eGain Corporation

Technology · Software - Application

5.80$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

eGain Corporation (EGAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 148 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EGAN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	40	40	41	40	37	37	38	40	49	48	68	74	80	79	78	94	92	94	93	115	109	110	116	127	123	123	117	130	123	125	120	128	115	111	106	148	145	147	140	148
Current Assets	19	20	21	21	19	20	20	23	31	30	50	57	58	57	56	74	72	74	73	95	85	87	93	103	101	102	97	110	103	106	98	106	95	91	86	99	98	100	93	102
Cash	9.5	9.7	10	11	11	11	11	11	12	11	31	32	34	40	41	47	53	54	53	63	70	68	70	72	72	81	81	73	80	87	83	70	67	71	69	63	71	83	80	73
Cash & Short-Term Investments	9.5	9.7	10	11	11	11	11	11	12	11	31	32	34	40	41	47	53	54	53	63	70	68	70	72	72	81	81	73	80	87	83	70	67	71	69	63	71	83	80	73
Receivables	7.3	8.5	7.7	7.2	5.5	6.5	6.7	7.4	17	16	15	20	20	14	13	23	15	17	16	26	11	15	18	27	25	16	10	32	18	14	11	32	23	16	12	33	23	14	8.7	24
Inventory	2.0	1.4	2.0	2.4	2.0	1.8	2.1	3.4	2.6	2.4	3.0	3.3	2.7	2.5	2.7	3.6	3.1	3.0	3.2	4.4	3.7	3.4	3.8	4.1	0.0	3.6	4.0	3.8	3.8	3.4	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1.4	1.4	1.2	1.1	0.9	0.8	0.7	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.6	3.7	0.7	0.9	3.4	2.9	5.4	5.2	0.9	0.8	4.4	0.9	0.7	3.4	3.0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	4.3	3.8	3.3	2.7	2.2	1.7	1.2	0.7	0.5	0.4	0.4	0.3	0.2	0.2	0.1	0.0	0.0	–	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	46	48	50	49	47	47	47	48	53	50	46	49	54	50	47	59	54	53	51	69	60	58	60	70	65	61	55	68	59	59	56	70	59	56	55	68	61	58	48	64
Current Liabilities	26	23	26	28	30	33	31	31	39	42	38	43	45	41	39	52	48	47	45	64	53	51	53	62	58	56	50	64	54	53	50	63	53	49	50	62	56	53	43	59
Short-Term Debt	1.1	1.2	1.0	0.9	0.9	0.9	0.3	0.3	0.3	5.0	0.0	1.4	1.7	1.7	1.7	1.8	1.7	1.7	1.8	1.5	1.3	1.2	1.1	1.0	1.0	1.0	1.0	0.8	0.7	0.6	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.5	1.5	1.2
Accounts Payable	1.9	1.7	2.6	2.4	2.3	2.0	2.1	3.9	2.4	2.4	3.7	4.2	1.2	1.4	1.8	2.4	1.1	1.9	1.1	3.1	1.7	1.6	2.1	1.7	1.9	1.2	1.5	2.0	0.9	1.8	1.5	2.7	1.9	1.8	2.0	2.6	1.5	1.4	1.5	2.5
Long-Term Debt	16	20	18	15	8.9	6.3	6.9	8.9	5.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-6.3	-7.2	-9.5	-9.6	-9.8	-9.8	-9.2	-8.7	-3.8	-1.3	22	24	26	29	32	35	38	41	43	46	49	53	56	57	58	61	62	62	64	67	64	59	56	55	52	81	84	89	92	84
Retained Earnings	-348	-349	-351	-351	-352	-353	-353	-353	-349	-347	-345	-345	-344	-342	-340	-338	-336	-334	-333	-331	-331	-331	-332	-334	-334	-334	-334	-331	-329	-327	-325	-324	-323	-322	-322	-291	-289	-286	-284	-283
Shares Outstanding	27	27	27	27	27	27	27	28	30	29	30	32	32	32	32	32	33	33	33	33	33	31	32	32	32	32	32	32	32	32	32	31	29	29	28	28	28	28	28	27

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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