eGain Balance Sheet - Annual (NASDAQ:EGAN)

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$7.2 $0.39 (5.73%) EGAN stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like eGain involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our eGain stock analysis. A company releases its balance sheet every year along with its annual results. eGain had a long term debt of $8.94M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at eGain operating cash flow and eGain revenue also. eGain debt to equity ratio is .

View latest 10 year balance sheet data to check eGain financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Cash11.5M10.63M11.78M9.3M8.81M16.23M9.94M12.46M5.74M7.52M
Marketable Securities----------
Receivables7.38M7.2M11.87M13.11M11.16M12.3M6.53M8.19M2.95M4.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.64M2.79M2.26M2.25M2.21M4.12M----
Total Current Assets
22.53M20.63M26.35M24.68M22.19M32.66M17.27M21.84M9.21M12.37M
Property Plant & Equipment1.62M2.52M4.49M7.14M9.51M6.93M4.55M---
Accumulated Depreciation1.06M1.46M2.8M4.01M5.03M3.38M2.26M---
Net Property Plant & Equipment
-1.05M1.68M3.13M4.48M3.54M2.29M1.01M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.91M15.93M18.02M20.8M4.88M4.88M4.88M4.88M4.88M4.88M
Deposits & Other Assets1.71M1.43M1.67M--1.67M1.89M---
Total Assets
39.62M39.75M48.06M49.73M32.64M43.53M26.34M28.22M15.31M18.63M
Notes Payable-----2.89M-6.64M-3.12M
Accounts Payable3.9M2.36M2.09M1.77M2.16M2.58M1.87M-1.14M-
Current Portion Long-Term Debt----1.41M2.66M1.66M---
Current Portion Capital Leases----------
Accrued Expenses7.99M6.7M11.31M9.57M7.18M6.81M4.93M5.19M3.93M4.57M
Income Taxes Payable----------
Other Current Liabilities18.36M18.33M12.67M14.39M12.92M15.67M6.89M5.21M4.91M5.39M
Total Current Liabilities
30.56M28.31M27.24M26.72M24.07M30.64M15.37M17.99M10.26M14.25M
Mortgages----------
Deferred Taxes/Income7.83M4.88M3.04M1.41M-4.05M1.18M---
Convertible Debt----------
Long-Term Debt8.94M14.8M20.22M18.25M3.58M2M7.23M3.33M8.72M7.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities1M1.33M1.67M1.93M------
Total Liabilities
48.33M49.37M52.34M48.63M29.59M37.54M24.03M22.21M19.47M22.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus346.22M343.36M342.68M341.32M330.65M328.55M326.74M325.56M323.7M323.55M
Retained Earnings-353.26M-351.26M-345.24M-339M-326.58M-321.33M-323.61M-318.69M-327.21M-327.08M
Treasury Stock----------
Other Liabilities-1.7M-1.74M-1.74M-1.24M-1.05M-1.25M-0.83M-0.88M-0.67M-0.58M
Shareholders Equity-8.71M-9.62M-4.27M1.09M3.04M5.98M2.31M6.01M-4.16M-4.09M
Total Liabilities & Shareholders Equity39.62M39.75M48.06M49.73M32.64M43.53M26.34M28.22M15.31M18.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at eGain historical stock prices and the current eGain stock price can tell you how the stock price has moved, whereas the eGain PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EGAN total assets, which was at $39.62M for 2018 is a balance sheet item representing value of what eGain owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case eGain's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGAN stock stand at $48.33M.

eGain Balance Sheet - Key Ratios