eGain Corporation (EGAN)

Solvency & Capital Structure

Total Debt

$3.1M

Net Debt

-$77.3M

eGain Corporation currently has $3.1M in total debt. Net debt is -$77.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

EGAN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.08	-0.08Net Cash	0.14	2.2%
2025-12-31	0.01	0.08	-0.08Net Cash	0.15	3.8%
2025-09-30	0.01	0.07	-0.07Net Cash	0.14	3.8%
2025-06-30	0.00	0.06	-0.06Net Cash	0.15	2.5%
2025-03-31	0.00	0.07	-0.06Net Cash	0.11	3.6%
2024-12-31	0.00	0.07	-0.07Net Cash	0.11	3.5%
2024-09-30	0.00	0.07	-0.06Net Cash	0.11	3.2%
2024-06-30	0.00	0.07	-0.07Net Cash	0.13	2.9%
2024-03-31	0.00	0.08	-0.08Net Cash	0.12	3.3%
2023-12-31	0.00	0.09	-0.08Net Cash	0.13	1.6%
2023-09-30	0.00	0.08	-0.08Net Cash	0.12	1.9%
2023-06-30	0.00	0.07	-0.07Net Cash	0.13	2.0%
2023-03-31	0.00	0.08	-0.08Net Cash	0.12	2.5%
2022-12-31	0.00	0.08	-0.08Net Cash	0.12	2.5%
2022-09-30	0.00	0.07	-0.07Net Cash	0.12	2.7%
2022-06-30	0.00	0.07	-0.07Net Cash	0.13	2.8%
2022-03-31	0.00	0.07	-0.07Net Cash	0.12	3.3%
2021-12-31	0.00	0.07	-0.06Net Cash	0.11	3.9%
2021-09-30	0.00	0.07	-0.07Net Cash	0.11	4.3%
2021-06-30	0.00	0.06	-0.06Net Cash	0.11	2.0%
2021-03-31	0.00	0.05	-0.05Net Cash	0.09	2.9%
2020-12-31	0.00	0.05	-0.05Net Cash	0.09	2.6%
2020-09-30	0.00	0.05	-0.05Net Cash	0.09	3.0%
2020-06-30	0.00	0.05	-0.04Net Cash	0.09	3.3%
2020-03-31	0.00	0.04	-0.04Net Cash	0.08	4.6%
2019-12-31	0.00	0.04	-0.04Net Cash	0.08	5.0%
2019-09-30	0.00	0.03	-0.03Net Cash	0.08	5.4%
2019-06-30	0.00	0.03	-0.03Net Cash	0.07	0.0%
2019-03-31	0.00	0.03	-0.03Net Cash	0.07	0.0%
2018-12-31	0.01	0.01	-0.01Net Cash	0.05	10.4%
2018-09-30	0.01	0.01	-0.01Net Cash	0.05	12.3%
2018-06-30	0.01	0.01	-0.00Net Cash	0.04	23.3%
2018-03-31	0.01	0.01	-0.00Net Cash	0.04	19.2%
2017-12-31	0.01	0.01	-0.00Net Cash	0.04	19.5%
2017-09-30	0.01	0.01	-0.00Net Cash	0.04	26.7%
2017-06-30	0.02	0.01	0.01	0.04	39.6%
2017-03-31	0.02	0.01	0.01	0.04	47.6%
2016-12-31	0.02	0.01	0.01	0.04	52.6%
2016-09-30	0.02	0.01	0.01	0.04	42.0%
2016-06-30	0.02	0.01	0.01	0.05	44.8%
2016-03-31	0.02	0.01	0.01	0.04	48.9%
2015-12-31	0.02	0.01	0.01	0.05	51.9%
2015-09-30	0.02	0.01	0.02	0.04	51.4%
2015-06-30	0.02	0.01	0.01	0.05	39.3%
2015-03-31	0.02	0.01	0.01	0.05	34.6%
2014-12-31	0.02	0.01	0.01	0.05	35.6%
2014-09-30	0.01	0.01	0.01	0.05	23.5%
2014-06-30	0.01	0.01	-0.00Net Cash	0.03	18.4%
2014-03-31	0.00	0.01	-0.00Net Cash	0.03	9.7%
