$EGAN Balance Sheet | Understand Stock

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$EGAN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.46M 17.06% YoY	$83.06M 17.76% YoY	$70.90M 5.5% YoY	$62.91M -10.13% YoY	$68.74M -17.17% YoY	$70.53M -18.77% YoY	$67.21M -15.78% YoY	$70.00M -4.37% YoY	$82.98M 2.06% YoY	$86.83M 7.38% YoY	$79.80M 11.57% YoY	$73.20M 1.42% YoY	$81.31M 15.34% YoY	$80.87M 18.09% YoY	$71.52M 1.58% YoY	$72.17M 14.14% YoY	$70.50M 32.01% YoY	$68.48M 26.35% YoY	$70.41M 32.61% YoY
Cash & Equivalents	$80.46M 17.06% YoY	$83.06M 17.76% YoY	$70.90M 5.5% YoY	$62.91M -10.13% YoY	$68.74M -17.17% YoY	$70.53M -18.77% YoY	$67.21M -15.81% YoY	$70.00M -4.37% YoY	$82.98M 2.06% YoY	$86.83M 7.38% YoY	$79.83M 11.61% YoY	$73.20M 1.42% YoY	$81.31M 15.34% YoY	$80.87M 18.09% YoY	$71.52M 1.58% YoY	$72.17M 14.14% YoY	$70.50M 31.96% YoY	$68.48M 26.33% YoY	$70.41M 32.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$903.0K -3.83% YoY	$682.0K -20.23% YoY	$605.0K -29.4% YoY	$886.0K -83.56% YoY	$939.0K -28.7% YoY	$855.0K -27.23% YoY	$857.0K -34.28% YoY	$5.390M 325.08% YoY	$1.317M 21.61% YoY	$1.175M 92.94% YoY	$1.304M 147.91% YoY	$1.268M -74.65% YoY	$1.083M 6.59% YoY	$609.0K -27.67% YoY	$526.0K -36.78% YoY	$5.001M 542.8% YoY	$1.016M -73.26% YoY	$842.0K -75.94% YoY	$832.0K -78.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.182M -12.47% YoY	$1.600M -28.25% YoY	$2.251M -3.43% YoY	$2.841M -2.54% YoY	$2.493M 4.44% YoY	$2.230M 3.38% YoY	$2.331M -9.58% YoY	$2.915M 18.21% YoY	$2.387M -8.68% YoY	$2.157M 1.03% YoY	$2.578M -24.0% YoY	$2.466M -5.59% YoY	$2.614M 16.07% YoY	$2.135M 11.43% YoY	$3.392M 47.22% YoY	$2.612M -13.74% YoY	$2.252M N/A	$1.916M N/A	$2.304M N/A
Receivables	$8.715M -29.86% YoY	$13.77M -12.83% YoY	$23.40M 1.54% YoY	$32.80M 3.37% YoY	$12.43M 13.47% YoY	$15.80M 10.68% YoY	$23.05M 25.11% YoY	$31.73M 0.41% YoY	$10.95M 7.21% YoY	$14.27M -13.35% YoY	$18.42M -24.91% YoY	$31.60M 17.21% YoY	$10.21M -43.82% YoY	$16.47M 11.49% YoY	$24.53M 115.18% YoY	$26.96M 2.47% YoY	$18.18M 13.63% YoY	$14.77M -11.01% YoY	$11.40M -26.45% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$93.15M 8.61% YoY	$100.1M 10.41% YoY	$98.22M 3.69% YoY	$100.6M -6.12% YoY	$85.76M -13.28% YoY	$90.65M -14.26% YoY	$94.72M -8.36% YoY	$107.1M -2.46% YoY	$98.89M 2.39% YoY	$105.7M 4.15% YoY	$103.4M 1.96% YoY	$109.8M 5.47% YoY	$96.58M 3.35% YoY	$101.5M 16.02% YoY	$101.4M 17.43% YoY	$104.1M 9.99% YoY	$93.46M 27.5% YoY	$87.49M 17.6% YoY	$86.34M 19.