 2011-2024 | EGAN
Annual Balance Sheet eGain Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
2.59 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 |
1.18 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 |
62.6 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 |
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 |
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 |
-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 |
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 |
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 |
Book Value |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet eGain Corporation
| 2024-Q3 | 2024-Q2 | 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
67.2 M | 70 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 |
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 |
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 | 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