What is eGain's total liabilities?

eGain (EGAN) reported total liabilities of $48.13M in Q1 2026.

How has eGain's total liabilities changed year-over-year?

eGain's total liabilities decreased by 11.9% year-over-year, from $54.63M to $48.13M.

What is the long-term trend for eGain's total liabilities?

Over 4 years (2021 to 2025), eGain's total liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $68.5M to $67.27M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

eGain EGAN Total Liabilities

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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

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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

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Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M+2.7%

Enterprise value$95.61M-11.6%

P/E4.5×-0.7×

P/S1.9×0.0×

Profitability

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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 / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: eGain’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's total liabilities?: eGain (EGAN) reported total liabilities of $48.13M in Q1 2026.
How has eGain's total liabilities changed year-over-year?: eGain's total liabilities decreased by 11.9% year-over-year, from $54.63M to $48.13M.
What is the long-term trend for eGain's total liabilities?: Over 4 years (2021 to 2025), eGain's total liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $68.5M to $67.27M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.