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$880.0K 65.1% YoY	$930.0K 80.58% YoY	$795.0K 72.45% YoY	$670.0K -84.24% YoY	$533.0K 10.35% YoY	$515.0K -8.2% YoY	$461.0K -16.33% YoY	$4.252M 571.72% YoY	$483.0K -28.55% YoY	$561.0K -34.99% YoY	$551.0K -32.14% YoY	$633.0K -86.48% YoY	$676.0K -24.04% YoY	$863.0K 15.07% YoY	$812.0K 8.12% YoY	$4.681M 563.97% YoY	$890.0K -73.82% YoY	$750.0K -76.56% YoY	$751.0K -77.24% YoY
Goodwill	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M 0.0% YoY	$13.19M N/A	$13.19M N/A	$13.19M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.34M 1654.61% YoY	$28.04M 1865.1% YoY	$27.89M 2136.25% YoY	$28.59M 769.06% YoY	$1.615M -17.35% YoY	$1.427M -19.29% YoY	$1.247M -12.61% YoY	$3.290M 142.8% YoY	$1.954M 68.89% YoY	$1.768M 75.57% YoY	$1.427M 74.24% YoY	$1.355M -66.18% YoY	$1.157M -22.76% YoY	$1.007M -26.92% YoY	$819.0K -40.57% YoY	$4.007M 236.44% YoY	$1.498M -54.61% YoY	$1.378M -56.94% YoY	$1.378M -58.24% YoY
Total Long-Term Assets	$46.54M 127.45% YoY	$46.68M 126.52% YoY	$46.39M 129.68% YoY	$47.44M 128.86% YoY	$20.46M -4.54% YoY	$20.61M 4.51% YoY	$20.20M 3.06% YoY	$20.73M 2.16% YoY	$21.43M 3.72% YoY	$19.72M -6.83% YoY	$19.60M -7.71% YoY	$20.29M -7.25% YoY	$20.67M -10.02% YoY	$21.16M -7.32% YoY	$21.24M -6.89% YoY	$21.87M 10.0% YoY	$22.97M 15.41% YoY	$22.84M 16.51% YoY	$22.81M 15.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.15M 8.61% YoY	$100.1M 10.41% YoY	$98.22M 3.69% YoY	$100.6M -6.12% YoY	$85.76M -13.28% YoY	$90.65M -14.26% YoY	$94.72M -8.36% YoY	$107.1M -2.46% YoY	$98.89M 2.39% YoY	$105.7M 4.15% YoY	$103.4M 1.96% YoY	$109.8M 5.47% YoY	$96.58M 3.35% YoY	$101.5M 16.02% YoY	$101.4M 17.43% YoY	$104.1M 9.99% YoY	$93.46M 27.5% YoY	$87.49M 17.6% YoY	$86.34M 19.08% YoY
Total Long-Term Assets	$46.54M	$46.68M	$46.39M	$47.44M	$20.46M	$20.61M	$20.20M	$20.73M	$21.43M	$19.72M	$19.60M	$20.29M	$20.67M	$21.16M	$21.24M	$21.87M	$22.97M	$22.84M	$22.81M
Total Assets	$139.7M 31.51% YoY	$146.8M 31.92% YoY	$144.6M 25.83% YoY	$148.0M 15.76% YoY	$106.2M -11.72% YoY	$111.3M -11.31% YoY	$114.9M -6.54% YoY	$127.9M -1.74% YoY	$120.3M 2.62% YoY	$125.4M 2.26% YoY	$123.0M 0.28% YoY	$130.1M 3.26% YoY	$117.2M 0.71% YoY	$122.7M 11.19% YoY	$122.6M 12.35% YoY	$126.0M 9.99% YoY	$116.4M 24.92% YoY	$110.3M 17.37% YoY	$109.1M 18.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.524M -22.68% YoY	$1.422M -22.63% YoY	$1.507M -20.93% YoY	$2.596M -4.73% YoY	$1.971M 28.49% YoY	$1.838M 3.43% YoY	$1.906M 123.45% YoY	$2.725M 33.32% YoY	$1.534M 2.61% YoY	$1.777M 48.58% YoY	$853.0K -55.96% YoY	$2.044M 19.81% YoY	$1.495M -28.81% YoY	$1.196M -24.3% YoY	$1.937M 12.55% YoY	$1.706M -44.39% YoY	$2.100M 90.91% YoY	$1.580M -16.84% YoY	$1.721M 56.45% YoY
