eGain Corporation (EGAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1252 BORREGAS AVENUE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73,20180,86772,17363,23146,60931,860
Cash and cash equivalents73,20180,86772,17363,23146,60931,860
Restricted cash and investments777767
Receivables31,56916,47026,96126,31122,70820,411
Prepaid expense2,4662,1352,6123,0282,5142,517
Capitalized contract cost1,3171,4231,4871,3231,066740
Other current assets1,2686098957786171,054
Total current assets:109,828101,511104,13594,67873,52056,589
Noncurrent Assets
Operating lease, right-of-use asset2,7973,2773,8502,1912,962
Property, plant and equipment633863831705713525
Intangible assets, net (including goodwill)13,18613,18613,18613,18613,21213,480
Goodwill13,18613,18613,18613,18613,18613,186
Intangible assets, net (excluding goodwill)     26294
Capitalized contract cost, net2,3182,8313,1362,6122,3801,777
Other noncurrent assets1,3551,0078711,1919181,383
Total noncurrent assets:20,28921,16421,87419,88520,18517,165
TOTAL ASSETS:130,117122,675126,009114,56393,70573,754
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,43112,72815,34015,86413,76812,006
Employee-related liabilities6,4378,7088,4447,9165,480
Accounts payable2,0441,1961,7063,0682,4294,173
Accrued liabilities5,3875,0954,9264,3523,4232,353
Deferred revenue47,76241,76845,63846,21136,644
Debt     1,753 
Contract with customer, liability30,688
Other undisclosed current liabilities8,5291,0051,0441,466  
Total current liabilities:63,72255,50162,02263,54152,16542,694
Noncurrent Liabilities
Long-term debt and lease obligation:   2,5377971,385 
Liabilities, other than long-term debt4,6995,8034,5934,1645,5146,753
Deferred revenue2,1012,9683,7853,3324,826
Contract with customer, liability5,801
Other liabilities836793808832688952
Operating lease, liability1,7622,0422,5377971,385
Total noncurrent liabilities:4,6995,8037,1304,9616,8996,753
Total liabilities:68,42161,30469,15268,50259,06449,447
Equity
Equity, attributable to parent, including:61,69661,37156,85746,06134,64124,307
Common stock323232313131
Treasury stock, value(5,763)     
Additional paid in capital401,087397,998393,157378,451374,399371,099
Accumulated other comprehensive loss(2,122)(2,893)(2,687)(1,220)(1,631)(1,459)
Accumulated deficit(331,441)(333,670)(333,550)(331,109)(338,068)(345,276)
Other undisclosed equity, attributable to parent(97)(96)(95)(92)(90)(88)
Total equity:61,69661,37156,85746,06134,64124,307
TOTAL LIABILITIES AND EQUITY:130,117122,675126,009114,56393,70573,754

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues98,01197,77191,95178,28772,72967,232
Cost of revenue
(Cost of Goods and Services Sold)
(27,315)(26,172)(24,537)(19,267)(21,081)(21,841)
Gross profit:70,69671,59967,41459,02051,64845,391
Operating expenses(69,307)(74,254)(69,552)(51,681)(44,242)(39,869)
Operating income (loss):1,389(2,655)(2,138)7,3397,4065,522
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(434)1,121838(559)185(202)
Interest and debt expense      (241)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    13395(78)
Income (loss) from continuing operations before equity method investments, income taxes:955(1,534)(1,300)6,7937,9865,001
Other undisclosed income from continuing operations before income taxes2,40190594   
Income (loss) from continuing operations before income taxes:3,356(629)(1,206)6,7937,9865,001
Income tax expense (benefit)(1,247)(1,657)(1,235)166(778)(833)
Income (loss) from continuing operations:2,109(2,286)(2,441)6,9597,2084,168
Income (loss) before gain (loss) on sale of properties:(2,182)(2,441)6,9597,2084,168
Net income (loss) available to common stockholders, diluted:2,109(2,286)(2,441)6,9597,2084,168

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):2,109(2,286)(2,441)6,9597,2084,168
Other comprehensive income      159
Comprehensive income (loss):2,109(2,286)(2,441)6,9597,2084,327
Other undisclosed comprehensive income (loss), net of tax, attributable to parent565(1,537)(1,467)411(172) 
Comprehensive income (loss), net of tax, attributable to parent:2,674(3,823)(3,908)7,3707,0364,327

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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