Skip to content

eGain EGAN Change in Prepaids

Change in Prepaids at other companies

VHC
Vine Hill Capital Investment Corp. II VHCP
$19K
Alset Inc. logo
Alset Inc.AEI
-$76.16K-43.1%
NMP
Nuveen Prem Inc Muni FundNMP
$34.85K+359%
CAP
CapniaCAPN
-$25.79K-20.2%
Starfighters Space, Inc.
 logo
Starfighters Space, Inc. FJET
$376.6K+3,947%
Celcuity logo
CelcuityCELC
-$3.52M-266%

Other financials

Income statement

See full
Revenue$22.5M+7.1%
Gross profit$16.5M+15.5%
Operating income$2.0M+7,337%
Net income$2.4M+3,561%
EPS (diluted)$0.09

Balance sheet

See full
Cash & equivalents$80.5M+17.1%
Total debt$3.1M-17.4%
Total equity$91.6M+77.5%
Total assets$139.7M+31.5%

Cash flow

See full
Operating cash flow$10.1M+57.3%
CapEx$64.0K-38.5%
Free cash flow$9.9M+57.1%

Valuation

See full
Market cap$172.94M-0.9%
Enterprise value$95.61M-17.0%
P/E4.5×-0.9×
P/S1.9×-0.1×

Profitability

See full
Gross margin73.6%+4.4pp
Operating margin11%+8.3pp
Net margin41.7%+38.4pp
FCF margin11.4%

Returns & leverage

See full
Return on equity53.7%+48.7pp
Debt / equity0.0×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: eGain’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about eGain's change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is eGain's change in prepaids?
eGain (EGAN) reported change in prepaids of -$652K in Q4 2025.
How has eGain's change in prepaids changed year-over-year?
eGain's change in prepaids decreased by 695.1% year-over-year, from -$82K to -$652K.
What does change in prepaids mean?
This metric tracks the net change in payments made for goods or services to be received in future periods, including other current assets. It is a key component of working capital management that highlights how effectively a company manages its short-term cash commitments.