Accrued Expenses	$3.505M -12.05% YoY	$2.974M 7.33% YoY	$2.366M -5.85% YoY	$2.821M -79.7% YoY	$3.985M -29.03% YoY	$2.771M -34.13% YoY	$2.513M -42.96% YoY	$13.90M 158.01% YoY	$5.615M 2.0% YoY	$4.207M -17.43% YoY	$4.406M 30.36% YoY	$5.387M -63.3% YoY	$5.505M 33.2% YoY	$5.095M 71.09% YoY	$3.380M 37.85% YoY	$14.68M 237.27% YoY	$4.133M -66.12% YoY	$2.978M -73.65% YoY	$2.452M -81.14% YoY
Deferred Revenue	$31.87M -9.9% YoY	$42.09M 12.66% YoY	$45.20M 10.16% YoY	$48.77M 6.04% YoY	$35.37M 3.0% YoY	$37.36M -8.62% YoY	$41.03M -2.21% YoY	$45.99M -3.71% YoY	$34.34M -2.18% YoY	$40.88M -2.13% YoY	$41.96M -6.06% YoY	$47.76M 4.65% YoY	$35.11M -7.74% YoY	$41.77M 7.07% YoY	$44.67M 10.04% YoY	$45.64M -1.24% YoY	$38.05M N/A	$39.01M N/A	$40.59M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$43.33M -12.89% YoY	$52.78M 7.1% YoY	$55.91M 5.68% YoY	$62.15M -0.74% YoY	$49.74M 0.25% YoY	$49.28M -7.52% YoY	$52.91M -1.73% YoY	$62.61M -1.74% YoY	$49.62M -1.67% YoY	$53.29M -3.98% YoY	$53.84M -7.45% YoY	$63.72M 2.74% YoY	$50.46M -5.66% YoY	$55.50M 8.53% YoY	$58.17M 9.31% YoY	$62.02M -2.39% YoY	$53.49M 18.86% YoY	$51.14M 9.28% YoY	$53.22M 10.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$987.0K 9.79% YoY	$845.0K -7.95% YoY	$806.0K -14.07% YoY	$908.0K -86.53% YoY	$899.0K 1.35% YoY	$918.0K 2.46% YoY	$938.0K 12.61% YoY	$6.743M 706.58% YoY	$887.0K 8.44% YoY	$896.0K 12.99% YoY	$833.0K 15.37% YoY	$836.0K -88.27% YoY	$818.0K -5.98% YoY	$793.0K -10.8% YoY	$722.0K -13.01% YoY	$7.130M 756.97% YoY	$870.0K -84.46% YoY	$889.0K -85.89% YoY	$830.0K -86.83% YoY
Total Long-Term Liabilities	$987.0K 9.79% YoY	$845.0K -7.95% YoY	$806.0K -14.07% YoY	$908.0K -86.53% YoY	$899.0K 1.35% YoY	$918.0K 2.46% YoY	$938.0K 12.61% YoY	$6.743M 706.58% YoY	$887.0K 8.44% YoY	$896.0K 12.99% YoY	$833.0K 15.37% YoY	$836.0K -88.27% YoY	$818.0K -5.98% YoY	$793.0K -10.8% YoY	$722.0K -13.01% YoY	$7.130M 756.97% YoY	$870.0K -84.46% YoY	$889.0K -85.89% YoY	$830.0K -86.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.33M -12.89% YoY	$52.78M 7.1% YoY	$55.91M 5.68% YoY	$62.15M -0.74% YoY	$49.74M 0.25% YoY	$49.28M -7.52% YoY	$52.91M -1.73% YoY	$62.61M -1.74% YoY	$49.62M -1.67% YoY	$53.29M -3.98% YoY	$53.84M -7.45% YoY	$63.72M 2.74% YoY	$50.46M -5.66% YoY	$55.50M 8.53% YoY	$58.17M 9.31% YoY	$62.02M -2.39% YoY	$53.49M 18.86% YoY	$51.14M 9.28% YoY	$53.22M 10.64% YoY
