Egain (EGAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Egain balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent73.34
Restricted Cash and Cash Equivalents, Current0.20
Cash & Short-term Investments73.00
Accounts receivable24.39
Other Receivables1.20
Other Current Assets0.06
Prepaid Expense, Current AS2.81
Total Current Assets101.99
Equipment/Property/Plant Net5.84
Goodwill net13.19
Tax Assets, Noncurrent28.12
Deferred Sales Commission DE20.07
Other Assets, Noncurrent0.00
Capitalized Contract Cost Net Current0.88
Capitalized Contract Cost Net Noncurrent1.27
Total Assets148.00
Liabilities
Accounts Payable, Current AC2.49
Accrued Liabilities, Current4.61
Other Liabilities, Current46.60
Taxes Payable5.39
Total Current Liabilities59.09
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.23
Other liabilities, Noncurrent4.47
Contract With Customer Liability Current31.87
Contract With Customer Liability Noncurrent2.18
Total Liabilities63.78
Stockholders' Equity
Notes Receivable From Stockholders-
Common Stock Value0.03
Additional Paid In Capital Common Stock418.71
Retained Earnings / Accumulated Deficit-282.53
Accumulated Other Comprehensive Income-1.68
Defined Benefit Plan and Other1.40
Other Equity-1.68
Common Stockholder's Equity84.21
Total Stockholder's Equity84.21
Liabilities & Stockholder's Equity148.00
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About Egain Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-061184

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.