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 | -2.54% | 4.95% | -4.00% | -15.64% | -4.43% |
| Total Receivables | -21.34% | -31.46% | -27.37% | 189.78% | -23.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.79% | -4.33% | -20.03% | 22.12% | 10.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -2.20% | -13.49% | -3.73% | 4.34% |
| Total Current Assets | -5.40% | -4.30% | -11.58% | 8.33% | -6.46% |
|
|
|||||
| Total Current Assets | -5.40% | -4.30% | -11.58% | 8.33% | -6.46% |
| Net Property, Plant & Equipment | -2.55% | 6.54% | -4.00% | -6.75% | 65.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.14% | 4.81% | -10.91% | -10.79% | -2.20% |
| Total Assets | -4.53% | -3.19% | -10.11% | 6.26% | -4.08% |
|
|
|||||
| Total Accounts Payable | 7.24% | -3.57% | -30.06% | 77.64% | -13.67% |
| Total Accrued Expenses | 24.58% | 2.33% | -30.15% | 0.32% | 24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | -7.16% | -0.51% | -1.09% | 103.07% |
| Total Finance Division Other Current Liabilities | -5.31% | -8.96% | -11.03% | 34.30% | -15.99% |
| Total Other Current Liabilities | -5.31% | -8.96% | -11.03% | 34.30% | -15.99% |
| Total Current Liabilities | 0.93% | -6.85% | -15.50% | 26.20% | -6.90% |
|
|
|||||
| Total Current Liabilities | 0.93% | -6.85% | -15.50% | 26.20% | -6.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | 13.65% | -5.29% | -7.53% | 90.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.85% | 2.96% | -8.14% | 2.65% | 4.04% |
| Total Liabilities | -2.44% | -5.36% | -14.68% | 22.83% | -3.73% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.33% | 0.20% | 0.45% | 0.31% |
| Retained Earnings | 0.02% | 0.21% | 0.20% | 0.46% | 0.46% |
| Treasury Stock & Other | -13.97% | -8.48% | -16.59% | -52.41% | -52.26% |
| Total Common Equity | -6.65% | -0.88% | -4.70% | -8.40% | -4.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.65% | -0.88% | -4.70% | -8.40% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.65% | -0.88% | -4.70% | -8.40% | -4.39% |
|
|
|||||