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E2open Parent Inc. (ETWO)

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2.29

0.01 (0.44%)

At close: Feb 28, 2025, 3:59 PM

2.29

0.00%

After-hours: Feb 28, 2025, 04:10 PM EST

E2open Parent Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	134.48M	93.03M	155.48M	194.72M	19.49M
Short-Term Investments	877K	n/a	n/a	n/a	n/a
Long-Term Investments	1.16M	n/a	208K	224K	179K
Other Long-Term Assets	29.23M	25.66M	16.81M	7.42M	14.45M
Receivables	166.31M	179.43M	159.88M	114.84M	118.78M
Inventory	35.57M	-4.62M	1.00	1.00	n/a
Other Current Assets	3.07M	36.51M	40.77M	12.24M	n/a
Total Current Assets	339.44M	304.35M	356.14M	332.84M	179.81M
Property-Plant & Equipment	88.48M	91.23M	94.04M	44.2M	25.23M
Goodwill & Intangibles	2.68B	3.98B	4.94B	3.45B	1.22B
Total Long-Term Assets	2.8B	4.1B	5.05B	3.51B	1.26B
Total Assets	3.14B	4.4B	5.41B	3.84B	1.44B
Account Payables	29.68M	32.86M	33.16M	17.86M	58.45M
Deferred Revenue	213.14M	203.82M	190.99M	89.69M	142.03M
Short-Term Debt	20.1M	21.35M	99.06M	9.23M	64.9M
Other Current Liabilities	44.01M	43.08M	81.3M	47.45M	-26.42M
Total Current Liabilities	338.97M	336.16M	440.37M	183.98M	297.41M
Long-Term Debt	1.06B	1.06B	886.73M	509.39M	886.81M
Other Long-Term Liabilities	101.27M	129.99M	180.01M	270.75M	1.91M
Total Long-Term Liabilities	1.22B	1.34B	1.48B	1.18B	928.01M
Total Liabilities	1.56B	1.67B	1.92B	1.36B	1.23B
Total Debt	1.08B	1.08B	985.78M	518.62M	951.71M
Common Stock	31K	30K	31K	19K	433.99M
Retained Earnings	-1.87B	-803.68M	-154.98M	10.8M	-218.5M
Comprehensive Income	-46.84M	-68.6M	-19.02M	2.39M	-898K
Shareholders Equity	1.48B	2.5B	3.19B	2.08B	214.59M
Total Investments	1.16M	n/a	208K	224K	179K