2013-12-31	0.00	0.01	-0.01Net Cash	0.04	10.1%
2013-09-30	0.00	0.01	-0.01Net Cash	0.04	11.1%
2013-06-30	0.01	0.02	-0.01Net Cash	0.04	17.4%
2013-03-31	0.01	0.02	-0.01Net Cash	0.04	19.3%
2012-12-31	0.01	0.02	-0.01Net Cash	0.04	20.7%
2012-09-30	0.00	0.01	-0.01Net Cash	0.03	10.1%
2012-06-30	0.01	0.01	-0.00Net Cash	0.03	33.8%
2012-03-31	0.00	0.01	-0.01Net Cash	0.03	14.3%
2011-12-31	0.00	0.01	-0.01Net Cash	0.03	16.1%
2011-09-30	0.01	0.02	-0.01Net Cash	0.03	34.1%
2011-06-30	0.01	0.01	-0.01Net Cash	0.03	17.8%
2011-03-31	0.00	0.01	-0.01Net Cash	0.03	0.3%
2010-12-31	0.00	0.01	-0.01Net Cash	0.02	0.7%
2010-09-30	0.00	0.00	-0.00Net Cash	0.02	1.0%
2010-06-30	0.01	0.01	0.00	0.02	58.9%
2010-03-31	0.01	0.01	0.00	0.02	52.1%
2009-12-31	0.01	0.01	0.00	0.02	49.9%
2009-09-30	0.01	0.00	0.00	0.02	53.0%
2009-06-30	0.01	0.01	0.00	0.02	60.7%
2009-03-31	0.01	0.01	0.01	0.02	68.6%
2008-12-31	0.01	0.00	0.01	0.02	65.9%
2008-09-30	0.01	0.00	0.01	0.01	77.5%
2008-06-30	0.02	0.00	0.01	0.01	120.1%
2008-03-31	0.02	0.00	0.01	0.01	106.5%
2007-12-31	0.02	0.01	0.01	0.02	98.3%
2007-09-30	0.01	0.00	0.01	0.01	102.6%
2007-06-30	0.01	0.01	0.01	0.02	91.9%
2007-03-31	0.01	0.01	0.01	0.01	82.5%
2006-12-31	0.01	0.01	0.01	0.02	71.3%
2006-09-30	0.01	0.01	0.01	0.02	68.4%
2006-06-30	0.01	0.01	0.00	0.02	64.7%
2006-03-31	0.01	0.01	0.00	0.02	57.2%
2005-12-31	0.01	0.00	0.00	0.02	59.0%
2005-09-30	0.01	0.01	0.00	0.02	57.6%
2005-06-30	0.01	0.00	0.00	0.02	58.1%
2005-03-31	0.01	0.00	0.00	0.02	58.8%
2004-12-31	0.01	0.01	0.00	0.02	50.1%
2004-09-30	0.01	0.00	0.00	0.02	49.0%
2004-06-30	0.01	0.01	0.00	0.02	47.0%
2004-03-31	0.01	0.01	0.00	0.02	42.6%
2003-12-31	0.00	0.00	0.00	0.01	30.2%
2003-09-30	0.00	0.00	0.00	0.02	20.7%
2003-06-30	0.00	0.00	-0.00Net Cash	0.02	19.5%
2003-03-31	0.00	0.00	0.00	0.02	17.5%
2002-12-31	0.00	0.00	-0.00Net Cash	0.02	15.9%
2002-09-30	0.00	0.00	-0.00Net Cash	0.03	10.6%
2002-06-30	0.00	0.01	-0.01Net Cash	0.04	9.5%
2002-03-31	0.00	0.02	-0.01Net Cash	0.09	5.0%
2001-12-31	0.01	0.02	-0.02Net Cash	0.11	5.1%
2001-09-30	0.01	0.03	-0.02Net Cash	0.13	5.3%
2001-06-30	0.01	0.04	-0.04Net Cash	0.16	4.5%
2001-03-31	0.00	0.05	-0.05Net Cash	0.18	2.3%
2000-12-31	0.00	0.07	-0.07Net Cash	0.20	1.5%
2000-09-30	0.00	0.09	-0.09Net Cash	0.23	1.5%
2000-06-30	0.00	0.03	-0.03Net Cash	0.18	1.9%
2000-03-31	0.00	0.04	-0.04Net Cash	0.10	2.8%
1999-12-31	0.00	0.06	-0.05Net Cash	0.08	3.2%
1999-09-30	0.00	0.06	-0.05Net Cash	0.08	2.5%