What are eGain's total assets?

eGain (EGAN) holds $139.7M in total assets, up 31.5% year over year.

How much debt does eGain have?

eGain carries $3.1M in total debt against $91.6M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does eGain have?

eGain holds $80.5M in cash and equivalents.

Can eGain cover its short-term obligations?

Its current ratio is 2.15 — current assets exceed current liabilities.

Where does eGain's balance sheet data come from?

Every line is extracted from eGain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

eGain EGAN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$80.46M-3.1%	$83.06M+17.1%	$70.9M+12.7%	$62.91M-8.5%	$68.74M-2.5%
Accounts receivable, net	$8.72M-36.7%	$13.77M-41.2%	$23.4M-28.6%	$32.78M+164%	$12.43M-21.3%
Total current assets	$93.15M-6.9%	$100.09M+1.9%	$98.22M-2.3%	$100.57M+17.3%	$85.76M-5.4%
Property and equipment, net	$880K-5.4%	$930K+17.0%	$795K+18.7%	$670K+25.7%	$533K+3.5%
Goodwill	$13.19M0.0%	$13.19M0.0%	$13.19M0.0%	$13.19M0.0%	$13.19M0.0%
Total assets	$139.69M-4.8%	$146.77M+1.5%	$144.61M-2.3%	$148.01M+39.3%	$106.22M-4.5%
Accounts payable	$1.52M+7.2%	$1.42M-5.6%	$1.51M-41.9%	$2.6M+31.7%	$1.97M+7.2%
Deferred revenue	$31.87M-24.3%	$42.09M-6.9%	$45.2M-7.3%	$48.77M+37.9%	$35.37M-5.3%
Total current liabilities	$43.33M-17.9%	$52.78M-5.6%	$55.91M-10.0%	$62.15M+25.0%	$49.74M+0.9%
Total liabilities	$48.13M-17.0%	$57.98M-5.1%	$61.08M-9.2%	$67.27M+23.1%	$54.63M-2.4%
Common stock	$34K0.0%	$34K+3.0%	$33K0.0%	$33K0.0%	$33K0.0%
Retained earnings	-$283.84M+0.8%	-$286.25M+0.8%	-$288.59M+1.0%	-$291.41M+9.6%	-$322.27M0.0%
Total stockholders' equity	$91.56M+3.1%	$88.79M+6.3%	$83.53M+3.5%	$80.73M+56.5%	$51.59M-6.6%
Total liabilities and stockholders' equity	$139.69M-4.8%	$146.77M+1.5%	$144.61M-2.3%	$148.01M+39.3%	$106.22M-4.5%

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Questions, answered.

What are eGain's total assets?: eGain (EGAN) holds $139.7M in total assets, up 31.5% year over year.
How much debt does eGain have?: eGain carries $3.1M in total debt against $91.6M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does eGain have?: eGain holds $80.5M in cash and equivalents.
Can eGain cover its short-term obligations?: Its current ratio is 2.15 — current assets exceed current liabilities.
Where does eGain's balance sheet data come from?: Every line is extracted from eGain's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.