eGain Corporation (EGAN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $2.49M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $48.50M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.49M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.49M |
| Deferred revenue · latest quarter (USD) | $48.50M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $46.48M + $2.06M ≈ $48.50M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $1.10M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $1.10M − $0.00 ≈ $1.10M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $1.10M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $2.78M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.49M | $48.50M | (m) | $1.10M | $63.78M | (m) | $46.48M | $2.06M | $1.10M | $0.00 |
| 2026-03-31 | (m) | $1.52M | $34.05M | (m) | $987.00K | $48.13M | (m) | $31.87M | $2.18M | $987.00K | $0.00 |
| 2025-12-31 | (m) | $1.42M | $44.45M | (m) | $845.00K | $57.98M | (m) | $42.09M | $2.36M | $845.00K | $0.00 |
| 2025-09-30 | (m) | $1.51M | $47.41M | (m) | $806.00K | $61.08M | (m) | $45.20M | $2.21M | $806.00K | $0.00 |
| 2025-06-30 | (m) | $2.60M | $50.50M | (m) | $908.00K | $67.27M | (m) | $48.77M | $1.77M | $908.00K | $0.00 |
| 2025-03-31 | (m) | $1.97M | $36.76M | (m) | $899.00K | $54.63M | (m) | $35.37M | $1.38M | $899.00K | $0.00 |
| 2024-12-31 | (m) | $1.84M | $40.37M | (m) | $918.00K | $56.00M | (m) | $37.36M | $3.01M | $918.00K | $0.00 |
| 2024-09-30 | (m) | $1.91M | $43.91M | (m) | $938.00K | $59.17M | (m) | $41.03M | $2.88M | $938.00K | $0.00 |
| 2024-06-30 | (m) | $2.73M | $49.30M | (m) | $871.00K | $69.36M | (m) | $45.99M | $3.28M | $871.00K | $0.00 |
| 2024-03-31 | (m) | $1.53M | $37.50M | (m) | $887.00K | $56.46M | (m) | $34.34M | $3.16M | $887.00K | $0.00 |
| 2023-12-31 | (m) | $1.78M | $43.87M | (m) | $896.00K | $58.65M | (m) | $40.88M | $2.99M | $896.00K | $0.00 |
| 2023-09-30 | (m) | $853.00K | $44.37M | (m) | $833.00K | $58.70M | (m) | $41.96M | $2.41M | $833.00K | $0.00 |
| 2023-06-30 | (m) | $2.04M | $49.90M | (m) | $836.00K | $68.42M | (m) | $47.76M | $2.10M | $836.00K | $0.00 |
| 2023-03-31 | (m) | $1.50M | $37.33M | (m) | $818.00K | $55.41M | (m) | $35.11M | $2.23M | $818.00K | $0.00 |
| 2022-12-31 | (m) | $1.20M | $44.74M | (m) | $793.00K | $61.30M | (m) | $41.77M | $2.97M | $793.00K | $0.00 |
| 2022-09-30 | (m) | $1.94M | $48.34M | (m) | $722.00K | $64.83M | (m) | $44.66M | $3.67M | $722.00K | $0.00 |
| 2022-06-30 | (m) | $1.71M | $49.42M | (m) | $808.00K | $69.15M | (m) | $45.64M | $3.79M | $808.00K | $0.00 |
| 2022-03-31 | (m) | $2.10M | $41.04M | (m) | $870.00K | $60.16M | (m) | $38.05M | $2.99M | $870.00K | $0.00 |
| 2021-12-31 | (m) | $1.58M | $41.55M | (m) | $889.00K | $57.66M | (m) | $39.01M | $2.54M | $889.00K | $0.00 |
| 2021-09-30 | (m) | $1.72M | $43.31M | (m) | $830.00K | $60.12M | (m) | $40.59M | $2.72M | $830.00K | $0.00 |
| 2021-06-30 | (m) | $3.07M | $49.54M | (m) | $832.00K | $68.50M | (m) | $46.21M | $3.33M | $832.00K | $0.00 |
| 2021-03-31 | (m) | $1.11M | $35.52M | (m) | $817.00K | $50.59M | (m) | $31.70M | $3.81M | $817.00K | $0.00 |
| 2020-12-31 | (m) | $1.85M | $38.45M | (m) | $815.00K | $53.15M | (m) | $33.72M | $4.73M | $815.00K | $0.00 |
| 2020-09-30 | (m) | $1.12M | $38.58M | (m) | $723.00K | $54.43M | (m) | $34.02M | $4.57M | $723.00K | $0.00 |
| 2020-06-30 | (m) | $2.43M | $41.47M | (m) | $688.00K | $59.06M | (m) | $36.64M | $4.83M | $688.00K | $0.00 |
| 2020-03-31 | (m) | $1.80M | $31.22M | (m) | $668.00K | $46.51M | (m) | $25.96M | $5.26M | $668.00K | $0.00 |
| 2019-12-31 | (m) | $1.36M | $36.41M | (m) | $691.00K | $49.88M | (m) | $30.34M | $6.08M | $691.00K | $0.00 |
| 2019-09-30 | (m) | $1.18M | $38.78M | (m) | $664.00K | $53.57M | (m) | $33.03M | $5.75M | $664.00K | $0.00 |
| 2019-07-01 | (m) | (m) | (m) | (m) | (m) | $53.83M | (m) | (m) | (m) | $718.00K | (m) |
