EGAIN Corp Liquidation Value
EGAN
Other
Cash & Equivalents
$83.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $83.06M
Total Obligations: -$56.30M
$26.76M
Per share: $0.98
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $83.06M
AR: $13.77M
Total Obligations: -$56.30M
$40.53M
Per share: $1.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $83.06M
AR: $13.77M
Inventory: $0
Total Obligations: -$56.30M
$40.53M
Per share: $1.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $26.76M | $0.98 |
| Liquid Liquidation Value | $40.53M | $1.48 |
| Operating Liquidation Value | $40.53M | $1.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $83.06M |
| Accounts Receivable | $13.77M |
| Inventory | N/A |
| Current Liabilities | $52.78M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.51M |
| Finance Lease | N/A |
| Shares Outstanding | 27.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $83.06M | $13.77M | N/A | $1.42M | $52.78M | N/A | $3.51M | N/A |
| 2025-09-30 | $70.90M | $23.40M | N/A | $1.51M | $55.91M | N/A | $3.39M | N/A |
| 2025-06-30 | $62.91M | $32.77M | N/A | $2.60M | $62.15M | N/A | $3.67M | N/A |
| 2025-03-31 | $68.74M | $12.43M | N/A | $1.97M | $49.74M | N/A | $3.80M | N/A |
| 2024-12-31 | $70.53M | $15.79M | N/A | $1.84M | $49.28M | N/A | $3.88M | N/A |
| 2024-09-30 | $67.20M | $23.05M | N/A | $1.91M | $52.91M | N/A | $3.63M | N/A |
| 2024-06-30 | $70.00M | $31.73M | N/A | $2.73M | $62.61M | N/A | $3.77M | N/A |
| 2024-03-31 | $82.98M | $10.95M | N/A | $1.53M | $49.62M | N/A | $4.00M | N/A |
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