eGain Corporation (EGAN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5447321111129
Cash and cash equivalents5447321111129
Restricted cash and investments0000001
Receivables172320771213
Prepaid expense233221 
Capitalized contract cost111
Deferred costs   111 
Other current assets111000 
Other undisclosed current assets      2
Total current assets:74745723212625
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment1111123
Intangible assets, net (including goodwill)13131314161821
Goodwill13131313131313
Intangible assets, net (excluding goodwill) 001358
Capitalized contract cost, net222
Deferred costs   1100
Other noncurrent assets1112121
Total noncurrent assets:20201717192225
TOTAL ASSETS:94947440404850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1114121291312
Accounts payable2244222
Accrued liabilities4322263
Employee-related liabilities6856467
Taxes payable      0
Deferred revenue3437
Debt 2 0111
Deferred revenue and credits18181314
Contract with customer, liability31
Other undisclosed current liabilities2     (0)
Total current liabilities:47524331282727
Noncurrent Liabilities
Long-term debt and lease obligation11 9152019
Long-term debt, excluding current maturities   9152018
Capital lease obligations  000
Operating lease, liability11
Liabilities, other than long-term debt6679653
Deferred revenue and credits8531
Deferred revenue55
Contract with customer, liability6
Other liabilities1111122
Total noncurrent liabilities:67718212522
Total liabilities:53594948495249
Stockholders' equity
Stockholders' equity attributable to parent, including:413524(9)(10)(4)1
Common stock0000000
Additional paid in capital377374371346343343341
Accumulated other comprehensive loss(1)(2)(1)(2)(2)(2)(1)
Accumulated deficit(334)(338)(345)(353)(351)(345)(339)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:413524(9)(10)(4)1
TOTAL LIABILITIES AND EQUITY:94947440404850

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues76736761586976
Revenue, net11152734
Cost of revenue(20)(21)(22)(22)(21)(24)(29)
Cost of goods and services sold(20)(21)(22)(9)(9)(11)(17)
Gross profit:56524539374647
Operating expenses(47)(44)(40)(40)(41)(52)(58)
Operating income (loss):976(1)(4)(6)(11)
Nonoperating income (expense)(0)0(0)(0)(0)10
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)(0)0(0)(0)(0)10
Interest and debt expense  (0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)(1)(2)(2)(1)
Income (loss) from continuing operations before income taxes:985(2)(5)(7)(12)
Income tax expense (benefit)(1)(1)(1)0(1)1(0)
Net income (loss) available to common stockholders, diluted:874(2)(6)(6)(12)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):874(2)(6)(6)(12)
Other comprehensive income (loss)  00 (0)(0)
Comprehensive income (loss):874(2)(6)(7)(13)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)     
Comprehensive income (loss), net of tax, attributable to parent:874(2)(6)(7)(13)

Statements sources

The financial statements are based on the company's filings with the 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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