E2open Parent Inc. (ETWO)
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At close: undefined
2.60
-4.59%
After-hours Jan 07, 2025, 05:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 134.48M 93.03M 155.48M 194.72M 19.49M
Short-Term Investments 877.00K n/a n/a n/a n/a
Long-Term Investments 1.16M n/a 208.00K 224.00K 179.00K
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 44.20M 25.23M
Goodwill & Intangibles 2.68B 3.98B 4.94B 3.45B 1.22B
Total Long-Term Assets 2.80B 4.10B 5.05B 3.51B 1.26B
Total Assets 3.14B 4.40B 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 20.10M 21.35M 99.06M 9.23M 64.90M
Other Current Liabilities 44.01M 43.08M 81.30M 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 31.00K 30.00K 31.00K 19.00K 433.99M
Retained Earnings -1.87B -803.68M -154.98M 10.80M -218.50M
Comprehensive Income -46.84M -68.60M -19.02M 2.39M -898.00K
Shareholders Equity 1.48B 2.50B 3.19B 2.08B 214.59M
Total Investments 1.16M n/a 208.00K 224.00K 179.00K

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