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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	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
Cash & Equivalents	230.2	197.35	134.48	93.03	155.48	194.72
Cash & Short-Term Investments	230.2	197.35	134.48	93.03	155.48	194.72
Cash Growth	43.69%	46.75%	44.55%	-40.16%	-20.15%	42665.06%
Accounts Receivable	108.18	133.44	161.56	174.81	155.34	112.66
Other Receivables	5.81	5.13	4.76	4.62	4.54	2.18
Receivables	114	138.57	166.32	179.43	159.89	114.84
Prepaid Expenses	18.7	17.3	15.41	13.43	17.79	9.69
Restricted Cash	9.82	14.79	14.56	11.31	19.07	12.83
Other Current Assets	11.22	11.59	8.67	7.15	3.91	0.78
Total Current Assets	383.93	379.6	339.44	304.35	356.14	332.84
Property, Plant & Equipment	73.8	76.26	88.48	91.23	94.04	44.2
Long-Term Investments	0.22	0.2	0.21	-	-	0.22
Goodwill	1,244	1,214	1,843	2,928	3,757	2,629
Other Intangible Assets	647.51	673.03	841.03	1,051	1,181	824.85
Long-Term Deferred Charges	17.95	20.53	13.98	11.23	12.2	1.6
Other Long-Term Assets	10.56	7.63	15.05	14.43	4.82	5.82
Total Assets	2,378	2,371	3,142	4,400	5,405	3,838
Accounts Payable	28.16	24.71	29.68	32.86	33.16	17.86
Accrued Expenses	44.17	40.43	42.22	49.97	72.85	51.7
Current Portion of Long-Term Debt	11.22	11.26	11.27	11.14	89.1	4.41
Current Portion of Leases	7.83	8.29	8.83	10.2	9.96	4.83
Current Income Taxes Payable	6.21	3.34	0.58	2.19	2.7	1.89
Current Unearned Revenue	203.12	216.74	213.14	203.82	190.99	89.69
Other Current Liabilities	65.57	28.63	33.25	25.97	41.61	13.61
Total Current Liabilities	366.28	333.4	338.97	336.16	440.37	183.98
Long-Term Debt	1,030	1,031	1,038	1,044	863.58	502.8
Long-Term Leases	11.77	14.01	21	16.43	23.15	6.59
Long-Term Unearned Revenue	3.03	1.54	2.08	2.51	1.14	0.48
Long-Term Deferred Tax Liabilities	48.37	48.1	55.59	144.53	413.04	396.22
Other Long-Term Liabilities	18.1	65.83	101.27	129.99	180.01	270.75
Total Liabilities	1,477	1,494	1,557	1,673	1,921	1,361
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	3,452	3,445	3,408	3,379	3,362	2,071
Retained Earnings	-2,548	-2,534	-1,874	-803.68	-154.98	10.8
Treasury Stock	-2.47	-2.47	-2.47	-2.47	-2.47	-
Comprehensive Income & Other	-32.27	-63.84	-46.84	-68.6	-19.02	2.39
Total Common Equity	869.85	844.77	1,485	2,504	3,186	2,084
Minority Interest	30.81	32.21	100.41	223.01	298.39	392.95
Shareholders' Equity	900.66	876.98	1,585	2,727	3,484	2,477
Total Liabilities & Equity	2,378	2,371	3,142	4,400	5,405	3,838
Total Debt	1,060	1,065	1,079	1,081	985.79	518.62
Net Cash (Debt)	-830.23	-867.39	-944.24	-988.38	-830.3	-323.9
Net Cash Per Share	-2.68	-2.81	-3.11	-3.27	-3.38	-1.45
Filing Date Shares Outstanding	312.69	310.17	306.53	302.41	301.36	187.05
Total Common Shares Outstanding	312.4	309.92	306.06	302.41	301.18	187.05
Working Capital	17.64	46.19	0.46	-31.81	-84.23	148.86
Book Value Per Share	2.78	2.73	4.85	8.28	10.58	11.14
Tangible Book Value	-1,022	-1,042	-1,200	-1,475	-1,752	-1,369
Tangible Book Value Per Share	-3.27	-3.36	-3.92	-4.88	-5.82	-7.32
Machinery	72.52	70.85	66.14	55.33	36.74	16.54
Leasehold Improvements	7.44	7.73	9.06	9.2	9.07	7.72

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q