eGain Corporation (EGAN) Balance Sheet
EGAN balance sheet, FY2026
June 30, 2026 · U.S. dollars$148.0M assets = $63.8M liabilities + $84.2M equity
Both columns are drawn to the same scale: what EGAN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EGAN financial health
Descriptive bands, not a rating. Fiscal FY2026.
EGAN balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $39.8MFY2017 | $148.0MFY2026 | +15.7%/yr | |
| Total liabilities | $49.4MFY2017 | $63.8MFY2026 | +2.9%/yr | |
| Shareholders’ equity | −$9.6MFY2017 | $84.2MFY2026 | — | |
| Cash & short-term investments | $10.6MFY2017 | $73.3MFY2026 | +23.9%/yr | |
| Total debt | $15.8MFY2017 | $2.8MFY2026 | −17.5%/yr | |
| Net cash (debt) | −$5.1MFY2017 | $70.6MFY2026 | +$75.7M | |
| Working capital | −$7.7MFY2017 | $42.9MFY2026 | +$50.6M | |
| Book value per share | −$0.35FY2017 | $3.02FY2026 | — | |
| Current ratio | 0.73FY2017 | 1.73FY2026 | +1.00 | |
| Debt / equity | 0.09FY2020 | 0.03FY2026 | −0.06 | |
| Shares outstanding | 27.1MFY2017 | 27.9MFY2026 | +0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EGAN assets
EGAN liabilities and equity
EGAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EGAN balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $73.3M | $62.9M | $70.0M | $73.2M | $72.2M | $63.2M | $46.6M | $31.9M | $11.5M | $10.6M |
| Cash & equivalents | $73.3M | $62.9M | $70.0M | $73.2M | $72.2M | $63.2M | $46.6M | $31.9M | $11.5M | $10.6M |
| Short-term investments | — | — | — | — | — | — | — | — | $6,000 | $6,000 |
| Receivables | $24.4M | $32.8M | $31.7M | $31.6M | $27.0M | $26.3M | $22.7M | $20.4M | $7.4M | $7.2M |
| Inventory | $0 | $0 | $0 | $3.8M | $4.1M | $4.4M | $3.6M | $3.3M | $3.4M | $2.4M |
| Other current assets | $4.3M | $3.7M | $4.1M | $1.3M | $0 | $778,000 | $617,000 | $1.1M | $285,000 | $370,000 |
| Total current assets | $102.0M | $99.4M | $105.9M | $109.8M | $102.6M | $94.7M | $73.5M | $56.6M | $22.5M | $20.6M |
| Property, plant & equipment (net) | $3.4M | $4.2M | $4.3M | $3.4M | $4.7M | $2.9M | $3.7M | $525,000 | $559,000 | $1.1M |
| Goodwill & intangible assets | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.5M | $13.9M | $15.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $29.4M | $31.5M | $5.1M | $3.7M | $6.4M | $3.8M | $3.3M | $3.2M | $2.6M | $2.1M |
| Total assets | $148.0M | $148.3M | $128.3M | $130.1M | $126.9M | $114.6M | $93.7M | $73.8M | $39.6M | $39.8M |
| Liabilities | ||||||||||
| Accounts payable | $2.5M | $2.6M | $2.7M | $2.0M | $1.7M | $3.1M | $2.4M | $4.2M | $3.9M | $2.4M |
| Short-term debt | $1.2M | $1.2M | $1.2M | $832,000 | $1.0M | $1.5M | $1.8M | — | $301,000 | $913,000 |
| Deferred revenue | $46.5M | $49.1M | $46.1M | $47.9M | $46.0M | $46.6M | $37.1M | $31.0M | $18.4M | $18.3M |
| Total current liabilities | $59.1M | $62.2M | $62.6M | $63.7M | $62.0M | $63.5M | $52.2M | $42.7M | $30.6M | $28.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.9M | $14.8M |
| Lease obligations | $2.8M | $3.7M | $3.8M | $2.6M | $3.6M | $2.3M | $3.1M | $0 | $42,000 | $42,000 |
| Other long-term liabilities | $4.7M | $5.4M | $7.2M | $4.7M | $7.9M | $5.0M | $6.9M | $6.8M | $8.8M | $6.2M |
| Total liabilities | $63.8M | $67.6M | $69.8M | $68.4M | $69.9M | $68.5M | $59.1M | $49.4M | $48.3M | $49.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $34,000 | $33,000 | $33,000 | $32,000 | $32,000 | $31,000 | $31,000 | $31,000 | $28,000 | $27,000 |
