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Egain Corp balance sheet

At the end of fiscal 2026, Egain Corp had total assets of $148m, total liabilities of $63.8m and shareholders' equity of $84.2m. It held $73.3m in cash against $0 of debt: net cash of $73.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents6121016991211113247637273706373
Receivables—87121113127222023262732323324
Total current assets—2218332225262123567495104110107101102
Goodwill—5555131313131313131313131313
Total assets—28284433504840407894115126130128148148
Accounts payable—1232222442322332
Deferred revenue (current)—571613141318313137464648464946
Total current liabilities—18153124272728314452646264636259
Long-term debt——3551920——————————
Total debt003551922169—0000000
Total liabilities—22243830495249485459696968696764
Shareholders' equity−474631−4−10−92435465762588184
Net debt (negative = net cash)−6−12−7−12−411105−2−32−47−63−72−73−70−63−73
Shares outstanding—24m24m25m25m27m27m27m28m30m31m31m32m31m29m27m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Egain Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Egain Corp.