eGain
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eGain's balance sheet done over the years? Its assets were worth $127,852,000 last year, which is less than in the previous period. 54% of eGain’s total assets is currently financed by debt. Its liabilities reached the amount of $69,356,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 49731000 | 48.63M | 97.79% |
|---|---|---|---|
| 2016 | 48063000 | 52.34M | 108.9% |
| 2017 | 39751000 | 49.37M | 124.2% |
| 2018 | 39622000 | 48.33M | 121.99% |
| 2019 | 73754000 | 49.44M | 67.04% |
| 2020 | 93705000 | 59.06M | 63.03% |
| 2021 | 114563000 | 68.50M | 59.79% |
| 2022 | 126009000 | 69.15M | 54.88% |
| 2023 | 130117000 | 68.42M | 52.58% |
| 2024 | 127852000 | 69.35M | 54.25% |
EGAN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.00M | 73.20M | 72.17M | 63.23M | 46.60M | 31.86M | 11.49M | 10.62M | 11.78M | 8.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.73M | 31.56M | 26.96M | 26.31M | 22.70M | 20.41M | 7.38M | 7.20M | 11.87M | 13.11M |
Inventory | 0 | 3.79M | 4.10M | 4.35M | 3.58M | 3.26M | 3.36M | 2.43M | 2.27M | 1 |
Other current assets | 5.39M | 5.05M | 895K | 778K | 617K | 1.05M | 285K | 2.80M | 426K | 2.93M |
Total current assets | 107.12M | 109.82M | 104.13M | 94.67M | 73.52M | 56.58M | 22.53M | 20.63M | 26.35M | 24.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.25M | 3.43M | 4.68M | 2.89M | 3.67M | 525K | 559K | 1.05M | 1.68M | 3.13M |
Goodwill | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M | 13.18M |
Intangible assets | 0 | 0 | 0 | 0 | 26K | 294K | 733K | 2.74M | 4.83M | 7.62M |
Long term investments | 21K | 97K | 95K | 92K | 90K | 88K | 85K | 83K | 81K | 0 |
Other non-current assets | 3.26M | 1.86M | 2.60M | 2.62M | 2.19M | 2.31M | 1.40M | 2.12M | 1.91M | 1.10M |
Total non-current assets | 20.72M | 20.28M | 21.87M | 19.88M | 20.18M | 17.16M | 17.08M | 19.12M | 21.70M | 25.04M |
Total assets | 127.85M | 130.11M | 126.00M | 114.56M | 93.70M | 73.75M | 39.62M | 39.75M | 48.06M | 49.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45.98M | 47.76M | 45.63M | 46.21M | 36.64M | 30.68M | 18.36M | 18.33M | 12.67M | 14.39M |
Short term debt | 2.35M | 1.66M | 1.04M | 1.46M | 1.75M | 0 | 301K | 913K | 1.15M | 976K |
Total current liabilities | 62.61M | 63.72M | 62.02M | 63.54M | 52.16M | 42.69M | 30.56M | 28.31M | 27.24M | 26.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.59M | 3.52M | 2.53M | 797K | 1.38M | 0 | 8.94M | 14.84M | 20.37M | 18.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 871K | -926K | 16K | 832K | 688K | 952K | 1M | 1.33M | 1.67M | 1.93M |
Total non-current liabilities | 6.74M | 4.69M | 7.13M | 4.96M | 6.89M | 6.75M | 17.77M | 21.06M | 25.1M | 21.90M |
Total liabilities | 69.35M | 68.42M | 69.15M | 68.50M | 59.06M | 49.44M | 48.33M | 49.37M | 52.34M | 48.63M |
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