E2open Parent Holdings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	175.94	149.04	104.34	174.55	48.43	79.39
Short-Term Investments	0	0	0	0	0	0.56
Cash & Cash Equivalents	175.94	149.04	104.34	174.55	48.43	79.95
Cash Growth	31.90%	42.84%	-40.22%	260.44%	-39.42%	-
Receivables	111.36	161.56	174.81	155.34	118.78	49.34
Other Current Assets	33.07	28.84	25.2	26.24	12.6	7.66
Total Current Assets	320.37	339.44	304.35	356.14	179.81	136.95
Property, Plant & Equipment	85.27	88.48	91.23	94.04	25.23	15.05
Long-Term Investments	0	0	0	0	0.18	0.19
Goodwill and Intangibles	2,642	2,685	3,979	4,938	1,220	795.42
Other Long-Term Assets	29.67	29.23	25.66	17.02	14.45	3.5
Total Long-Term Assets	2,757	2,802	4,096	5,049	1,260	814.15
Total Assets	3,077	3,142	4,400	5,405	1,440	951.1
Accounts Payable	100.85	105.15	108.8	147.62	87.39	73.19
Deferred Revenue	188.81	215.22	206.33	192.13	144.68	76.78
Current Debt	19.75	20.1	21.35	99.06	64.9	9.59
Other Current Liabilities	4.13	-1.49	-0.32	1.56	0.44	-0.06
Total Current Liabilities	313.54	338.97	336.16	440.37	297.41	159.5
Long-Term Debt	1,055	1,059	1,060	886.73	886.81	465.71
Other Long-Term Liabilities	156.09	158.93	277.03	594.19	41.2	22.65
Total Long-Term Liabilities	1,211	1,218	1,337	1,481	928.01	488.37
Total Liabilities	1,525	1,557	1,673	1,921	1,225	647.86
Total Debt	1,075	1,079	1,081	985.79	951.71	475.3
Debt Growth	-0.63%	-0.25%	9.70%	3.58%	100.23%	-
Retained Earnings	-1,912.57	-1,873.7	-803.68	-154.98	-218.5	-121.46
Comprehensive Income	-44.34	-46.84	-68.6	-19.02	-0.9	-1.12
Shareholders' Equity	1,456	1,485	2,504	3,186	214.59	303.24
Net Cash / Debt	-898.86	-929.68	-977.07	-811.23	-903.28	-395.36
Net Cash Per Share	-2.93	-3.06	-3.24	-3.31	-	-
Working Capital	6.83	0.46	-31.81	-84.23	-117.61	-22.55
Book Value Per Share	4.75	4.89	8.29	12.98	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).