E2open Parent Holdings, Inc. (ETWO)

NYSE: ETWO · IEX Real-Time Price · USD

4.750

-0.100 (-2.06%)

At close: May 3, 2024, 4:00 PM

4.780

+0.030 (0.63%)

After-hours: May 3, 2024, 7:15 PM EDT

E2open Parent Holdings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2019	2018
Cash & Equivalents	149.04	104.34	174.55	48.43	79.39
Short-Term Investments	0	0	0	0	0.56
Cash & Cash Equivalents	149.04	104.34	174.55	48.43	79.95
Cash Growth	42.84%	-40.22%	260.44%	-39.42%	-
Receivables	161.56	174.81	155.34	118.78	49.34
Other Current Assets	28.84	25.2	26.24	12.6	7.66
Total Current Assets	339.44	304.35	356.14	179.81	136.95
Property, Plant & Equipment	88.48	91.23	94.04	25.23	15.05
Long-Term Investments	0	0	0	0.18	0.19
Goodwill and Intangibles	2,685	3,979	4,938	1,220	795.42
Other Long-Term Assets	29.23	25.66	17.02	14.45	3.5
Total Long-Term Assets	2,802	4,096	5,049	1,260	814.15
Total Assets	3,142	4,400	5,405	1,440	951.1
Accounts Payable	105.15	108.8	147.62	87.39	73.19
Deferred Revenue	215.22	206.33	192.13	144.68	76.78
Current Debt	20.1	21.35	99.06	64.9	9.59
Other Current Liabilities	-1.49	-0.32	1.56	0.44	-0.06
Total Current Liabilities	338.97	336.16	440.37	297.41	159.5
Long-Term Debt	1,059	1,060	886.73	886.81	465.71
Other Long-Term Liabilities	158.93	277.03	594.19	41.2	22.65
Total Long-Term Liabilities	1,218	1,337	1,481	928.01	488.37
Total Liabilities	1,557	1,673	1,921	1,225	647.86
Total Debt	1,079	1,081	985.79	951.71	475.3
Debt Growth	-0.25%	9.70%	3.58%	100.23%	-
Retained Earnings	-1,873.7	-803.68	-154.98	-218.5	-121.46
Comprehensive Income	-46.84	-68.6	-19.02	-0.9	-1.12
Shareholders' Equity	1,485	2,504	3,186	214.59	303.24
Net Cash / Debt	-929.68	-977.07	-811.23	-903.28	-395.36
Net Cash Per Share	-3.06	-3.24	-3.31	-	-
Working Capital	0.46	-31.81	-84.23	-117.61	-22.55
Book Value Per Share	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).