E2open Parent Holdings, Inc. (ETWO)
NYSE: ETWO · Real-Time Price · USD
2.675
-0.065 (-2.37%)
May 14, 2025, 10:10 AM - Market open
E2open Parent Holdings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 197.35 | 134.48 | 93.03 | 155.48 | 194.72 | Upgrade
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| Cash & Short-Term Investments | 197.35 | 134.48 | 93.03 | 155.48 | 194.72 | Upgrade
|
| Cash Growth | 46.75% | 44.55% | -40.16% | -20.15% | 42665.06% | Upgrade
|
| Accounts Receivable | 133.44 | 161.56 | 174.81 | 155.34 | 112.66 | Upgrade
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| Other Receivables | 5.13 | 4.76 | 4.62 | 4.54 | 2.18 | Upgrade
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| Receivables | 138.57 | 166.32 | 179.43 | 159.89 | 114.84 | Upgrade
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| Prepaid Expenses | 17.3 | 15.41 | 13.43 | 17.79 | 9.69 | Upgrade
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| Restricted Cash | 14.79 | 14.56 | 11.31 | 19.07 | 12.83 | Upgrade
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| Other Current Assets | 11.59 | 8.67 | 7.15 | 3.91 | 0.78 | Upgrade
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| Total Current Assets | 379.6 | 339.44 | 304.35 | 356.14 | 332.84 | Upgrade
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| Property, Plant & Equipment | 76.26 | 88.48 | 91.23 | 94.04 | 44.2 | Upgrade
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| Long-Term Investments | 0.2 | 0.21 | - | - | 0.22 | Upgrade
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| Goodwill | 1,214 | 1,843 | 2,928 | 3,757 | 2,629 | Upgrade
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| Other Intangible Assets | 673.03 | 841.03 | 1,051 | 1,181 | 824.85 | Upgrade
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| Long-Term Deferred Charges | 20.53 | 13.98 | 11.23 | 12.2 | 1.6 | Upgrade
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| Other Long-Term Assets | 7.63 | 15.05 | 14.43 | 4.82 | 5.82 | Upgrade
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| Total Assets | 2,371 | 3,142 | 4,400 | 5,405 | 3,838 | Upgrade
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| Accounts Payable | 24.71 | 29.68 | 32.86 | 33.16 | 17.86 | Upgrade
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| Accrued Expenses | 40.43 | 42.22 | 49.97 | 72.85 | 51.7 | Upgrade
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| Current Portion of Long-Term Debt | 11.26 | 11.27 | 11.14 | 89.1 | 4.41 | Upgrade
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| Current Portion of Leases | 8.29 | 8.83 | 10.2 | 9.96 | 4.83 | Upgrade
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| Current Income Taxes Payable | 3.34 | 0.58 | 2.19 | 2.7 | 1.89 | Upgrade
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| Current Unearned Revenue | 216.74 | 213.14 | 203.82 | 190.99 | 89.69 | Upgrade
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| Other Current Liabilities | 28.63 | 33.25 | 25.97 | 41.61 | 13.61 | Upgrade
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| Total Current Liabilities | 333.4 | 338.97 | 336.16 | 440.37 | 183.98 | Upgrade
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| Long-Term Debt | 1,031 | 1,038 | 1,044 | 863.58 | 502.8 | Upgrade
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| Long-Term Leases | 14.01 | 21 | 16.43 | 23.15 | 6.59 | Upgrade
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| Long-Term Unearned Revenue | 1.54 | 2.08 | 2.51 | 1.14 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.1 | 55.59 | 144.53 | 413.04 | 396.22 | Upgrade
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| Other Long-Term Liabilities | 65.83 | 101.27 | 129.99 | 180.01 | 270.75 | Upgrade
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| Total Liabilities | 1,494 | 1,557 | 1,673 | 1,921 | 1,361 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 3,445 | 3,408 | 3,379 | 3,362 | 2,071 | Upgrade
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| Retained Earnings | -2,534 | -1,874 | -803.68 | -154.98 | 10.8 | Upgrade
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| Treasury Stock | -2.47 | -2.47 | -2.47 | -2.47 | - | Upgrade
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| Comprehensive Income & Other | -63.84 | -46.84 | -68.6 | -19.02 | 2.39 | Upgrade
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| Total Common Equity | 844.77 | 1,485 | 2,504 | 3,186 | 2,084 | Upgrade
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| Minority Interest | 32.21 | 100.41 | 223.01 | 298.39 | 392.95 | Upgrade
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| Shareholders' Equity | 876.98 | 1,585 | 2,727 | 3,484 | 2,477 | Upgrade
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| Total Liabilities & Equity | 2,371 | 3,142 | 4,400 | 5,405 | 3,838 | Upgrade
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| Total Debt | 1,065 | 1,079 | 1,081 | 985.79 | 518.62 | Upgrade
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| Net Cash (Debt) | -867.39 | -944.24 | -988.38 | -830.3 | -323.9 | Upgrade
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| Net Cash Per Share | -2.81 | -3.11 | -3.27 | -3.38 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 310.17 | 306.53 | 302.41 | 301.36 | 187.05 | Upgrade
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| Total Common Shares Outstanding | 309.92 | 306.06 | 302.41 | 301.18 | 187.05 | Upgrade
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| Working Capital | 46.19 | 0.46 | -31.81 | -84.23 | 148.86 | Upgrade
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| Book Value Per Share | 2.73 | 4.85 | 8.28 | 10.58 | 11.14 | Upgrade
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| Tangible Book Value | -1,042 | -1,200 | -1,475 | -1,752 | -1,369 | Upgrade
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| Tangible Book Value Per Share | -3.36 | -3.92 | -4.88 | -5.82 | -7.32 | Upgrade
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| Machinery | 70.85 | 66.14 | 55.33 | 36.74 | 16.54 | Upgrade
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| Leasehold Improvements | 7.73 | 9.06 | 9.2 | 9.07 | 7.72 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.