eGain EGAN Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $80.46M+17.1% | $83.06M+17.8% | $70.9M+5.5% | $62.91M-10.1% | $68.74M-17.2% | ||
| $8.72M-29.9% | $13.77M-12.8% | $23.4M+1.5% | $32.78M+3.3% | $12.43M+13.5% | ||
| $93.15M+8.6% | $100.09M+10.4% | $98.22M+3.7% | $100.57M-6.1% | $85.76M-13.3% | ||
| $880K+65.1% | $930K+80.6% | $795K+72.5% | $670K+51.9% | $533K+10.4% | ||
| $13.19M0.0% | $13.19M0.0% | $13.19M0.0% | $13.19M0.0% | $13.19M0.0% | ||
| $139.69M+31.5% | $146.77M+31.9% | $144.61M+25.8% | $148.01M+15.8% | $106.22M-11.7% | ||
| $1.52M-22.7% | $1.42M-22.6% | $1.51M-20.9% | $2.6M-4.7% | $1.97M+28.5% | ||
| $31.87M-9.9% | $42.09M+12.7% | $45.2M+10.2% | $48.77M+6.0% | $35.37M+3.0% | ||
| $43.33M-12.9% | $52.78M+7.1% | $55.91M+5.7% | $62.15M-0.7% | $49.74M+0.2% | ||
| $48.13M-11.9% | $57.98M+3.5% | $61.08M+3.2% | $67.27M-3.0% | $54.63M-3.2% | ||
| $34K+3.0% | $34K+3.0% | $33K0.0% | $33K0.0% | $33K0.0% | ||
| -$283.84M+11.9% | -$286.25M+11.2% | -$288.59M+10.7% | -$291.41M+10.0% | -$322.27M+0.9% | ||
| $91.56M+77.5% | $88.79M+60.7% | $83.53M+49.8% | $80.73M+38.0% | $51.59M-19.2% | ||
| $139.69M+31.5% | $146.77M+31.9% | $144.61M+25.8% | $148.01M+15.8% | $106.22M-11.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
