EGAN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-09	2024-02-08	2023-11-07	2023-09-14	2023-05-11	2023-02-14	1234
Total Current Assets	97643000	105725000	103367000	109828000	96583000	101511000	1234
Cash and Short Term Investments	82989000	86833000	79827000	73201000	81306000	80867000	1234
Cash & Equivalents	82989000	86833000	79827000	73201000	81306000	80867000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	10950000	14271000	18420000	31569000	10214000	16470000	1234
Inventory	0	3446000	3816000	3790000	3980000	3565000	1234
Other Current Assets	3704000	1175000	1304000	1268000	1083000	609000	1234
Total Assets	120345000	125443000	122966000	130117000	117249000	122675000	1234
Total Non-Current Assets	22702000	19718000	19599000	20289000	20666000	21164000	1234
Property, Plant and Equipment	4560000	2761000	3048000	3430000	3762000	4140000	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	21000	20000	64000	97000	96000	96000	1234
Other Long Term Assets	4935000	3751000	3301000	3576000	3622000	3742000	1234
Total Current Liabilities	49616000	53293000	53838000	63722000	50460000	55501000	1234
Accounts Payable	1534000	1777000	853000	2044000	1495000	1196000	1234
Notes Payable/Short Term Debt	1192000	587000	689000	832000	967000	1005000	1234
Tax Payables	0	0	0	1944000	0	0	1234
Deferred Revenue	34342000	40880000	41959000	47762000	35106000	41768000	1234
Other Current Liabilities	12548000	10049000	10337000	11140000	12892000	11532000	1234
Total Liabilities	56463000	58650000	58701000	68421000	55409000	61304000	1234
Total Non-Current Liabilities	6847000	5357000	4863000	4699000	4949000	5803000	1234
Total Long Term Debt	2803000	1470000	1617000	1762000	1906000	2042000	1234
Deferred Tax Liabilities Non-Current	0	0	0	643000	0	0	1234
Other Long Term Liabilities	4044000	3887000	3246000	2294000	3043000	3761000	1234
Total Equity	63882000	66793000	64265000	61696000	61840000	61371000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	63882000	66793000	64265000	61696000	61840000	61371000	1234
Retained Earnings (Accumulated Deficit)	-325167000	-326660000	-328845000	-331441000	-334042000	-333670000	1234
Accumulated Other Comprehensive Income/(Loss)	-2282000	-2101000	-2877000	-2122000	-2501000	-2893000	1234
Common Stock	33000	32000	32000	32000	32000	32000	1234
Additional Paid in Capital	391298000	395522000	395955000	395227000	398351000	397902000	1234
Total Liabilities & Shareholders' Equity	120345000	125443000	122966000	130117000	117249000	122675000	1234
Total Investments	21000	20000	64000	97000	96000	96000	1234
Total Debt	3995000	2057000	2306000	2594000	2873000	3047000	1234
Net Debt	-78994000	-84776000	-77521000	-70607000	-78433000	-77820000	1234

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