EGAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-08	2023-11-07	2023-09-14	2023-05-11	2023-02-14	2022-11-14	1234
Total Current Assets	105725000	103367000	109828000	96583000	101511000	101383000	1234
Cash and Short Term Investments	86833000	79827000	73201000	81306000	80867000	71524000	1234
Cash & Equivalents	86833000	79827000	73201000	81306000	80867000	71524000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14271000	18420000	31569000	10214000	16470000	24531000	1234
Inventory	3446000	3816000	3790000	3980000	3565000	4802000	1234
Other Current Assets	1175000	1304000	1268000	1083000	609000	526000	1234
Total Assets	125443000	122966000	130117000	117249000	122675000	122620000	1234
Total Non-Current Assets	19718000	19599000	20289000	20666000	21164000	21237000	1234
Property, Plant and Equipment	2761000	3048000	3430000	3762000	4140000	4350000	1234
Goodwill and Intangible Assets	13186000	13186000	13186000	13186000	13186000	13186000	1234
Goodwill	13186000	13186000	13186000	13186000	13186000	13186000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	20000	64000	97000	96000	96000	95000	1234
Other Long Term Assets	3751000	3301000	3576000	3622000	3742000	3606000	1234
Total Current Liabilities	53293000	53838000	63722000	50460000	55501000	58170000	1234
Accounts Payable	1777000	853000	2044000	1495000	1196000	1937000	1234
Notes Payable/Short Term Debt	587000	689000	832000	967000	1005000	1022000	1234
Tax Payables	0	0	1944000	0	0	0	1234
Deferred Revenue	40880000	41959000	47762000	35106000	41768000	44665000	1234
Other Current Liabilities	10049000	10337000	11140000	12892000	11532000	10546000	1234
Total Liabilities	58650000	58701000	68421000	55409000	61304000	64835000	1234
Total Non-Current Liabilities	5357000	4863000	4699000	4949000	5803000	6665000	1234
Total Long Term Debt	1470000	1617000	1762000	1906000	2042000	2269000	1234
Deferred Tax Liabilities Non-Current	0	0	643000	0	0	0	1234
Other Long Term Liabilities	3887000	3246000	2294000	3043000	3761000	4396000	1234
Total Equity	66793000	64265000	61696000	61840000	61371000	57785000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	66793000	64265000	61696000	61840000	61371000	57785000	1234
Retained Earnings (Accumulated Deficit)	-326660000	-328845000	-331441000	-334042000	-333670000	-333566000	1234
Accumulated Other Comprehensive Income/(Loss)	-2101000	-2877000	-2122000	-2501000	-2893000	-3838000	1234
Common Stock	32000	32000	32000	32000	32000	32000	1234
Additional Paid in Capital	395522000	395955000	395227000	398351000	397902000	395157000	1234
Total Liabilities & Shareholders' Equity	125443000	122966000	130117000	117249000	122675000	122620000	1234
Total Investments	20000	64000	97000	96000	96000	95000	1234
Total Debt	2057000	2306000	2594000	2873000	3047000	3291000	1234
Net Debt	-84776000	-77521000	-70607000	-78433000	-77820000	-68233000	1234

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