EGAIN Corp Balance Sheet
EGAN|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$148M
FY2025
Cash
$63M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$58M
FY2025
EGAIN Corp had $148M in total assets and $58M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.9M | $70.0M | $73.2M | $72.2M | $63.2M | $46.6M | $31.9M | $11.5M | $8.6M | $8.8M | $16.2M | $9.9M | $12.4M | $7.5M |
| Accounts Receivable | $32.8M | $31.7M | $31.6M | $27.0M | $26.3M | $22.7M | $22.2M | $7.4M | $7.2M | $11.9M | $13.1M | $11.2M | $12.3M | $8.2M |
| Current Assets | $100.6M | $107.1M | $109.8M | $104.1M | $94.7M | $56.5M | $56.6M | $22.5M | $20.6M | $26.4M | $24.7M | $22.2M | $32.7M | $21.8M |
| PP&E (Net) | $670.0K | $441.0K | $633.0K | $831.0K | $705.0K | $713.0K | $525.0K | $559.0K | $1.1M | $1.7M | $3.1M | $4.5M | $3.5M | $1.0M |
| Goodwill | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $4.9M | $4.9M | $4.9M |
| Total Assets | $148.0M | $127.9M | $130.1M | $126.0M | $114.6M | $78.1M | $73.8M | $39.6M | $39.8M | $48.1M | $49.7M | $32.6M | $43.5M | $28.2M |
| Current Liabilities | $62.2M | $62.6M | $63.7M | $62.0M | $63.5M | $44.2M | $42.7M | $30.6M | $28.3M | $27.2M | $26.7M | $24.1M | $30.6M | $18.0M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $18.3M | $5.0M | - | $3.3M |
| Shareholders' Equity | $58.5M | $61.7M | $56.9M | $46.1M | $34.6M | $24.3M | -$8.7M | -$9.6M | $1.1M | $3.0M | $6.0M | $3.9M | $6.5M | -$4.1M |