| Retained earnings (deficit) | −$282.5M | −$291.4M | −$323.7M | −$331.4M | −$333.6M | −$331.1M | −$338.1M | −$345.3M | −$353.3M | −$351.3M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$1.7M | −$336,000 | −$2.2M | −$2.1M | −$2.7M | −$1.2M | −$1.6M | −$1.5M | −$1.6M | −$1.7M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $84.2M | $80.7M | $58.5M | $61.7M | $57.0M | $46.1M | $34.6M | $24.3M | −$8.7M | −$9.6M |
| Key figures | ||||||||||
| Total debt | $2.8M | $3.7M | $3.8M | $2.6M | $3.6M | $2.3M | $3.1M | — | $9.2M | $15.8M |
| Net cash (debt) | $70.6M | $59.2M | $66.2M | $70.6M | $68.6M | $61.0M | $43.5M | — | $2.3M | −$5.1M |
| Working capital | $42.9M | $37.3M | $43.2M | $46.1M | $40.6M | $31.1M | $21.4M | $13.9M | −$8.0M | −$7.7M |
| Tangible book value | $71.0M | $67.5M | $45.3M | $48.5M | $43.8M | $32.9M | $21.4M | $10.8M | −$22.6M | −$25.6M |
| Book value per share | $3.02 | $2.82 | $1.86 | $1.88 | $1.80 | $1.41 | $1.08 | $0.80 | −$0.32 | −$0.35 |
| Shares outstanding | 27.9M | 28.6M | 31.5M | 32.8M | 31.6M | 32.6M | 32.0M | 30.4M | 27.3M | 27.1M |
| Current ratio | 1.73 | 1.60 | 1.69 | 1.72 | 1.66 | 1.49 | 1.41 | 1.33 | 0.74 | 0.73 |
| Quick ratio | 1.65 | 1.54 | 1.62 | 1.64 | 1.60 | 1.41 | 1.33 | 1.22 | 0.62 | 0.63 |
| Debt / equity | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.09 | — | — | — |
| Equity / assets | 56.9% | 54.4% | 45.6% | 47.4% | 44.9% | 40.2% | 37.0% | 33.0% | −22.0% | −24.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $73.3M | $80.5M | $83.1M | $70.9M | $62.9M | $68.7M | $70.5M | $67.2M | $70.0M | $83.0M | $86.8M | $79.8M |
| Cash & equivalents | $73.3M | $80.5M | $83.1M | $70.9M | $62.9M | $68.7M | $70.5M | $67.2M | $70.0M | $83.0M | $86.8M | $79.8M |
| Receivables | $24.4M | $8.7M | $13.8M | $23.4M | $32.8M | $12.4M | $15.8M | $23.0M | $31.7M | $10.9M | $14.3M | $18.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $3.8M |
| Other current assets | $4.3M | $4.0M | $3.3M | $3.9M | $3.7M | $4.6M | $4.3M | $4.5M | $4.1M | $3.7M | $1.2M | $1.3M |
| Total current assets | $102.0M | $93.1M | $100.1M | $98.2M | $99.4M | $85.8M | $90.7M | $94.7M | $105.9M | $97.6M | $105.7M | $103.4M |
| Property, plant & equipment (net) | $3.4M | $3.7M | $4.2M | $4.0M | $4.2M | $4.2M | $4.3M | $4.1M | $4.3M | $4.6M | $2.8M | $3.0M |
| Goodwill & intangible assets | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $29.4M | $29.6M | $29.3M | $29.2M | $31.5M | $3.0M | $3.1M | $2.9M | $5.1M | $5.0M | $3.8M | $3.4M |
| Total assets | $148.0M | $139.7M | $146.8M | $144.6M | $148.3M | $106.2M | $111.3M | $114.9M | $128.3M | $120.3M | $125.4M | $123.0M |
| Liabilities | ||||||||||||
| Accounts payable | $2.5M | $1.5M | $1.4M | $1.5M | $2.6M | $2.0M | $1.8M | $1.9M | $2.7M | $1.5M | $1.8M | $853,000 |
| Short-term debt | $1.2M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $587,000 | $689,000 |
| Deferred revenue | $46.5M | $31.9M | $42.1M | $45.2M | $49.1M | $35.4M | $37.4M | $41.0M | $46.1M | $34.3M | $40.9M | $42.0M |
| Total current liabilities | $59.1M | $43.3M | $52.8M | $55.9M | $62.2M | $49.7M | $49.3M | $52.9M | $62.6M | $49.6M | $53.3M | $53.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.8M | $3.1M | $3.5M | $3.4M | $3.7M | $3.8M | $3.9M | $3.6M | $3.8M | $4.0M | $2.1M | $2.3M |
| Other long-term liabilities | $4.7M | $4.8M | $5.2M | $5.2M | $5.4M | $4.9M | $6.7M | $6.3M | $7.2M | $6.8M | $5.4M | $4.9M |
