eGain Balance Sheet - Quarterly (NASDAQ:EGAN)

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$14.4 $0.3 (2.13%) EGAN stock closing price Aug 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the eGain stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing eGain revenue eGain operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The eGain balance sheet for 2018 Q3 shows cash on hand of $10.94M. The company has a debt to equity ratio of -.

View and download eGain quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash10.94M10.77M10.73M10.63M10.35M9.73M9.47M11.78M7.55M9.8M
Marketable Securities----------
Receivables6.72M6.46M5.49M7.2M7.74M8.53M7.27M11.87M6.63M10.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.68M2.35M2.33M2.79M2.41M1.84M2.49M2.26M2.56M1.95M
Total Current Assets
20.34M19.59M18.56M20.63M20.5M20.11M19.24M26.35M16.75M22.59M
Property Plant & Equipment-------4.49M--
Accumulated Depreciation-------2.8M--
Net Property Plant & Equipment
---1.05M1.24M1.39M1.37M1.68M2.14M2.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.42M14.92M15.43M15.93M16.43M16.94M17.44M18.02M18.72M19.41M
Deposits & Other Assets1.58M1.38M1.41M1.43M2M1.64M1.67M1.67M--
Total Assets
37.6M37.39M36.94M39.75M40.83M40.45M40.11M48.06M38.76M45.68M
Notes Payable----2.89M-6.64M-3.12M-
Accounts Payable2.07M2.04M2.27M2.36M2.62M1.71M1.9M2.09M2.11M2.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.62M7.51M6.34M6.7M6.9M5.95M7.8M11.31M6.82M8.08M
Income Taxes Payable----------
Other Current Liabilities22.29M22.84M20.91M18.33M15.81M13.72M15.47M12.67M9.94M11.51M
Total Current Liabilities
31.28M33.34M30.47M28.31M26.3M22.55M26.28M27.24M20.05M22.89M
Mortgages----------
Deferred Taxes/Income7.29M6.27M6.04M4.88M3.85M3.17M2.51M3.04M4.56M1.19M
Convertible Debt----------
Long-Term Debt6.92M6.32M8.89M14.8M18.39M20.03M15.63M20.22M17.59M22.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29M1.28M1.31M1.33M1.72M1.76M1.9M1.67M1.91M1.88M
Total Liabilities
46.79M47.23M46.75M49.37M50.33M47.61M46.44M52.34M44.33M48.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus345.41M344.56M343.79M343.36M343.27M343.14M342.92M342.68M342.46M342.14M
Retained Earnings-352.72M-352.62M-351.83M-351.26M-351.22M-348.7M-347.66M-345.24M-346.62M-343.62M
Treasury Stock----------
Other Liabilities-1.9M-1.8M-1.79M-1.74M-1.57M-1.62M-1.62M-1.74M-1.43M-1.41M
Shareholders Equity-9.19M-9.84M-9.81M-9.62M-9.49M-7.16M-6.33M-4.27M-5.56M-2.86M
Total Liabilities & Shareholders Equity37.6M37.39M36.94M39.75M40.83M40.45M40.11M48.06M38.76M45.68M
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: An asset is a resource that a corporation like eGain owns and has monetary significance. EGAN assets grew from $37.39M in 2018 Q2 to $37.6M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $46.79M.

eGain Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0
Asset turnover ratio
1.68
Receivables turnover
8.98