Total Long-Term Liabilities	$987.0K 9.79% YoY	$845.0K -7.95% YoY	$806.0K -14.07% YoY	$908.0K -86.53% YoY	$899.0K 1.35% YoY	$918.0K 2.46% YoY	$938.0K 12.61% YoY	$6.743M 706.58% YoY	$887.0K 8.44% YoY	$896.0K 12.99% YoY	$833.0K 15.37% YoY	$836.0K -88.27% YoY	$818.0K -5.98% YoY	$793.0K -10.8% YoY	$722.0K -13.01% YoY	$7.130M 756.97% YoY	$870.0K -84.46% YoY	$889.0K -85.89% YoY	$830.0K -86.83% YoY
Total Liabilities	$48.13M -11.91% YoY	$57.98M 3.54% YoY	$61.08M 3.22% YoY	$67.27M -3.0% YoY	$54.63M -3.24% YoY	$56.00M -4.52% YoY	$59.17M 0.8% YoY	$69.36M 1.37% YoY	$56.46M 1.9% YoY	$58.65M -4.33% YoY	$58.70M -9.46% YoY	$68.42M -1.06% YoY	$55.41M -7.9% YoY	$61.30M 6.31% YoY	$64.84M 7.85% YoY	$69.15M 0.95% YoY	$60.16M 18.9% YoY	$57.66M 8.39% YoY	$60.12M 10.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$283.8M -11.93% YoY	-$286.3M -11.2% YoY	-$288.6M -10.66% YoY	-$291.4M -9.97% YoY	-$322.3M -0.89% YoY	-$322.3M -1.32% YoY	-$323.0M -1.77% YoY	-$323.7M -2.35% YoY	-$325.2M -2.66% YoY	-$326.7M -2.1% YoY	-$328.8M -1.42% YoY	-$331.4M -0.63% YoY	-$334.0M 0.62% YoY	-$333.7M 0.69% YoY	-$333.6M 0.91% YoY	-$333.6M 0.74% YoY	-$332.0M N/A	-$331.4M N/A	-$330.6M N/A
Common Stock	$417.3M 1.7% YoY	$416.3M 1.64% YoY	$413.4M 1.26% YoY	$411.3M 0.94% YoY	$410.3M 1.16% YoY	$409.6M 1.29% YoY	$408.2M 1.47% YoY	$407.4M 1.58% YoY	$405.6M 1.51% YoY	$404.4M 1.59% YoY	$402.3M 1.78% YoY	$401.1M 2.02% YoY	$399.6M 2.45% YoY	$398.0M 3.25% YoY	$395.3M 3.75% YoY	$393.2M 3.89% YoY	$390.0M N/A	$385.5M N/A	$381.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$91.56M 77.48% YoY	$88.79M 60.67% YoY	$83.53M 49.83% YoY	$80.73M 38.01% YoY	$51.59M -19.22% YoY	$55.26M -17.27% YoY	$55.75M -13.25% YoY	$58.50M -5.19% YoY	$63.86M 3.27% YoY	$66.79M 8.83% YoY	$64.27M 11.21% YoY	$61.70M 8.51% YoY	$61.84M 9.92% YoY	$61.37M 16.53% YoY	$57.79M 17.86% YoY	$56.86M 23.44% YoY	$56.26M 32.1% YoY	$52.66M 29.08% YoY	$49.03M 29.75% YoY
Total Liabilities & Shareholders Equity	$139.7M 31.51% YoY	$146.8M 31.92% YoY	$144.6M 25.83% YoY	$148.0M 15.76% YoY	$106.2M -11.72% YoY	$111.3M -11.31% YoY	$114.9M -6.54% YoY	$127.9M -1.74% YoY	$120.3M 2.62% YoY	$125.4M 2.26% YoY	$123.0M 0.28% YoY	$130.1M 3.26% YoY	$117.2M 0.71% YoY	$122.7M 11.19% YoY	$122.6M 12.35% YoY	$126.0M 9.99% YoY	$116.4M 24.92% YoY	$110.3M 17.37% YoY	$109.1M 18.38% YoY