| Total liabilities | $63.8M | $48.1M | $58.0M | $61.1M | $67.6M | $54.6M | $56.0M | $59.2M | $69.8M | $56.5M | $58.6M | $58.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $34,000 | $34,000 | $34,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $33,000 | $32,000 | $32,000 |
| Retained earnings (deficit) | −$282.5M | −$283.8M | −$286.3M | −$288.6M | −$291.4M | −$322.3M | −$322.3M | −$323.0M | −$323.7M | −$325.2M | −$326.7M | −$328.8M |
| Accumulated other comprehensive income | −$1.7M | −$1.7M | −$1.0M | −$1.0M | −$336,000 | −$1.4M | −$1.9M | −$1.9M | −$2.2M | −$2.3M | −$2.1M | −$2.9M |
| Total shareholders' equity | $84.2M | $91.6M | $88.8M | $83.5M | $80.7M | $51.6M | $55.3M | $55.7M | $58.5M | $63.9M | $66.8M | $64.3M |
| Key figures | ||||||||||||
| Total debt | $2.8M | $3.1M | $5.5M | $5.5M | $3.7M | $3.8M | $3.9M | $3.6M | $3.8M | $4.0M | $2.1M | $2.3M |
| Net cash (debt) | $70.6M | $77.3M | $77.6M | $65.4M | $59.2M | $64.9M | $66.7M | $63.6M | $66.2M | $79.0M | $84.8M | $77.5M |
| Working capital | $42.9M | $49.8M | $47.3M | $42.3M | $37.3M | $36.0M | $41.4M | $41.8M | $43.2M | $48.0M | $52.4M | $49.5M |
| Tangible book value | $71.0M | $78.4M | $75.6M | $70.3M | $67.5M | $38.4M | $42.1M | $42.6M | $45.3M | $50.7M | $53.6M | $51.1M |
| Book value per share | $3.06 | $3.28 | $3.13 | $3.03 | $2.91 | $1.81 | $1.90 | $1.90 | $1.86 | $2.02 | $2.10 | $2.00 |
| Shares outstanding | 27.5M | 28.0M | 28.3M | 27.5M | 27.8M | 28.5M | 29.1M | 29.3M | 31.5M | 31.6M | 31.8M | 32.1M |
| Current ratio | 1.73 | 2.15 | 1.90 | 1.76 | 1.60 | 1.72 | 1.84 | 1.79 | 1.69 | 1.97 | 1.98 | 1.92 |
| Quick ratio | 1.65 | 2.06 | 1.83 | 1.69 | 1.54 | 1.63 | 1.75 | 1.71 | 1.62 | 1.89 | 1.90 | 1.82 |
| Debt / equity | 0.03 | 0.03 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 |
| Equity / assets | 56.9% | 65.5% | 60.5% | 57.8% | 54.4% | 48.6% | 49.7% | 48.5% | 45.6% | 53.1% | 53.2% | 52.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 10, 2026); data from EODHD.
EGAN financial position
At the end of fiscal 2026 (June 30, 2026), eGain had total assets of $148.0 million (down 0.2% from a year earlier), total liabilities of $63.8 million and shareholders' equity of $84.2 million. It held $73.3 million in cash and short-term investments against $2.8 million of debt, a net cash position of $70.6 million. Its current ratio was 1.73.
Related: EGAN income statement, EGAN cash flow statement, EGAN key metrics. See the EGAN stock overview for the latest quote and news.
EGAN balance sheet FAQ
What are eGain's total assets?
eGain reported total assets of $148.0 million at the end of fiscal 2026 (June 30, 2026), compared with $148.3 million a year earlier.
How much debt does eGain have?
eGain had $2.8 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does eGain have?
eGain held $73.3 million in cash and short-term investments at the end of fiscal 2026; with $2.8 million of debt that is net cash of $70.6 million.
What is eGain's book value?
eGain's shareholders' equity (book value) was $84.2 million at the end of fiscal 2026, or $3.02 per share.
What is eGain's current ratio?
eGain had current assets of $102.0 million and current liabilities of $59.1 million, a current ratio of 1.73 (it can cover its short-term obligations).
How much goodwill does eGain have?
eGain carried $13.2 million of goodwill and intangible assets, 8.9% of total assets, at the end of fiscal 2026.