E2open Parent Holdings Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.16	134.48	93.03	155.48	194.72	0.46
Trading Asset Securities	-	0.88	-	-	-	-
Cash & Short-Term Investments	142.16	135.36	93.03	155.48	194.72	0.46
Cash Growth	27.11%	45.49%	-40.17%	-20.15%	42665.06%	-
Accounts Receivable	112.59	161.56	174.81	155.34	112.66	-
Other Receivables	8.28	4.76	4.62	4.54	2.18	-
Receivables	120.87	166.32	179.43	159.89	114.84	-
Prepaid Expenses	17.86	13.99	13.43	17.79	9.69	0.3
Restricted Cash	16.59	14.56	11.31	19.07	12.83	-
Other Current Assets	9.84	9.22	7.15	3.91	0.78	-
Total Current Assets	307.32	339.44	304.35	356.14	332.84	0.76
Property, Plant & Equipment	82.83	88.48	91.23	94.04	44.2	-
Long-Term Investments	-	0.95	-	-	0.22	-
Goodwill	1,858	1,843	2,928	3,757	2,629	-
Other Intangible Assets	753.17	841.03	1,051	1,181	824.85	-
Long-Term Deferred Charges	15.59	13.98	11.23	12.2	1.6	-
Other Long-Term Assets	14.31	14.3	14.43	4.82	5.82	414.05
Total Assets	3,031	3,142	4,400	5,405	3,838	414.81
Accounts Payable	29.2	29.68	32.86	33.16	17.86	1.26
Accrued Expenses	32.92	42.22	49.97	72.85	51.7	2.15
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	11.28	11.27	11.14	89.1	4.41	-
Current Portion of Leases	8.92	8.83	10.2	9.96	4.83	-
Current Income Taxes Payable	8.76	0.58	2.19	2.7	1.89	-
Current Unearned Revenue	170.99	213.14	203.82	190.99	89.69	-
Other Current Liabilities	36.71	33.25	25.97	41.61	13.61	-
Total Current Liabilities	298.77	338.97	336.16	440.37	183.98	3.43
Long-Term Debt	1,034	1,038	1,044	863.58	502.8	-
Long-Term Leases	17.77	21	16.43	23.15	6.59	-
Long-Term Unearned Revenue	1.51	2.08	2.51	1.14	0.48	-
Long-Term Deferred Tax Liabilities	48.95	55.59	144.53	413.04	396.22	-
Other Long-Term Liabilities	90.34	101.27	129.99	180.01	270.75	406.37
Total Liabilities	1,492	1,557	1,673	1,921	1,361	409.81
Common Stock	0.03	0.03	0.03	0.03	0.02	0
Additional Paid-In Capital	3,426	3,408	3,379	3,362	2,071	76.27
Retained Earnings	-1,942	-1,874	-803.68	-154.98	10.8	-71.27
Treasury Stock	-2.47	-2.47	-2.47	-2.47	-	-
Comprehensive Income & Other	-32.18	-46.84	-68.6	-19.02	2.39	-
Total Common Equity	1,448	1,485	2,504	3,186	2,084	5
Minority Interest	91.24	100.41	223.01	298.39	392.95	-
Shareholders' Equity	1,540	1,585	2,727	3,484	2,477	5
Total Liabilities & Equity	3,031	3,142	4,400	5,405	3,838	414.81
Total Debt	1,072	1,079	1,081	985.79	518.62	0.02
Net Cash (Debt)	-930.2	-943.36	-988.38	-830.3	-323.9	0.43
Net Cash Per Share	-3.04	-3.11	-3.27	-3.38	-1.45	0.01
Filing Date Shares Outstanding	308.85	306.53	302.41	301.36	187.05	187.05
Total Common Shares Outstanding	308.6	306.06	302.41	301.18	187.05	56.75
Working Capital	8.55	0.46	-31.81	-84.23	148.86	-2.68
Book Value Per Share	4.69	4.85	8.28	10.58	11.14	0.09
Tangible Book Value	-1,163	-1,200	-1,475	-1,752	-1,369	5
Tangible Book Value Per Share	-3.77	-3.92	-4.88	-5.82	-7.32	0.09
Machinery	71.56	66.14	55.33	36.74	16.54	-
Leasehold Improvements	8.83	9.06	9.2	9.07	7.72	-

Source: S&P Capital IQ. Standard template. Financial Sources.