eGain Corporation (EGAN) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68,48163,23146,60931,86011,49810,62711,780
Cash and cash equivalents68,48163,23146,60931,86011,49810,62711,780
Restricted cash and investments7767665
Receivables14,77326,31122,70820,4117,3897,20111,876
Prepaid expense1,9163,0282,5142,5172,3741,7371,480
Capitalized contract cost1,4731,3231,066740
Deferred costs    986690787
Other current assets8427786171,054285370426
Total current assets:87,49294,67873,52056,58922,53820,63126,354
Noncurrent Assets
Operating lease, right-of-use asset4,4202,1912,962
Property, plant and equipment7507057135255591,0591,688
Intangible assets, net (including goodwill)13,18613,18613,21213,48013,91915,93418,025
Goodwill13,18613,18613,18613,18613,18613,18613,186
Intangible assets, net (excluding goodwill)  262947332,7484,839
Capitalized contract cost, net3,1022,6122,3801,777
Deferred costs    891694325
Other noncurrent assets1,3781,1919181,3831,7151,4331,671
Total noncurrent assets:22,83619,88520,18517,16517,08419,12021,709
TOTAL ASSETS:110,328114,56393,70573,75439,62239,75148,063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,95415,86413,76812,00611,8969,06613,411
Accounts payable1,5803,0682,4294,1733,9052,3632,099
Accrued liabilities2,9784,3523,4232,3532,2852,3645,670
Employee-related liabilities6,3968,4447,9165,4805,7064,3395,642
Deferred revenue39,00946,21136,644
Debt  1,753 3019131,157
Deferred revenue and credits18,36418,33212,672
Contract with customer, liability30,688
Other undisclosed current liabilities1,1781,466     
Total current liabilities:51,14163,54152,16542,69430,56128,31127,240
Noncurrent Liabilities
Long-term debt and lease obligation3,0917971,385 8,94114,84420,376
Long-term debt, excluding current maturities    8,94114,80220,223
Capital lease obligations  42153
Operating lease, liability3,0917971,385
Liabilities, other than long-term debt3,4324,1645,5146,7538,8336,2174,724
Deferred revenue and credits7,8334,8873,045
Deferred revenue2,5433,3324,826
Contract with customer, liability5,801
Other liabilities8898326889521,0001,3301,679
Total noncurrent liabilities:6,5234,9616,8996,75317,77421,06125,100
Total liabilities:57,66468,50259,06449,44748,33549,37252,340
Stockholders' equity
Stockholders' equity attributable to parent, including:52,66446,06134,64124,307(8,713)(9,621)(4,277)
Common stock31313131282727
Additional paid in capital385,467378,451374,399371,099346,222343,367342,689
Accumulated other comprehensive loss(1,356)(1,220)(1,631)(1,459)(1,618)(1,663)(1,663)
Accumulated deficit(331,384)(331,109)(338,068)(345,276)(353,260)(351,269)(345,249)
Other undisclosed stockholders' equity attributable to parent(94)(92)(90)(88)(85)(83)(81)
Total stockholders' equity:52,66446,06134,64124,307(8,713)(9,621)(4,277)
TOTAL LIABILITIES AND EQUITY:110,328114,56393,70573,75439,62239,75148,063

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues84,53578,28772,72967,23261,30758,21569,375
Revenue, net10,54014,63026,592
Cost of revenue(21,323)(19,267)(21,081)(21,841)(22,336)(21,199)(23,689)
Cost of goods and services sold(21,323)(19,267)(21,081)(21,841)(9,261)(9,243)(11,288)
Gross profit:63,21259,02051,64845,39138,97137,01645,686
Operating expenses(60,059)(51,681)(44,242)(39,869)(39,959)(40,741)(51,559)
Operating income (loss):3,1537,3397,4065,522(988)(3,725)(5,873)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(256)(559)185(202)(206)(32)728
Interest and debt expense   (241)(239)(207)(231)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes813395(78)(744)(1,523)(1,727)
Income (loss) from continuing operations before equity method investments, income taxes:2,9056,7937,9865,001(2,177)(5,487)(7,103)
Other undisclosed income from continuing operations before income taxes4      
Income (loss) from continuing operations before income taxes:2,9096,7937,9865,001(2,177)(5,487)(7,103)
Income tax expense (benefit)125166(778)(833)186(533)863
Net income (loss) available to common stockholders, diluted:3,0346,9597,2084,168(1,991)(6,020)(6,240)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):3,0346,9597,2084,168(1,991)(6,020)(6,240)
Other comprehensive income (loss)   15945 (493)
Comprehensive income (loss):3,0346,9597,2084,327(1,946)(6,020)(6,733)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(86)411(172)    
Comprehensive income (loss), net of tax, attributable to parent:2,9487,3707,0364,327(1,946)(6,020)(6,733)

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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