Production (Stage)
eGain Corporation
EGAN
$5.53
-$0.07-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74M | 70.53M | 67.21M | 70.00M | 82.98M |
| Total Receivables | 12.43M | 15.80M | 23.05M | 31.73M | 10.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.49M | 2.23M | 2.33M | 2.92M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.09M | 2.14M | 2.48M | 2.57M |
| Total Current Assets | 85.76M | 90.65M | 94.72M | 107.12M | 98.89M |
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| Total Current Assets | 85.76M | 90.65M | 94.72M | 107.12M | 98.89M |
| Net Property, Plant & Equipment | 4.24M | 4.35M | 4.08M | 4.25M | 4.56M |
| Long-term Investments | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Goodwill | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 3.07M | 2.93M | 3.29M | 3.69M |
| Total Assets | 106.22M | 111.26M | 114.92M | 127.85M | 120.32M |
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| Total Accounts Payable | 1.97M | 1.84M | 1.91M | 2.73M | 1.53M |
| Total Accrued Expenses | 11.21M | 9.00M | 8.79M | 12.59M | 12.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.09M | 1.17M | 1.18M | 1.19M |
| Total Finance Division Other Current Liabilities | 35.37M | 37.36M | 41.03M | 46.12M | 34.34M |
| Total Other Current Liabilities | 35.37M | 37.36M | 41.03M | 46.12M | 34.34M |
| Total Current Liabilities | 49.74M | 49.28M | 52.91M | 62.61M | 49.62M |
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| Total Current Liabilities | 49.74M | 49.28M | 52.91M | 62.61M | 49.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 2.79M | 2.46M | 2.59M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 3.93M | 3.81M | 4.15M | 4.04M |
| Total Liabilities | 54.63M | 56.00M | 59.17M | 69.36M | 56.46M |
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| Common Stock & APIC | 410.31M | 409.58M | 408.24M | 407.45M | 405.62M |
| Retained Earnings | -322.27M | -322.34M | -323.01M | -323.66M | -325.17M |
| Treasury Stock & Other | -36.46M | -31.99M | -29.49M | -25.29M | -16.60M |
| Total Common Equity | 51.59M | 55.26M | 55.75M | 58.50M | 63.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.59M | 55.26M | 55.75M | 58.50M | 63.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.59M | 55.26M | 55.75M | 58.50M | 63.86M |
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