| 2019-06-30 | (m) | $4.17M | $36.49M | (m) | $952.00K | $49.45M | (m) | $30.69M | $5.80M | $952.00K | $0.00 |
| 2019-03-31 | (m) | $3.68M | $33.30M | (m) | $969.00K | $46.26M | (m) | $26.32M | $6.99M | $969.00K | $0.00 |
| 2018-12-31 | (m) | $2.38M | $34.97M | (m) | $980.00K | $49.55M | (m) | $28.84M | $6.14M | $980.00K | $0.00 |
| 2018-09-30 | (m) | $2.43M | $36.89M | (m) | $918.00K | $53.18M | (m) | $28.97M | $7.92M | $918.00K | $0.00 |
| 2018-07-02 | (m) | (m) | $37.48M | (m) | (m) | (m) | (m) | $30.06M | $7.41M | (m) | $0.00 |
| 2018-06-30 | (m) | $3.90M | $26.20M | (m) | $1.00M | $48.34M | (m) | $18.36M | $7.83M | $1.00M | $0.00 |
| 2018-03-31 | (m) | $2.07M | $29.59M | (m) | $1.29M | $46.79M | (m) | $22.29M | $7.29M | $1.29M | $0.00 |
| 2017-12-31 | (m) | $2.04M | $29.11M | (m) | $1.28M | $47.23M | (m) | $22.84M | $6.27M | $1.28M | $0.00 |
| 2017-09-30 | (m) | $2.27M | $26.96M | (m) | $1.32M | $46.76M | (m) | $20.91M | $6.05M | $1.32M | $0.00 |
| 2017-06-30 | (m) | $2.36M | $23.22M | (m) | $1.33M | $49.37M | (m) | $18.33M | $4.89M | $1.33M | $0.00 |
| 2017-03-31 | (m) | $2.62M | $19.66M | (m) | $1.73M | $50.33M | (m) | $15.81M | $3.85M | $1.73M | $0.00 |
| 2016-12-31 | (m) | $1.71M | $16.91M | (m) | $1.76M | $47.61M | (m) | $13.73M | $3.18M | $1.76M | $0.00 |
| 2016-09-30 | (m) | $1.91M | $17.98M | (m) | $1.90M | $46.45M | (m) | $15.47M | $2.51M | $1.90M | $0.00 |
| 2016-06-30 | (m) | $2.10M | $15.72M | (m) | $1.68M | $52.34M | (m) | $12.67M | $3.04M | $1.68M | $0.00 |
| 2016-03-31 | (m) | $2.11M | $14.52M | (m) | $1.91M | $44.33M | (m) | $9.95M | $4.57M | $1.91M | $0.00 |
| 2015-12-31 | (m) | $2.17M | $12.71M | (m) | $1.88M | $48.55M | (m) | $11.51M | $1.20M | $1.88M | $0.00 |
| 2015-09-30 | (m) | $1.75M | $13.09M | (m) | $1.70M | $46.19M | (m) | $11.99M | $1.10M | $1.70M | $0.00 |
| 2015-06-30 | (m) | $1.78M | $15.81M | (m) | $1.94M | $48.63M | (m) | $14.39M | $1.42M | $1.94M | $0.00 |
| 2015-03-31 | (m) | $1.91M | $15.95M | (m) | $2.03M | $47.83M | (m) | $14.57M | $1.38M | $2.03M | $0.00 |
| 2014-12-31 | (m) | $2.56M | $12.63M | (m) | $2.04M | $45.10M | (m) | $11.47M | $1.16M | $2.04M | $0.00 |
| 2014-09-30 | (m) | $2.93M | $14.76M | (m) | $2.31M | $43.37M | (m) | $13.38M | $1.38M | $2.31M | $0.00 |
| 2014-06-30 | (m) | $2.16M | $13.71M | (m) | $521.00K | $29.60M | (m) | $12.92M | $793.00K | $521.00K | $0.00 |
| 2014-03-31 | (m) | $2.19M | $15.84M | (m) | $761.00K | $27.55M | (m) | $14.97M | $871.00K | $761.00K | $0.00 |
| 2013-12-31 | (m) | $2.30M | $20.01M | (m) | $717.00K | $32.31M | (m) | $18.05M | $1.97M | $717.00K | $0.00 |
| 2013-09-30 | (m) | $2.43M | $19.45M | (m) | $848.00K | $34.39M | (m) | $17.42M | $2.04M | $848.00K | $0.00 |
| 2013-06-30 | (m) | $2.58M | $19.74M | (m) | $848.00K | $37.55M | (m) | $15.68M | $4.06M | $848.00K | $0.00 |
| 2013-03-31 | (m) | $1.83M | $20.64M | (m) | $293.00K | $37.33M | (m) | $16.45M | $4.19M | $293.00K | $0.00 |
| 2012-12-31 | (m) | $1.11M | $22.38M | (m) | $289.00K | $37.60M | (m) | $19.40M | $2.98M | $289.00K | $0.00 |
| 2012-09-30 | (m) | $1.52M | $11.15M | (m) | $270.00K | $27.27M | (m) | $10.29M | $863.00K | $270.00K | $0.00 |
| 2012-06-30 | (m) | $1.88M | $8.08M | (m) | $242.00K | $24.03M | (m) | $6.90M | $1.19M | $242.00K | $0.00 |
| 2012-03-31 | (m) | $1.23M | $6.38M | (m) | $261.00K | $21.24M | (m) | $6.01M | $369.00K | $261.00K | $0.00 |
| 2011-12-31 | (m) | $1.06M | $5.10M | (m) | $250.00K | $19.84M | (m) | $4.62M | $479.00K | $250.00K | $0.00 |
| 2011-09-30 | (m) | $1.32M | $7.00M | (m) | $256.00K | $21.76M | (m) | $6.51M | $489.00K | $256.00K | $0.00 |
| 2011-06-30 | (m) | $924.00K | $5.82M | (m) | $271.00K | $22.21M | (m) | $5.21M | $609.00K | $271.00K | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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